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Livermore
Livermore
ZHEN

Vanguard Group Inc

SEC CIK
0000102909
Latest filing
Jan 29, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
4,413
−36 vs. Q1 2024
Portfolio value
$5.21T
+$156.9B (+3.1%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of Vanguard Group Inc in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
DXYNDixie Group IncCL A188,725$123.6K<0.1%−65,480−25.8%ReducedHistory
PRSTPresto Automation Inc.COM1,803,618$126.3K<0.1%−50,507−2.7%ReducedHistory
TULPBloomia Holdings, Inc.COM NEW26,670$126.7K<0.1%−5,067−16.0%ReducedHistory
AINCAshford Inc.COM25,822$126.8K<0.1%−57,708−69.1%ReducedHistory
WHLMWilhelmina International, Inc.COM NEW23,494$127.6K<0.1%00.0%UnchangedHistory
CDIOCardio Diagnostics Holdings, Inc.COMMON STOCK232,139$127.7K<0.1%00.0%UnchangedHistory
LINKInterlink Electronics IncCOM NEW31,749$127.9K<0.1%+7,035+28.5%AddedHistory
AVTXAvalo Therapeutics, Inc.COM NEW10,368$129.3K<0.1%+10,368NewHistory
HEPAHepion Pharmaceuticals, Inc.COM NEW127,649$130.2K<0.1%−29,711−18.9%ReducedHistory
AMSTAmesite Inc.COM NEW43,962$131.9K<0.1%00.0%UnchangedHistory
Star Equity Holdings, Inc.85513Q301COM NEW29,390$133.4K<0.1%+29,390New–
SQFTPresidio Property Trust, Inc.COM CL A193,830$135.1K<0.1%00.0%UnchangedHistory
TELOTelomir Pharmaceuticals, Inc.COM28,680$138.0K<0.1%+28,680NewHistory
MSSMaison Solutions Inc.COM CL A104,800$138.3K<0.1%00.0%UnchangedHistory
XWELXWELL, Inc.COM NEW77,073$138.7K<0.1%−33,061−30.0%ReducedHistory
COSMCosmos Health Inc.COM134,834$140.2K<0.1%00.0%UnchangedHistory
LIDRAEye, Inc.CL A NEW73,599$143.5K<0.1%+26,042+54.8%AddedHistory
VISLVislink Technologies, Inc.COM NEW33,462$145.6K<0.1%−29,367−46.7%ReducedHistory
GHSIGuardion Health Sciences, Inc.COM14,852$149.0K<0.1%00.0%UnchangedHistory
INLXIntellinetics, Inc.COM23,426$149.9K<0.1%+9,875+72.9%AddedHistory
PRPOPrecipio, Inc.COM29,034$150.7K<0.1%−6,483−18.3%ReducedHistory
SLSRSolaris Resources Inc.Equities54,366$151.7K<0.1%+54,366NewHistory
CTHRCharles & Colvard LtdCOM NEW89,909$153.7K<0.1%−19,666−17.9%ReducedConverted for a 1-for-10 splitHistory
HFBLHome Federal Bancorp, Inc. of LouisianaCOM14,596$155.6K<0.1%+116+0.8%AddedHistory
DSSDSS, Inc.COM NEW91,760$157.8K<0.1%+936+1.0%AddedHistory
SHIMShimmick CorpCOM103,810$160.9K<0.1%+103,810NewHistory
SCNXScienture Holdings, Inc.COM14,548$162.5K<0.1%00.0%UnchangedHistory
AIFCAI Financial CorpCOM73,304$164.2K<0.1%00.0%UnchangedHistory
RDZNRoadzen Inc.ORD SHS74,553$165.5K<0.1%+74,553NewHistory
KFFBKentucky First Federal BancorpCOM53,070$167.7K<0.1%00.0%UnchangedHistory
NSYSNortech Systems IncCOM12,362$168.7K<0.1%+1,883+18.0%AddedHistory
CYNCyngn Inc.COM2,369,630$173.5K<0.1%+1,657,172+232.6%AddedHistory
YHGJYunhong Green Cti Ltd.COM138,790$173.5K<0.1%00.0%UnchangedHistory
AAMEAtlantic American CorpCOM102,954$174.0K<0.1%−12,903−11.1%ReducedHistory
BNAIBrand Engagement Network Inc.COM51,024$176.0K<0.1%+51,024NewHistory
VNCEVince Holding Corp.COM NEW130,891$180.6K<0.1%00.0%UnchangedHistory
RPTXRepare Therapeutics Inc.COM55,545$183.3K<0.1%−296−0.5%ReducedHistory
GANXGain Therapeutics, Inc.COM145,217$185.9K<0.1%+25,853+21.7%AddedHistory
AIRIAir Industries GroupCOM53,709$186.4K<0.1%−48,394−47.4%ReducedHistory
MMATMeta Materials Inc.COMM STK64,463$194.0K<0.1%+9,799+17.9%AddedHistory
SNTISenti Biosciences Holdings, Inc.COM707,052$195.1K<0.1%00.0%UnchangedHistory
SMWBSimilarweb Ltd.SHS25,160$195.5K<0.1%00.0%UnchangedHistory
LPTVLoop Media, Inc.COM NEW1,992,952$201.3K<0.1%−300,057−13.1%ReducedHistory
Cool Co LtdG2415A113COMMON SHARES17,145$201.8K<0.1%00.0%Unchanged–
OXBROxbridge Re Holdings LtdSHS85,132$202.6K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD2,802$203.8K<0.1%+2,802New–
Maxeon Solar Technologies LTY58473102SHS242,400$206.8K<0.1%−1,035,507−81.0%Reduced–
DWSNDawson Geophysical CoCOM106,125$206.9K<0.1%−129,781−55.0%ReducedHistory
iShares Tr46434V803HDG MSCI EAFE5,831$207.3K<0.1%+5,831New–
SOARVolato Group, Inc.CL A COM355,929$208.1K<0.1%+197,184+124.2%AddedHistory
Magic Software Enterprises L559166103ORD21,736$209.3K<0.1%00.0%Unchanged–
ICUSeaStar Medical Holding CorpCOM NEW27,658$209.9K<0.1%+14,968+117.9%AddedConverted for a 1-for-25 splitHistory
VHIValhi IncCOM11,805$210.5K<0.1%−132−1.1%ReducedHistory
SERSerina Therapeutics, Inc.COM SHS22,132$212.0K<0.1%+2,181+10.9%AddedHistory
USBCUSBC, Inc.COM NEW518,569$212.6K<0.1%+20,440+4.1%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,661$213.2K<0.1%+2,661New–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,086$214.0K<0.1%+3,086New–
TLPHTalphera, Inc.COM NEW240,970$214.5K<0.1%+63,685+35.9%AddedHistory
BFRGBullFrog AI Holdings, Inc.COM124,147$214.8K<0.1%+36,491+41.6%AddedHistory
iShares Tr464288182MSCI AC ASIA ETF3,039$218.7K<0.1%00.0%Unchanged–
FEMYFemasys IncCOM192,667$219.6K<0.1%00.0%UnchangedHistory
ELSEElectro Sensors IncCOM55,730$220.1K<0.1%+2,803+5.3%AddedHistory
DGICBDonegal Group IncCL B19,934$222.1K<0.1%−530−2.6%ReducedHistory
INKTMiNK Therapeutics, Inc.COM234,182$222.3K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE5,721$224.7K<0.1%+542+10.5%Added–
BIVIBiovie Inc.CL A NEW568,372$227.6K<0.1%−76,203−11.8%ReducedHistory
SWAGStran & Company, Inc.COMMON STOCK203,773$228.2K<0.1%00.0%UnchangedHistory
MTVAMetaVia Inc.COM47,348$229.2K<0.1%+19,328+69.0%AddedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT6,844$230.3K<0.1%+6,844New–
REBNReborn Coffee, Inc.COM NEW33,056$230.4K<0.1%+33,056NewHistory
DBX ETF Tr233051200XTRACK MSCI EAFE5,606$232.3K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW3,600$233.9K<0.1%+342+10.5%Added–
SVTServotronics IncCOM19,687$234.3K<0.1%+18+0.1%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,469$239.7K<0.1%−58−2.3%Reduced–
PAVMPAVmed Inc.COM NEW295,390$240.7K<0.1%−5,151−1.7%ReducedHistory
XAGELongevity Health Holdings, Inc.Equity181,998$242.1K<0.1%+9,458+5.5%AddedHistory
BSINBig Sky Industrial Inc.COM239,797$244.6K<0.1%00.0%UnchangedHistory
VWEVintage Wine Estates, Inc.COM1,765,842$245.8K<0.1%−5650.0%ReducedHistory
BBGIBeasley Broadcast Group IncCL A386,734$254.3K<0.1%00.0%UnchangedHistory
GAMEGameSquare Holdings, Inc.COM212,162$254.6K<0.1%+197,628+1,359.8%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,175$255.6K<0.1%+2,175New–
XELAExela Technologies, Inc.COM105,337$256.0K<0.1%00.0%UnchangedHistory
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES13,445$258.3K<0.1%+13,445NewHistory
LEXXLexaria Bioscience Corp.COM NEW93,586$260.2K<0.1%+8,430+9.9%AddedHistory
SIFSifco Industries IncCOM83,952$260.3K<0.1%00.0%UnchangedHistory
WLYBJohn Wiley & Sons, Inc.CL B6,415$260.5K<0.1%00.0%UnchangedHistory
SANWS&W Seed CoCOM727,224$261.8K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR256$261.8K<0.1%00.0%UnchangedHistory
MTEXMannatech IncCOM NEW38,762$263.2K<0.1%+20.0%AddedHistory
SSKNSTRATA Skin Sciences, Inc.COM85,818$263.5K<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
NVOSNovo Integrated Sciences, Inc.COM NEW353,086$264.8K<0.1%+103,454+41.4%AddedHistory
BGDEBig Digital Energy, Inc.COM187,673$268.4K<0.1%00.0%UnchangedHistory
TLISTalis Biomedical CorpCOM31,013$268.6K<0.1%00.0%UnchangedHistory
XELBXCel Brands, Inc.COM NEW455,452$268.7K<0.1%00.0%UnchangedHistory
VIVSVivoSim Labs, INC.COM NEW353,612$269.5K<0.1%00.0%UnchangedHistory
PAAIParadium.AI, Inc.COM351,559$270.7K<0.1%00.0%UnchangedHistory
POCIPrecision Optics Corporation, Inc.COM NEW45,978$271.3K<0.1%+5,270+12.9%AddedHistory
TYGOTigo Energy, Inc.COM176,330$271.5K<0.1%00.0%UnchangedHistory
COCHEnvoy Medical, Inc.CL A115,928$273.6K<0.1%+17,538+17.8%AddedHistory
SYBXSynlogic, Inc.COM NEW183,002$274.5K<0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (126)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 126 by value last quarter.

Positions of Vanguard Group Inc sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM21,504,556$5.64B0.1%History
SWAVShockwave Medical, Inc.COM3,640,151$1.19B<0.1%History
AIRCApartment Income REIT Corp.COM20,481,112$665.0M<0.1%History
AELAmerican National Group Inc.COM8,265,764$464.7M<0.1%History
MDCSekisui House U.S., Inc.COM6,687,607$420.7M<0.1%History
DOORMasonite International CorpCOM2,162,693$284.3M<0.1%History
Crescent PT Energy Corp22576C101COM22,849,456$187.1M<0.1%–
CPECallon Petroleum CoCOM4,890,361$174.9M<0.1%History
Enerplus Corp292766102COM7,461,532$146.7M<0.1%–
KAMNKAMAN CorpCOM3,192,215$146.4M<0.1%History
Tricon Residential Inc Com NPV89612W102COM11,391,106$127.0M<0.1%–
ALPNAlpine Immune Sciences, Inc.COM2,712,285$107.5M<0.1%History
MODNModel N, Inc.COM2,807,589$79.9M<0.1%History
DCPHDeciphera Pharmaceuticals, Inc.COM4,565,044$71.8M<0.1%History
INBXInhibrx Biosciences, Inc.COM1,861,469$65.1M<0.1%History
KNSAKiniksa Pharmaceuticals International, plcCOM CL A2,981,894$58.8M<0.1%History
SPSP Plus CorpCOM1,083,108$56.6M<0.1%History
LBAILakeland Bancorp IncCOM3,385,886$41.0M<0.1%History
AGTIAgiliti, Inc.COM3,764,051$38.1M<0.1%History
AMNBAmerican National Bankshares Inc.COM531,234$25.4M<0.1%History
EGLEEagle Bulk Shipping Inc.COM367,147$22.9M<0.1%History
CATXPerspective Therapeutics, Inc.COM17,780,106$21.2M<0.1%History
DSKEDaseke, Inc.COM2,430,957$20.2M<0.1%History
CSTRCapStar Financial Holdings, Inc.COM931,118$18.7M<0.1%History
TASTCarrols Restaurant Group, Inc.COM1,773,852$16.9M<0.1%History
SMMFSummit Financial Group, Inc.COM577,165$15.7M<0.1%History
HRTHireRight Holdings CorpCOM925,466$13.2M<0.1%History
Community West Bancshares155685100COM543,069$10.8M<0.1%–
MACKMerrimack Pharmaceuticals IncCOM NEW620,847$9.17M<0.1%History
SNPOSnap One Holdings Corp.COM886,171$7.64M<0.1%History
TGANTransphorm, Inc.COM1,500,305$7.37M<0.1%History
ADTHAdTheorent Holding Company, Inc.COM1,496,792$4.80M<0.1%History
SCXStarrett L S CoCL A266,093$4.23M<0.1%History
RNACCartesian Therapeutics, Inc.COM6,315,113$4.10M<0.1%History
NGMNGM Biopharmaceuticals IncCOM2,324,392$3.70M<0.1%History
SCTLSocietal CDMO, Inc.COM3,062,419$3.31M<0.1%History
KNTEKinnate Biopharma Inc.COM1,076,789$2.86M<0.1%History
Taro Pharmaceutical Inds LtdM8737E108SHS53,729$2.27M<0.1%–
QXO, Inc.82846H207COM NEW167,536$2.21M<0.1%–
ZFOXZeroFox Holdings, Inc.COM1,814,670$2.03M<0.1%History
Via Renewables, Inc.92556D304CL A COM NEW165,180$1.79M<0.1%–
VAXXVaxxinity, Inc.COM CL A2,411,679$1.73M<0.1%History
BKKTBakkt, Inc.COM CL A3,722,829$1.71M<0.1%History
BNEDBarnes & Noble Education, Inc.COM1,709,302$1.24M<0.1%History
CWBCCommunity West BancsharesCOM78,991$1.22M<0.1%History
KOFCoca Cola Femsa SAB de CVSPONS ADS REP11,657$1.13M<0.1%History
DMTKDermTech, Inc.COM1,390,217$975.9K<0.1%History
HLTHCue Health Inc.COM3,884,285$732.6K<0.1%History
FUSNFusion Pharmaceuticals Inc.COM33,036$704.3K<0.1%History
LICYLi-Cycle Holdings Corp.COMMON SHARES682,606$703.1K<0.1%History
NRXPNRX Pharmaceuticals, Inc.COM1,440,045$679.6K<0.1%History
CASACasa Systems IncCOM2,391,609$654.3K<0.1%History
YSGYatsen Holding LtdSPONSORED ADS286,850$605.3K<0.1%History
Companhia Brasileira de Dist20440T300SPONSORED ADR863,804$544.2K<0.1%–
PLXProtalix BioTherapeutics, Inc.COM330,047$415.9K<0.1%History
INTGIntergroup CorpCOM18,146$407.4K<0.1%History
Neogames S AL6673X107SHS12,419$359.7K<0.1%–
RIORio Tinto PLCADR4,110$261.9K<0.1%History
ACORAcorda Therapeutics, Inc.COM19,260$254.4K<0.1%History
SGUStar Group, L.P.UNIT LTD PARTNR25,262$253.1K<0.1%History
MRAIMarpai, Inc.CL A COM NEW96,992$236.7K<0.1%History
RBTCRubicon Technologies, Inc.CL A541,946$218.4K<0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1509$202.6K<0.1%History
TBIOTelesis Bio Inc.COM418,293$184.0K<0.1%History
NIUNiu TechnologiesADS107,720$181.0K<0.1%History
Pieris Pharmaceuticals Inc720795103COM907,390$166.2K<0.1%–
SEELSeelos Therapeutics, Inc.COM NEW280,866$166.0K<0.1%History
EIGREiger BioPharmaceuticals, Inc.COM NEW28,201$141.1K<0.1%History
Star Equity Holdings, Inc.85513Q103COM146,953$130.4K<0.1%–
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.81,734$116.1K<0.1%–
TCONTracon Pharmaceuticals, Inc.COM NEW262,772$112.9K<0.1%History
CalAmp Corp.128126208COMM STK33,567$108.8K<0.1%–
TNXPTonix Pharmaceuticals Holding Corp.COM NEW530,859$98.7K<0.1%History
FNCHFinch Therapeutics Group, Inc.COM NEW36,252$94.3K<0.1%History
FWDIForward Industries, Inc.COM NEW132,141$80.3K<0.1%History
LGVNLongeveron Inc.CL A NEW24,132$78.4K<0.1%History
CLVRClever Leaves Holdings Inc.COM NEW15,135$73.7K<0.1%History
Applied Dna Sciences Inc03815U300COM175,970$72.1K<0.1%–
BENFBeneficientCOM CL A990,122$66.3K<0.1%History
PETVPetVivo Holdings, Inc.COM59,855$64.0K<0.1%History
GRTXGalera Therapeutics, Inc.COM448,330$62.8K<0.1%History
SCPXScorpius Holdings, Inc.COM363,719$58.9K<0.1%History
OSAProSomnus, Inc.COMMON STOCK102,103$58.1K<0.1%History
VIEWView, Inc.COM50,129$57.6K<0.1%History
MRINMarin Software IncCOM NEW181,298$55.3K<0.1%History
AFIBAcutus Medical, Inc.COM278,220$52.3K<0.1%History
MIMOAirspan Networks Holdings Inc.COM407,342$46.0K<0.1%History
STEXStreamex Corp.COM68,788$45.5K<0.1%History
OLOXOlenox Industries Inc.COM NEW195,578$39.1K<0.1%History
OMQSOMNIQ Corp.COM72,349$38.7K<0.1%History
MVLAMovella Holdings Inc.COM604,523$37.7K<0.1%History
CFORCapForce Inc.COM53,275$37.0K<0.1%History
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS15,388$35.5K<0.1%History
SNGXSoligenix, Inc.COM NEW50,865$30.5K<0.1%History
PALIPalisade Bio, Inc.COM68,054$27.2K<0.1%History
ORBSEightco Holdings Inc.COM NEW33,455$26.5K<0.1%History
NXTPNextPlay Technologies Inc.COM NEW39,607$26.1K<0.1%History
THMOThermoGenesis Holdings, Inc.COM NEW35,419$25.3K<0.1%History
AUVIApplied UV, Inc.COM NEW16,695$24.9K<0.1%History
ISUNIsun, Inc.COM97,573$24.4K<0.1%History