Skip to main content
Livermore
Livermore
ZHEN

Vanguard Group Inc

SEC CIK
0000102909
Latest filing
Jan 29, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
4,274
−6 vs. Q1 2025
Portfolio value
$6.18T
+$647.0B (+11.7%) vs. Q1 2025
Filed
Aug 11, 2025
SEC
Holdings of Vanguard Group Inc in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
QCLSQ/C Technologies, Inc.COM NEW13,999$1.72K<0.1%00.0%UnchangedHistory
DFLIDragonfly Energy Holdings Corp.COM NEW13,868$2.27K<0.1%−58,462−80.8%ReducedHistory
Hycroft Mining Holding Corp44862P133*W EXP 10/06/202175,000$2.98K<0.1%00.0%Unchanged–
GNPXGenprex, Inc.Stock15,315$3.49K<0.1%00.0%UnchangedHistory
BENFBeneficientCOM12,378$3.71K<0.1%00.0%UnchangedHistory
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/202110,319$3.75K<0.1%00.0%UnchangedHistory
NXTSNexentis Technologies Inc.COM NEW16,703$3.84K<0.1%00.0%UnchangedHistory
ADILAdial Pharmaceuticals, Inc.COM NEW13,159$3.97K<0.1%00.0%UnchangedHistory
PCSAProcessa Pharmaceuticals, Inc.COM SHS24,433$5.01K<0.1%00.0%UnchangedHistory
KAVLKaival Brands Innovations Group, Inc.COM SHS11,089$5.48K<0.1%00.0%UnchangedHistory
MBRXMoleculin Biotech, Inc.COM30,935$9.34K<0.1%00.0%UnchangedHistory
SILOSilo Pharma, Inc.Stock16,334$10.3K<0.1%00.0%UnchangedHistory
CNSYCerenome, Inc.COM32,541$11.3K<0.1%00.0%UnchangedHistory
BIAFbioAffinity Technologies, Inc.COMMON STOCK40,642$11.7K<0.1%−136,255−77.0%ReducedHistory
WKHSWorkhorse Group Inc.COM NEW10,684$11.8K<0.1%−44,929−80.8%ReducedHistory
INTSIntensity Therapeutics, Inc.COM40,587$12.5K<0.1%−190,072−82.4%ReducedHistory
ESYNHWH International Inc.COM NEW10,417$13.2K<0.1%00.0%UnchangedHistory
Banzai International, Inc.06682J308COM NEW CL A24,949$14.7K<0.1%+24,949New–
SCNXScienture Holdings, Inc.COM14,566$15.1K<0.1%00.0%UnchangedHistory
FGIFGI Industries Ltd.ORDINARY SHARES24,551$15.9K<0.1%00.0%UnchangedHistory
MSNEmerson Radio CorpCOM NEW47,444$16.1K<0.1%00.0%UnchangedHistory
GXAIGaxos.ai Inc.COM12,731$18.0K<0.1%+12,731NewHistory
SOARVolato Group, Inc.COM CL A14,238$18.4K<0.1%00.0%UnchangedHistory
PRHIPresurance Holdings, Inc.COM25,019$19.5K<0.1%00.0%UnchangedHistory
TRAWTraws Pharma, Inc.COM NEW13,173$19.5K<0.1%00.0%UnchangedHistory
POLAPolar Power, Inc.COM NEW11,445$19.8K<0.1%00.0%UnchangedHistory
YHCLQR House Inc.COM13,478$19.8K<0.1%+13,478NewHistory
DSSDSS, Inc.COM NEW21,730$20.4K<0.1%00.0%UnchangedHistory
PETWag! Group Co.COM88,471$20.4K<0.1%−832,224−90.4%ReducedHistory
XELBXCel Brands, Inc.COM11,319$20.5K<0.1%−26,546−70.1%ReducedHistory
IBOImpact Biomedical Inc.COMMON STOCK32,437$21.0K<0.1%−94,009−74.3%ReducedHistory
OLBOlb Group, Inc.COM11,281$21.1K<0.1%00.0%UnchangedHistory
ARTWArts Way Manufacturing Co IncCOM10,164$23.3K<0.1%00.0%UnchangedHistory
SLNHSoluna Holdings, IncCOM NEW40,760$23.5K<0.1%00.0%UnchangedHistory
MOVECorvex, Inc.COM34,200$24.0K<0.1%−179,501−84.0%ReducedHistory
ICUSeaStar Medical Holding CorpCOM NEW57,498$24.5K<0.1%00.0%UnchangedHistory
BCDABioCardia, Inc.COM NEW12,884$25.1K<0.1%00.0%UnchangedHistory
AQBAquabounty Technologies IncCOM34,020$25.2K<0.1%00.0%UnchangedHistory
AQMSAqua Metals, Inc.COMM STK53,301$25.9K<0.1%−148,318−73.6%ReducedHistory
AZIOAzio AI Holdings, Inc.COM145,217$26.0K<0.1%−293,755−66.9%ReducedHistory
SDSTStardust Power Inc.COM132,585$26.1K<0.1%00.0%UnchangedHistory
INBSIntelligent Bio Solutions Inc.COM15,485$26.6K<0.1%00.0%UnchangedHistory
AEIAlset Inc.COM NEW21,638$28.1K<0.1%00.0%UnchangedHistory
XBPXBP Global Holdings, Inc.COM30,472$28.3K<0.1%+6,484+27.0%AddedHistory
NCRANocera, Inc.COM27,467$28.8K<0.1%00.0%UnchangedHistory
IDAIT Stamp IncCOM11,306$28.9K<0.1%+11,306NewHistory
OPTXSyntec Optics Holdings, Inc.CL A22,061$29.6K<0.1%+3,976+22.0%AddedHistory
TSBXTurnstone Biologics Corp.COM83,926$30.1K<0.1%−431,161−83.7%ReducedHistory
MSGMMotorsport Games Inc.CL A NEW10,638$30.6K<0.1%00.0%UnchangedHistory
RTBRTB Digital, Inc.COM36,087$30.7K<0.1%00.0%UnchangedHistory
IVDAIveda Solutions, Inc.COM15,256$31.0K<0.1%+15,256NewHistory
BCLIBrainstorm Cell Therapeutics Inc.Stock27,724$31.1K<0.1%00.0%UnchangedHistory
EDSAEdesa Biotech, Inc.COM NEW15,864$32.0K<0.1%00.0%UnchangedHistory
VIVSVivoSim Labs, INC.COM22,374$32.9K<0.1%00.0%UnchangedHistory
BOXLBoxlight CorpCOM CL A18,118$33.7K<0.1%00.0%UnchangedHistory
NUAINew ERA Energy & Digital, Inc.COM68,812$33.9K<0.1%00.0%UnchangedHistory
BTAIQBioXcel Therapeutics, Inc.COM NEW18,824$34.1K<0.1%00.0%UnchangedHistory
YYAIAirwa Inc.COM NEW38,746$34.6K<0.1%+1,101+2.9%AddedHistory
MNTSMomentus Inc.CL A NEW29,203$35.6K<0.1%00.0%UnchangedHistory
SDOTSadot Group Inc.COM NEW27,571$36.4K<0.1%−63,222−69.6%ReducedHistory
Star Equity Holdings, Inc.85513Q301COM NEW18,655$37.1K<0.1%00.0%Unchanged–
SOPAQSociety Pass Incorporated.COM NEW27,012$37.3K<0.1%00.0%UnchangedHistory
GTBPGT Biopharma, Inc.Stock10,504$37.6K<0.1%00.0%UnchangedHistory
TLPHTalphera, Inc.COM NEW81,358$38.6K<0.1%−156,174−65.7%ReducedHistory
AWXAvalon Holdings CorpCL A15,500$38.6K<0.1%00.0%UnchangedHistory
CETYClean Energy Technologies, Inc.COM NEW154,548$38.6K<0.1%+62,159+67.3%AddedHistory
PWPower REITCOM36,007$39.0K<0.1%00.0%UnchangedHistory
CHRNChronoScale Holdings CorpCOM NEW11,964$39.4K<0.1%−27,613−69.8%ReducedConverted for a 1-for-15 splitHistory
MTVAMetaVia Inc.COM63,582$40.9K<0.1%00.0%UnchangedHistory
RKTORocket One Inc.COM NEW38,804$45.4K<0.1%00.0%UnchangedHistory
CDIOCardio Diagnostics Holdings, Inc.COM NEW12,682$45.7K<0.1%+265+2.1%AddedConverted for a 1-for-30 splitHistory
CELZCreative Medical Technology Holdings, Inc.COM NEW17,629$46.7K<0.1%00.0%UnchangedHistory
PWCMPowercompute, Inc.COM NEW16,506$47.0K<0.1%00.0%UnchangedHistory
RMCORoyalty Management Holding CorpCLASS A COM36,655$47.7K<0.1%+36,655NewHistory
PAVMPAVmed Inc.COM NEW81,494$48.9K<0.1%00.0%UnchangedHistory
RIMEAlgorhythm Holdings, Inc.COM NEW20,010$49.0K<0.1%+20,010NewHistory
BRTXBioRestorative Therapies, Inc.COM NEW29,730$49.6K<0.1%00.0%UnchangedHistory
ZSPCzSpace, Inc.COM15,324$50.0K<0.1%+1,577+11.5%AddedHistory
LIQTLiqtech International IncCOM31,286$50.7K<0.1%00.0%UnchangedHistory
ZSTKZeroStack Corp.COM88,780$51.5K<0.1%00.0%UnchangedHistory
JTAIJet.AI Inc.COM NEW14,314$52.2K<0.1%00.0%UnchangedHistory
MTNBMatinas BioPharma Holdings, Inc.COM NEW59,725$53.2K<0.1%00.0%UnchangedHistory
MDIAMediaco Holding Inc.CL A49,167$53.6K<0.1%00.0%UnchangedHistory
GBRNew Concept Energy, Inc.COM48,067$54.1K<0.1%00.0%UnchangedHistory
Fat Brands, Inc30258N600CLASS B COM22,011$55.0K<0.1%00.0%Unchanged–
COSMCosmos Health Inc.COM134,834$56.6K<0.1%00.0%UnchangedHistory
DWTXDogwood Therapeutics, Inc.COM NEW11,782$56.9K<0.1%00.0%UnchangedHistory
OLOXOlenox Industries Inc.COM NEW89,144$57.5K<0.1%+89,144NewHistory
AGPUAxe Compute Inc.COM71,307$59.2K<0.1%00.0%UnchangedHistory
SNALSnail, Inc.CLASS A COM43,365$59.4K<0.1%00.0%UnchangedHistory
EDVAEndovia Health Sciences, Inc.COM SHS16,067$60.4K<0.1%−10,252−39.0%ReducedHistory
FWDIForward Industries, Inc.COM NEW10,128$60.8K<0.1%00.0%UnchangedHistory
AYTUAytu Biopharma, IncCOM27,888$60.8K<0.1%00.0%UnchangedHistory
SHFSSHF Holdings, Inc.CL A NEW28,304$61.4K<0.1%+20.0%AddedHistory
RKDAArcadia Biosciences, Inc.COM14,038$61.9K<0.1%00.0%UnchangedHistory
SNYRQSynergy CHC Corp.COM NEW22,134$63.1K<0.1%00.0%UnchangedHistory
NXPLNextPlat CorpCOM NEW88,547$63.8K<0.1%00.0%UnchangedHistory
CMBMFCambium Networks CorpSHS160,373$65.0K<0.1%−384,051−70.5%ReducedHistory
FOXXFoxx Development Holdings Inc.COM12,100$65.1K<0.1%00.0%UnchangedHistory
VNCEVince Holding Corp.COM NEW45,481$65.5K<0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (118)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 118 by value last quarter.

Positions of Vanguard Group Inc sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM31,151,624$5.32B0.1%History
Barrick Gold Corp067901108COM68,861,295$1.34B<0.1%–
ITCIIntra-Cellular Therapies, Inc.COM9,519,968$1.26B<0.1%History
XUnited States Steel CorpCOM19,516,084$824.7M<0.1%History
BERYBerry Global Group, Inc.COM11,386,915$794.9M<0.1%History
BECNQxo Building Products, Inc.COM5,192,734$642.3M<0.1%History
HEESH&E Equipment Services, Inc.COM3,235,140$306.7M<0.1%History
PDCOPatterson Companies, Inc.COM8,952,208$279.7M<0.1%History
JWNNordstrom IncStock10,522,285$257.3M<0.1%History
PYCRPaycor HCM, Inc.COM7,638,325$171.4M<0.1%History
Veren Inc92340V107COM NEW25,137,327$166.3M<0.1%–
ATSGAir Transport Services Group, Inc.COM5,801,008$130.2M<0.1%History
SWISolarWinds CorpCOM6,873,674$126.7M<0.1%History
Starz Entertainment Corp535919500CL B NON VTG12,389,903$98.1M<0.1%–
SASRSandy Spring Bancorp IncCOM2,703,535$75.6M<0.1%History
PTVEPactiv Evergreen Inc.COM3,691,389$66.5M<0.1%History
Starz Entertainment Corp535919401CL A VTG6,734,229$59.6M<0.1%–
FBMSFirst Bancshares IncCOM1,625,799$55.0M<0.1%History
ENFNEnfusion, Inc.CL A3,575,444$39.9M<0.1%History
FNAParagon 28, Inc.COM2,986,459$39.0M<0.1%History
MLMoneylion Inc.COMM STK419,034$36.3M<0.1%History
LGTYLogility Supply Chain Solutions, IncCL A2,511,427$35.8M<0.1%History
CMRXChimerix IncCOM3,647,661$31.0M<0.1%History
ACCDAccolade, Inc.COM4,186,679$29.2M<0.1%History
PLYAPlaya Hotels & Resorts N.V.SHS1,917,637$25.6M<0.1%History
AMPSAltus Power, Inc.COM CL A4,857,062$24.0M<0.1%History
FLICFirst of Long Island CorpCOM1,155,800$14.3M<0.1%History
TSVT2seventy bio, Inc.COMMON STOCK2,819,469$13.9M<0.1%History
NVRONevro CorpCOM2,070,027$12.1M<0.1%History
KULRKULR Technology Group, Inc.Common Stock8,500,103$11.2M<0.1%History
RAPTRAPT Therapeutics, Inc.COM8,278,798$10.1M<0.1%History
SLRNACELYRIN, Inc.COM4,079,706$10.1M<0.1%History
EVBNEvans Bancorp IncCOM NEW253,832$9.89M<0.1%History
LSEALandsea Homes CorpCOM1,467,423$9.42M<0.1%History
FFNWFirst Financial Northwest, Inc.COM409,207$9.27M<0.1%History
LOGCContextLogic Holdings Inc.CL A NEW1,244,179$8.68M<0.1%History
CKPTCheckpoint Therapeutics, Inc.COM NEW2,007,910$8.11M<0.1%History
Despegar Com CorpG27358103ORD SHS427,028$8.02M<0.1%–
EQCEQC Liquidating TrustCOM SH BEN INT4,896,394$7.88M<0.1%History
SBTSterling Bancorp, Inc.COM1,480,463$7.17M<0.1%History
RGLSRegulus Therapeutics Inc.COM3,952,120$6.92M<0.1%History
Dada Nexus Ltd23344D108ADS3,626,532$6.71M<0.1%–
PHXPHX Minerals Inc.CL A1,432,314$5.66M<0.1%History
DMDesktop Metal, Inc.COM CL A1,102,554$5.41M<0.1%History
IVACIntevac IncCOM1,257,027$5.03M<0.1%History
WMPNWilliam Penn BancorporationCOM430,838$4.70M<0.1%History
LIONLionsgate Studios Corp.COM538,538$4.02M<0.1%History
TBNKTerritorial Bancorp Inc.COM376,334$3.15M<0.1%History
SUPSuperior Industries International IncCOM1,266,475$2.70M<0.1%History
OPTNOptiNose, Inc.COM NEW294,104$2.70M<0.1%History
JBIOJade Biosciences, Inc.COM1,066,996$2.68M<0.1%History
NOVASunnova Energy International Inc.COM6,872,660$2.56M<0.1%History
BLUEbluebird bio, Inc.COM NEW518,238$2.53M<0.1%History
VCSAVacasa, Inc.COMMON STOCK443,077$2.38M<0.1%History
VBFCVillage Bank & Trust Financial Corp.COM NEW29,124$2.34M<0.1%History
VOXXVOXX International CorpCL A310,242$2.33M<0.1%History
MKFGMarkforged Holding CorpCOM NEW486,508$2.28M<0.1%History
WWWW International, Inc.COM4,061,617$2.12M<0.1%History
Maiden Holdings, Ltd.G5753U112SHS2,815,040$1.60M<0.1%–
KRONKronos Bio, Inc.COM1,922,809$1.59M<0.1%History
IAUXi-80 Gold Corp.COM1,848,944$1.08M<0.1%History
GANGAN LtdORD SHS598,155$1.06M<0.1%History
ALLKAllakos Inc.COM3,428,138$781.6K<0.1%History
ENZBEnzo Biochem IncCOM1,859,002$687.8K<0.1%History
CBIOCrescent Biopharma, Inc.COM2,670,208$560.7K<0.1%History
iShares Select U.S. REIT ETF464287564ETF9,000$553.8K<0.1%–
CLRBCellectar Biosciences, Inc.COM1,721,838$542.4K<0.1%History
QIPTQuipt Home Medical Corp.COM222,092$517.5K<0.1%History
AGIGAbundia Global Impact Group, Inc.COM538,148$414.4K<0.1%History
PTNPalatin Technologies IncCOM NEW591,854$345.1K<0.1%History
AXDXAccelerate Diagnostics, IncCOMM STK478,093$335.1K<0.1%History
AIMAIM ImmunoTech Inc.COM2,444,319$298.2K<0.1%History
CSTECaesarstone Ltd.ORD SHS121,336$294.8K<0.1%History
CMLSQCumulus Media IncCOM CL A665,973$294.4K<0.1%History
SBDSSolo Brands, Inc.COM CL A1,637,935$275.2K<0.1%History
APCXAppTech Payments Corp.COM640,537$265.8K<0.1%History
RDZNRoadzen Inc.ORD SHS254,990$265.2K<0.1%History
SPRBSpruce Biosciences, Inc.COM843,844$244.7K<0.1%History
iShares Tr4642874407-10 YR TRSY BD2,320$221.3K<0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF2,925$204.2K<0.1%–
PHVSPharvaris N.V.COM12,740$200.0K<0.1%History
BLDPBallard Power Systems Inc.COM175,506$193.9K<0.1%History
Qurate Retail Inc74915M209COM SER B28,675$190.4K<0.1%–
LARLithium Argentina AGStock76,233$162.1K<0.1%History
INDPIndaptus Therapeutics, Inc.COM256,265$140.9K<0.1%History
BNGOBionano Genomics, Inc.COM49,979$139.4K<0.1%History
SONMDNA X, Inc.COM50,534$108.1K<0.1%History
CNTMConnectM Technology Solutions, Inc.COM176,582$96.2K<0.1%History
YHCLQR House Inc.COM NEW471,698$94.3K<0.1%History
Affimed N VN01045207ORDINARY SHS NEW129,560$93.7K<0.1%–
PEVMPhoenix Motor Inc.COM NEW236,078$82.2K<0.1%History
HCWBHCW Biologics Inc.COM243,158$68.6K<0.1%History
NURONeuroMetrix, Inc.COM15,124$67.2K<0.1%History
STISolidion Technology Inc.COM503,317$60.9K<0.1%History
NXUNxu, Inc.CL A NEW19,585$52.3K<0.1%History
RPTXRepare Therapeutics Inc.COM52,857$52.1K<0.1%History
CTHRCharles & Colvard LtdCOM NEW45,367$43.6K<0.1%History
MRINMarin Software IncCOM SHS30,216$40.8K<0.1%History
HOFVHall of Fame Resort & Entertainment CoCOM NEW44,745$37.2K<0.1%History
FABCFabric.AI, Inc.COM44,007$22.5K<0.1%History