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Livermore
Livermore
ZHEN

Vanguard Group Inc

SEC CIK
0000102909
Latest filing
Jan 29, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
4,351
−62 vs. Q2 2024
Portfolio value
$5.58T
+$378.9B (+7.3%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of Vanguard Group Inc in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NBISNebius Group N.V.Stock27,461$00.0%00.0%UnchangedHistory
XPONExpion Energy, Inc.COM39,179$2.04K<0.1%−9,380−19.3%ReducedHistory
HURATuHURA Biosciences, Inc.COM NEW12,455$2.43K<0.1%00.0%UnchangedHistory
XXII22nd Century Group, Inc.Common Stock13,096$2.82K<0.1%00.0%UnchangedHistory
LGMKLogicMark, Inc.COM NEW18,939$2.94K<0.1%00.0%UnchangedHistory
TONXTON Strategy CoCOMM STK68,376$3.28K<0.1%00.0%UnchangedHistory
IVPInspire Veterinary Partners, Inc.CL A COM NEW10,823$3.45K<0.1%+10,823NewHistory
PEVMPhoenix Motor Inc.COM NEW10,021$3.77K<0.1%−91−0.9%ReducedHistory
Qualigen Therapeutics Inc74754R202COM NEW22,827$3.90K<0.1%00.0%Unchanged–
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/202110,319$4.08K<0.1%00.0%UnchangedHistory
NXTSNexentis Technologies Inc.COM NEW16,703$4.18K<0.1%00.0%UnchangedHistory
ENSCEnsysce Biosciences, Inc.COM18,175$4.36K<0.1%00.0%UnchangedHistory
FOXOFoxo Technologies Inc.CL A NEW24,238$4.61K<0.1%00.0%UnchangedHistory
JTAIJet.AI Inc.COM42,979$4.64K<0.1%00.0%UnchangedHistory
Hycroft Mining Holding Corp44862P133*W EXP 10/06/202175,000$4.72K<0.1%00.0%Unchanged–
UAVSAgEagle Aerial Systems Inc.COM57,726$5.43K<0.1%00.0%UnchangedHistory
GNPXGenprex, Inc.Stock15,315$5.54K<0.1%00.0%UnchangedHistory
YCBDcbdMD, Inc.COM NEW13,042$6.13K<0.1%00.0%UnchangedHistory
HSDTSolana CoCOM CL A NEW12,598$7.07K<0.1%00.0%UnchangedHistory
CHGAChange Agents Corporation.COM NEW34,504$7.18K<0.1%00.0%UnchangedHistory
SNALSnail, Inc.CLASS A COM11,787$8.51K<0.1%00.0%UnchangedHistory
ENVBEnveric Biosciences, Inc.Common Stock18,198$8.63K<0.1%00.0%UnchangedHistory
SOBRSOBR Safe, Inc.COM NEW148,945$8.64K<0.1%00.0%UnchangedHistory
MNTSMomentus Inc.CL A NEW19,933$8.81K<0.1%00.0%UnchangedHistory
CWDCaliberCos Inc.COM CL A14,419$9.00K<0.1%00.0%UnchangedHistory
IDAIT Stamp IncCL A NEW44,215$9.73K<0.1%00.0%UnchangedHistory
INTZIntrusion IncCOM11,430$9.83K<0.1%00.0%UnchangedHistory
AEMDAethlon Medical IncCOM NEW21,230$9.89K<0.1%+60.0%AddedHistory
LUXHLuxurban Hotels Inc.COM120,402$10.1K<0.1%−343,277−74.0%ReducedHistory
FRZAForza X1, Inc.COM33,785$10.8K<0.1%00.0%UnchangedHistory
PTPIPetros Pharmaceuticals, Inc.COM NEW31,811$11.4K<0.1%00.0%UnchangedHistory
VBIOValion Bio, Inc.COM NEW47,981$12.0K<0.1%00.0%UnchangedHistory
BPTHBio-Path Holdings, Inc.COM NEW13,502$12.3K<0.1%00.0%UnchangedHistory
SLESuper League Enterprise, Inc.COM20,785$12.9K<0.1%00.0%UnchangedHistory
RENXRenX Enterprises Corp.COM43,845$14.0K<0.1%00.0%UnchangedHistory
ENSVEnservco CorpCOM NEW107,717$14.0K<0.1%00.0%UnchangedHistory
EFOIEnergy Focus, IncCOM NEW11,850$14.1K<0.1%00.0%UnchangedHistory
CTMCastellum, Inc.COM NEW83,941$14.7K<0.1%00.0%UnchangedHistory
BENFBeneficientCOM12,378$15.2K<0.1%−21,615−63.6%ReducedHistory
LIPOLipella Pharmaceuticals Inc.COMMON STOCK34,520$16.3K<0.1%00.0%UnchangedHistory
MOBXMobix Labs, IncCOM CL A15,474$16.4K<0.1%00.0%UnchangedHistory
MSGMMotorsport Games Inc.CL A NEW10,638$16.5K<0.1%00.0%UnchangedHistory
MBIOMustang Bio, Inc.COM NEW75,394$17.7K<0.1%00.0%UnchangedHistory
SILOSilo Pharma, Inc.Stock16,334$18.0K<0.1%00.0%UnchangedHistory
ZSQRZ Squared Inc.COM100,759$18.1K<0.1%00.0%UnchangedHistory
FEEDENvue Medical, Inc.COM NEW30,194$18.5K<0.1%00.0%UnchangedHistory
ARTWArts Way Manufacturing Co IncCOM10,164$18.7K<0.1%00.0%UnchangedHistory
FGIFGI Industries Ltd.ORDINARY SHARES24,551$18.9K<0.1%00.0%UnchangedHistory
VEROVenus Concept Inc.COM NEW32,438$19.8K<0.1%00.0%UnchangedHistory
HCWBHCW Biologics Inc.COM37,677$20.3K<0.1%00.0%UnchangedHistory
AUMNGolden Minerals CoCOM75,719$20.4K<0.1%00.0%UnchangedHistory
PTIXProtagenic Therapeutics, Inc.COM NEW33,166$21.1K<0.1%00.0%UnchangedHistory
NXLNexalin Technology, Inc.COM31,780$21.3K<0.1%00.0%UnchangedHistory
IKTInhibikase Therapeutics, Inc.COM NEW16,724$21.7K<0.1%00.0%UnchangedHistory
SMXTSolarMax Technology, Inc.COM SHS34,662$21.9K<0.1%+6,247+22.0%AddedHistory
SYRASyra Health CorpCL A COM NEW51,975$22.0K<0.1%+17,728+51.8%AddedHistory
AVGRAvinger IncCOM NEW23,802$22.6K<0.1%00.0%UnchangedHistory
QCLSQ/C Technologies, Inc.COM NEW13,999$22.7K<0.1%00.0%UnchangedHistory
ICCTiCoreConnect Inc.COM66,877$23.4K<0.1%00.0%UnchangedHistory
DVLTDatavault AI Inc.COM SHS13,345$23.6K<0.1%+13,345NewHistory
GTBPGT Biopharma, Inc.Stock10,504$24.1K<0.1%00.0%UnchangedHistory
TFFPTFF Pharmaceuticals, Inc.COM NEW12,136$24.4K<0.1%00.0%UnchangedHistory
ESLAEstrella Immunopharma, Inc.COM21,684$25.2K<0.1%+21,684NewHistory
XBPXBP Global Holdings, Inc.COM23,988$25.7K<0.1%00.0%UnchangedHistory
MSNEmerson Radio CorpCOM NEW52,045$26.5K<0.1%−1,899−3.5%ReducedHistory
INBSIntelligent Bio Solutions Inc.COM15,485$26.8K<0.1%00.0%UnchangedHistory
PWPower REITCOM36,007$27.1K<0.1%00.0%UnchangedHistory
ONMDOneMedNet CorpCL A44,500$27.2K<0.1%00.0%UnchangedHistory
PRHIPresurance Holdings, Inc.COM25,019$27.3K<0.1%−8,689−25.8%ReducedHistory
ERNAErnexa Therapeutics Inc.COM NEW26,099$27.4K<0.1%00.0%UnchangedHistory
CISOCISO Global, Inc.COM NEW39,262$27.5K<0.1%−58,916−60.0%ReducedHistory
MSPRMSP Recovery, Inc.COM184,017$27.6K<0.1%00.0%UnchangedHistory
VVOSVivos Therapeutics, Inc.COM NEW10,579$27.6K<0.1%00.0%UnchangedHistory
AEIAlset Inc.COM NEW21,638$27.9K<0.1%00.0%UnchangedHistory
OLBOlb Group, Inc.COM11,281$29.9K<0.1%00.0%UnchangedHistory
RHEPRegional Health Properties, IncCOM16,970$31.0K<0.1%00.0%UnchangedHistory
KUSTKustom Entertainment, Inc.COM NEW30,556$31.8K<0.1%00.0%UnchangedHistory
NCRANocera, Inc.COM27,467$31.9K<0.1%00.0%UnchangedHistory
ABVCAbvc Biopharma, Inc.COM NEW46,947$32.1K<0.1%00.0%UnchangedHistory
PCSAProcessa Pharmaceuticals, Inc.COM SHS24,433$33.5K<0.1%00.0%UnchangedHistory
IPDNProfessional Diversity Network, Inc.COM77,259$34.0K<0.1%−2,291−2.9%ReducedHistory
RKTORocket One Inc.COM NEW38,804$34.1K<0.1%00.0%UnchangedHistory
BCGBinah Capital Group, Inc.COM11,556$35.2K<0.1%+206+1.8%AddedHistory
DWTXDogwood Therapeutics, Inc.COM208,883$35.5K<0.1%00.0%UnchangedHistory
BRTXBioRestorative Therapies, Inc.COM NEW20,472$35.6K<0.1%00.0%UnchangedHistory
VEEETwin Vee PowerCats, Co.COM60,192$36.1K<0.1%−8,743−12.7%ReducedHistory
ADNHAdvent Technologies Holdings, Inc.COM NEW16,874$36.4K<0.1%+10.0%AddedHistory
FABCFabric.AI, Inc.COM44,007$37.0K<0.1%00.0%UnchangedHistory
FWDIForward Industries, Inc.COM NEW10,128$37.4K<0.1%+10.0%AddedHistory
POLAPolar Power, Inc.COM80,105$38.2K<0.1%00.0%UnchangedHistory
Invo Bioscience Inc44984F401COM NEW54,058$38.4K<0.1%00.0%Unchanged–
LFLYLeafly Holdings, Inc.COM NEW18,287$38.4K<0.1%00.0%UnchangedHistory
RKDAArcadia Biosciences, Inc.COM14,038$39.3K<0.1%00.0%UnchangedHistory
SIDUSidus Space Inc.CL A COM NEW14,109$39.5K<0.1%00.0%UnchangedHistory
AWXAvalon Holdings CorpCL A15,500$39.5K<0.1%00.0%UnchangedHistory
BCDABioCardia, Inc.COM NEW12,884$40.2K<0.1%00.0%UnchangedHistory
WATTEnergous CorpCOM NEW68,443$40.5K<0.1%00.0%UnchangedHistory
AQBAquabounty Technologies IncCOM34,020$41.5K<0.1%00.0%UnchangedHistory
CDTCDT Equity Inc.COM361,711$42.7K<0.1%+20,280+5.9%AddedHistory
MINDMind Technology, IncCOM NEW11,431$43.8K<0.1%00.0%UnchangedHistory

Sold out since Q2 2024 (126)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 126 by value last quarter.

Positions of Vanguard Group Inc sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
WRKWestRock CoCOM31,340,492$1.58B<0.1%History
ETRNMidstream Co LLCCOM45,620,175$592.1M<0.1%History
WIREEncore Wire CorpCOM1,659,963$481.1M<0.1%History
Liberty Media Corp531229789Stock14,032,565$311.0M<0.1%–
CERECerevel Therapeutics Holdings, Inc.COM7,154,343$292.5M<0.1%History
SIXSix Flags Entertainment CorpCOM7,916,397$262.3M<0.1%History
Flagstar Bank, National Association649445103COM78,660,275$253.3M<0.1%–
Liberty Media Corp531229813Stock9,616,656$213.0M<0.1%–
EVBGEverbridge, Inc.COM4,852,921$169.8M<0.1%History
PWSCPowerschool Holdings, Inc.COM CL A7,062,211$158.1M<0.1%History
NWLINational Western Life Group, Inc.CL A207,365$103.0M<0.1%History
DODiamond Offshore Drilling, Inc.COM6,258,411$96.9M<0.1%History
SIRISirius XM Holdings Inc.COM30,997,158$87.7M<0.1%History
SLCAU.S. Silica Holdings, Inc.COM5,664,506$87.5M<0.1%History
SILKSilk Road Medical IncCOM2,970,143$80.3M<0.1%History
MORFMorphic Holding, Inc.COM2,215,949$75.5M<0.1%History
AMKAssetMark Financial Holdings, Inc.COM2,086,641$72.1M<0.1%History
HIBBHibbett IncCOM818,941$71.4M<0.1%History
Hollysys Automation Tchngy LG45667105SHS2,281,159$49.4M<0.1%–
SBOWSilverbow Resources, Inc.COM1,237,388$46.8M<0.1%History
ATRIAtrion CorpCOM87,843$39.7M<0.1%History
HAHawaiian Holdings IncCOM2,778,864$34.5M<0.1%History
CATCCambridge BancorpCOM400,935$27.7M<0.1%History
Overseas Shipholding Group Inc69036R863CL A NEW2,864,142$24.3M<0.1%–
MCBCMacatawa Bank CorpCOM1,546,187$22.6M<0.1%History
Sunpower Corp867652406COM5,338,111$15.8M<0.1%–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A725,512$15.1M<0.1%History
TUYATuya Inc.SPONSERED ADS8,357,580$14.3M<0.1%History
CVLYCodorus Valley Bancorp IncCOM527,051$12.7M<0.1%History
FREEWhole Earth Brands, Inc.COM CL A2,104,191$10.2M<0.1%History
NIONIO Inc.ADR2,333,410$9.71M<0.1%History
CALBCalifornia BanCorpCOM395,582$8.51M<0.1%History
ALIMAlimera Sciences IncCOM NEW1,177,745$6.55M<0.1%History
GTHXG1 Therapeutics, Inc.COM2,491,109$5.68M<0.1%History
FNCBFNCB Bancorp, Inc.COM801,241$5.41M<0.1%History
ASXCAsensus Surgical, Inc.COM11,588,282$3.86M<0.1%History
TUPTupperware Brands CorpCOM2,042,166$2.86M<0.1%History
TCBCTC Bancshares, Inc.COM199,531$2.69M<0.1%History
BIGGQFormer BL Stores IncCOM1,473,104$2.55M<0.1%History
DPSIDecisionPoint Systems, Inc.COM249,551$2.55M<0.1%History
LLLL Flooring Holdings, Inc.COM1,598,904$2.29M<0.1%History
DOMADoma Holdings, Inc.COM NEW353,971$2.15M<0.1%History
ORKAOruka Therapeutics, Inc.COM453,598$1.74M<0.1%History
EGIOEdgio, Inc.COM NEW153,652$1.68M<0.1%History
Schwab Strategic Tr8085246985 10YR CORP BD33,575$1.48M<0.1%–
DZSIDZS Inc.COM908,521$1.06M<0.1%History
TSRITSR IncCOM73,204$979.5K<0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF9,655$910.2K<0.1%–
iShares Tr464288687PFD AND INCM SEC28,716$906.0K<0.1%–
BINIBollinger Innovations, Inc.COM NEW366,133$878.7K<0.1%History
SDPISuperior Drilling Products, Inc.COM629,369$818.2K<0.1%History
VELOVelo3D, Inc.COM NEW212,724$706.2K<0.1%History
CULLCullman Bancorp, Inc.COM67,986$699.6K<0.1%History
CONNConns IncCOM627,803$693.7K<0.1%History
TWOU2U, LLCCOM NEW134,874$691.9K<0.1%History
ICDIndependence Contract Drilling, Inc.COM444,982$578.5K<0.1%History
BGXXBright Green CorpCOMMON STOCK2,274,453$576.1K<0.1%History
SSYSStratasys Ltd.SHS60,366$506.5K<0.1%History
Brookfield Reins LtdG16250105CL A EXCH LT VTG11,810$491.2K<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF21,536$453.1K<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF15,086$410.6K<0.1%–
Vericity, Inc.92347D100COM35,268$403.1K<0.1%–
Walkme LtdM97628107ORD SHS24,329$339.9K<0.1%–
ASTRAstra Space, Inc.CL A NEW635,726$320.0K<0.1%History
CEINViking Global Technologies, Inc.COM2,647,872$311.1K<0.1%History
SONMDNA X, Inc.COM NEW300,095$300.1K<0.1%History
iShares Tips Bond ETF464287176ETF2,589$276.5K<0.1%–
TLISTalis Biomedical CorpCOM31,013$268.6K<0.1%History
VWEVintage Wine Estates, Inc.COM1,765,842$245.8K<0.1%History
Maxeon Solar Technologies LTY58473102SHS242,400$206.8K<0.1%–
LPTVLoop Media, Inc.COM NEW1,992,952$201.3K<0.1%History
MMATMeta Materials Inc.COMM STK64,463$194.0K<0.1%History
SCNXScienture Holdings, Inc.COM14,548$162.5K<0.1%History
SLSRSolaris Resources Inc.Equities54,366$151.7K<0.1%History
AINCAshford Inc.COM25,822$126.8K<0.1%History
TULPBloomia Holdings, Inc.COM NEW26,670$126.7K<0.1%History
PRSTPresto Automation Inc.COM1,803,618$126.3K<0.1%History
VBIVVBI Vaccines Inc/BCCOM184,436$121.7K<0.1%History
DMRADamora Therapeutics, Inc.COM221,200$104.9K<0.1%History
IDEXIdeanomics, Inc.COM NEW116,534$104.9K<0.1%History
GETRGetaround, IncCOM701,110$98.2K<0.1%History
BTCYBiotricity Inc.COM NEW102,576$92.3K<0.1%History
MRDBMariaDB plcORD SHS166,179$88.7K<0.1%History
FIEEFiEE, Inc.COM NEW23,436$75.9K<0.1%History
AKLIAkili, Inc.COMMON STOCK174,506$75.9K<0.1%History
SHPWShapeways Holdings, Inc.COM NEW76,430$54.1K<0.1%History
DLADelta Apparel, IncCOM87,647$50.8K<0.1%History
TOVXTheriva Biologics, Inc.COM NEW194,494$46.0K<0.1%History
BFIBurgerFi International, Inc.COM225,207$45.7K<0.1%History
TPHSTrinity Place Holdings Inc.COM322,489$37.7K<0.1%History
NEXINexImmune, Inc.COM NEW12,010$33.1K<0.1%History
MNPRMonopar TherapeuticsCOM45,167$33.0K<0.1%History
KAKineta, Inc.COM59,326$31.5K<0.1%History
AAMCAltisource Asset Management CorpCOM16,353$31.4K<0.1%History
CAUDCollective Audience, Inc.COM57,900$31.3K<0.1%History
ALZNAlzamend Neuro, Inc.COM78,545$31.0K<0.1%History
CSSEChicken Soup for the Soul Entertainment, Inc.CL A158,744$30.8K<0.1%History
SPECSpectaire Holdings Inc.COM50,927$25.5K<0.1%History
TRONTron Inc.COM18,856$23.8K<0.1%History
LUCYInnovative Eyewear IncCOM47,233$23.4K<0.1%History