Vanguard Group Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 16,744
Total Value: 5531119721493
Accession Number: 0001752724-25-099331
Form Type: 13F-HR
CIK: 0000102909
Manager Name: Vanguard Group Inc

Data Enrichment

97% identified

16,290 identified454 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

16,744 positions • $5,531,119,721.493K total value

16,744 positions

Manager:

SEC FilingSEC DataHachi Filing

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PARKE BANCORP, INC.

PKBK|700885106

535405(+0.2%)

Value:

$10.1B(-8.0%)

ACELYRIN, Inc.

SLRN|00445A100

4079706(+0.0%)

Value:

$10.1B(-21.3%)

Eve Holding, Inc.

EVEX|29970N104

3030904(+0.9%)

Value:

$10.1B(-38.4%)

C & F FINANCIAL CORP

CFFI|12466Q104

148881(+0.0%)

Value:

$10.0B(-5.4%)

uniQure N.V.

QURE|N90064101

945466(-14.6%)

Value:

$10.0B(-48.7%)

Eledon Pharmaceuticals, Inc.

ELDN|28617K101

2953127(+2.0%)

Value:

$10.0B(-16.1%)

PARK OHIO HOLDINGS CORP

PKOH|700666100

460761(+0.2%)

Value:

$10.0B(-17.6%)

EGAIN Corp

EGAN|28225C806

2044587(-0.9%)

Value:

$9.9B(-22.9%)

Spire Global, Inc.

SPIR|848560306

1225211(+10.9%)

Value:

$9.9B(-36.2%)

29911Q208

253832(+0.0%)

Value:

$9.9B(-10.0%)

UTAH MEDICAL PRODUCTS INC

UTMD|917488108

176367(-0.5%)

Value:

$9.9B(-9.2%)

Aeva Technologies, Inc.

AEVA|00835Q202

1403869(+3.0%)

Value:

$9.8B(+51.7%)

Lightwave Logic, Inc.

LWLG|532275104

9586617(+0.1%)

Value:

$9.8B(-51.2%)

Candel Therapeutics, Inc.

CADL|137404109

1736104(+29.6%)

Value:

$9.8B(-15.6%)

Cardiff Oncology, Inc.

CRDF|14147L108

3115369(+36.3%)

Value:

$9.8B(-1.4%)

Quad/Graphics, Inc.

QUAD|747301109

1787357(+1.2%)

Value:

$9.7B(-20.8%)

1 800 FLOWERS COM INC

FLWS|68243Q106

1650682(-1.3%)

Value:

$9.7B(-28.7%)

Dole plc

DOLE|G27907107

673664(+3.2%)

Value:

$9.7B(+10.2%)

KOREA ELECTRIC POWER CORP

KEP|500631106

1312339(+0.0%)

Value:

$9.7B(+7.7%)

UR-ENERGY INC

URG|91688R108

14366118(+2.8%)

Value:

$9.7B(-39.7%)

Instrument	Shares		Other Manager	Value
Parke Bancorp, Inc.(PKBKcusip700885106)	535.4K	QoQ +0.19% (-1.1K) YoY +4.08% (+21.0K)	All Managers (Combined)	$10.1M	QoQ -7.95% (-$872.3K) YoY +13.84% (+$1.2M)
Acelyrin, Inc.(SLRNcusip00445A100)	4.1M	QoQ 0.00% (-304) YoY -34.59% (-2.2M)	All Managers (Combined)	$10.1M	QoQ -21.34% (-$2.7M) YoY -76.06% (-$32.0M)
Eve Holding, Inc.(EVEXcusip29970N104)	3.0M	QoQ +0.92% (-27.7K) YoY +485.44% (+2.5M)	All Managers (Combined)	$10.1M	QoQ -38.40% (-$6.3M) YoY +259.94% (+$7.3M)
C & F Financial Corp(CFFIcusip12466Q104)	148.9K	QoQ 0.00% (-0) YoY -9.52% (-15.7K)	All Managers (Combined)	$10.0M	QoQ -5.41% (-$574.7K) YoY +24.43% (-$2.0M)
Uniqure N.V.(QUREcusipN90064101)	945.5K	QoQ -14.56% (-161.1K) YoY -11.84% (-127.1K)	All Managers (Combined)	$10.0M	QoQ -48.71% (-$9.5M) YoY +79.69% (-$4.4M)
Eledon Pharmaceuticals, Inc.(ELDNcusip28617K101)	3.0M	QoQ +2.02% (-58.5K) YoY +204.72% (+2.0M)	All Managers (Combined)	$10.0M	QoQ -16.05% (-$1.9M) YoY +401.46% (+$8.0M)
Park Ohio Holdings Corp(PKOHcusip700666100)	460.8K	QoQ +0.23% (-1.1K) YoY +4.04% (-17.9K)	All Managers (Combined)	$10.0M	QoQ -17.58% (-$2.1M) YoY -15.76% (-$1.9M)
Egain Corp(EGANcusip28225C806)	2.0M	QoQ -0.92% (-19.1K) YoY -1.13% (-23.5K)	All Managers (Combined)	$9.9M	QoQ -22.87% (-$2.9M) YoY -25.65% (-$3.4M)
Spire Global, Inc.(SPIRcusip848560306)	1.2M	QoQ +10.93% (-120.7K) YoY +59.46% (+456.9K)	All Managers (Combined)	$9.9M	QoQ -36.21% (-$5.6M) YoY +7.50% (+$691.8K)
(cusip29911Q208)✕	253.8K	QoQ 0.00% (-0) YoY -9.76% (-27.5K)	All Managers (Combined)	$9.9M	QoQ -10.00% (-$1.1M) YoY +17.76% (-$1.5M)
Utah Medical Products Inc(UTMDcusip917488108)	176.4K	QoQ -0.45% (-801) YoY -3.69% (-6.8K)	All Managers (Combined)	$9.9M	QoQ -9.24% (-$1.0M) YoY -24.10% (-$3.1M)
Aeva Technologies, Inc.(AEVAcusip00835Q202)	1.4M	QoQ +2.97% (+40.5K) YoY -20.56% (-363.5K)	All Managers (Combined)	$9.8M	QoQ +51.74% (+$3.4M) YoY +41.47% (-$2.9M)
Lightwave Logic, Inc.(LWLGcusip532275104)	9.6M	QoQ +0.05% (-5.4K) YoY +12.42% (-1.1M)	All Managers (Combined)	$9.8M	QoQ -51.16% (-$10.3M) YoY -75.37% (-$30.1M)
Candel Therapeutics, Inc.(CADLcusip137404109)	1.7M	QoQ +29.64% (-397.0K) YoY +220.73% (+1.2M)	All Managers (Combined)	$9.8M	QoQ -15.61% (-$1.8M) YoY +1046.92% (+$9.0M)
Cardiff Oncology, Inc.(CRDFcusip14147L108)	3.1M	QoQ +36.34% (-830.5K) YoY +62.15% (-1.2M)	All Managers (Combined)	$9.8M	QoQ -1.35% (-$134.3K) YoY -4.65% (-$477.3K)
Quad/Graphics, Inc.(QUADcusip747301109)	1.8M	QoQ +1.23% (-21.7K) YoY +1.12% (+19.8K)	All Managers (Combined)	$9.7M	QoQ -20.84% (-$2.6M) YoY +3.78% (+$355.5K)
1 800 Flowers Com Inc(FLWScusip68243Q106)	1.7M	QoQ -1.31% (-22.0K) YoY +1.56% (-25.4K)	All Managers (Combined)	$9.7M	QoQ -28.73% (-$3.9M) YoY -44.66% (-$7.9M)
Dole Plc(DOLEcusipG27907107)	673.7K	QoQ +3.22% (+21.0K) YoY -13.82% (-108.0K)	All Managers (Combined)	$9.7M	QoQ +10.16% (+$897.8K) YoY +4.38% (-$408.8K)
Korea Electric Power Corp(KEPcusip500631106)	1.3M	QoQ 0.00% (+0) YoY -11.79% (-175.5K)	All Managers (Combined)	$9.7M	QoQ +7.70% (+$695.5K) YoY -21.53% (-$2.7M)
Ur-Energy Inc(URGcusip91688R108)	14.4M	QoQ +2.81% (-393.2K) YoY +66.44% (-5.7M)	All Managers (Combined)	$9.7M	QoQ -39.74% (-$6.4M) YoY -29.88% (-$4.1M)