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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BRAZILIAN ELECTRIC POWER CO

EBR|15234Q207

1321891(+0.0%)

Value:

$9.4B(+24.1%)

GREIF, INC

GEF-B|397624206

158167(+5.0%)

Value:

$9.4B(-8.2%)

CHEMUNG FINANCIAL CORP

CHMG|164024101

197075(-0.5%)

Value:

$9.4B(-3.0%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

19985(+2.9%)

Value:

$9.4B(-5.6%)

J.Jill, Inc.

JILL|46620W201

478535(-4.2%)

Value:

$9.3B(-32.3%)

TrueBlue, Inc.

TBI|89785X101

1758352(+0.4%)

Value:

$9.3B(-36.5%)

Liberty Latin America Ltd.

LILA|G9001E102

1474971(-1.1%)

Value:

$9.3B(-1.6%)

464287507

IJH|464287507

159587(+0.3%)

Value:

$9.3B(-6.1%)

Fulcrum Therapeutics, Inc.

FULC|359616109

3220378(-0.9%)

Value:

$9.3B(-39.3%)

32022K102

409207(-0.2%)

Value:

$9.3B(+4.2%)

Bark, Inc.

BARK|68622E104

6666292(+3.3%)

Value:

$9.3B(-22.0%)

Investar Holding Corp

ISTR|46134L105

524475(-0.3%)

Value:

$9.2B(-20.0%)

Compass Therapeutics, Inc.

CMPX|20454B104

4838006(+2.5%)

Value:

$9.2B(+34.4%)

NATIONAL BANKSHARES INC

NKSH|634865109

345014(-0.2%)

Value:

$9.2B(-7.4%)

Rackspace Technology, Inc.

RXT|750102105

5433678(+11.4%)

Value:

$9.2B(-14.8%)

XOMA Royalty Corp

XOMA|98419J206

459088(-1.0%)

Value:

$9.1B(-24.9%)

FIRST UNITED CORP/MD/

FUNC|33741H107

304735(-0.1%)

Value:

$9.1B(-11.1%)

KALTURA INC

KLTR|483467106

4858645(+1.1%)

Value:

$9.1B(-13.6%)

Solid Biosciences Inc.

SLDB|83422E204

2460450(+75.6%)

Value:

$9.1B(+62.4%)

Silvercrest Asset Management Group Inc.

SAMG|828359109

551881(-0.3%)

Value:

$9.0B(-11.3%)

Instrument	Shares		Other Manager	Value
Brazilian Electric Power Co(EBRcusip15234Q207)	1.3M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$9.4M	QoQ +24.12% (+$1.8M) YoY -14.97% (-$1.7M)
Greif, Inc(GEF-Bcusip397624206)	158.2K	QoQ +5.03% (-7.6K) YoY +28.86% (+35.4K)	All Managers (Combined)	$9.4M	QoQ -8.22% (-$840.8K) YoY +9.88% (+$843.3K)
Chemung Financial Corp(CHMGcusip164024101)	197.1K	QoQ -0.46% (-926) YoY +4.64% (+8.7K)	All Managers (Combined)	$9.4M	QoQ -2.99% (-$289.6K) YoY +17.18% (+$1.4M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	20.0K	QoQ +2.90% (-564) YoY +14.06% (+2.5K)	All Managers (Combined)	$9.4M	QoQ -5.61% (-$557.0K) YoY +20.46% (+$1.6M)
J.Jill, Inc.(JILLcusip46620W201)	478.5K	QoQ -4.22% (-21.1K) YoY +150.83% (+287.8K)	All Managers (Combined)	$9.3M	QoQ -32.27% (-$4.5M) YoY +53.23% (+$3.2M)
Trueblue, Inc.(TBIcusip89785X101)	1.8M	QoQ +0.40% (-7.1K) YoY -16.37% (-344.4K)	All Managers (Combined)	$9.3M	QoQ -36.52% (-$5.4M) YoY -64.53% (-$17.0M)
Liberty Latin America Ltd.(LILAcusipG9001E102)	1.5M	QoQ -1.09% (-16.4K) YoY +13.92% (+180.3K)	All Managers (Combined)	$9.3M	QoQ -1.56% (-$148.4K) YoY +3.46% (+$312.7K)
(IJHcusip464287507)	159.6K	QoQ +0.27% (-438) YoY +12.57% (+17.8K)	All Managers (Combined)	$9.3M	QoQ -6.09% (-$604.7K) YoY +8.14% (+$701.2K)
Fulcrum Therapeutics, Inc.(FULCcusip359616109)	3.2M	QoQ -0.89% (-29.2K) YoY +26.85% (-681.7K)	All Managers (Combined)	$9.3M	QoQ -39.27% (-$6.0M) YoY -61.29% (-$14.7M)
(cusip32022K102)✕	409.2K	QoQ -0.17% (-702) YoY +11.06% (+40.8K)	All Managers (Combined)	$9.3M	QoQ +4.24% (-$377.6K) YoY +22.40% (+$1.7M)
Bark, Inc.(BARKcusip68622E104)	6.7M	QoQ +3.29% (-212.6K) YoY +7.39% (+459.3K)	All Managers (Combined)	$9.3M	QoQ -21.96% (-$2.6M) YoY +20.39% (+$1.6M)
Investar Holding Corp(ISTRcusip46134L105)	524.5K	QoQ -0.28% (-1.5K) YoY +11.19% (+52.8K)	All Managers (Combined)	$9.2M	QoQ -20.03% (-$2.3M) YoY +19.68% (+$1.5M)
Compass Therapeutics, Inc.(CMPXcusip20454B104)	4.8M	QoQ +2.53% (+119.8K) YoY +16.51% (+685.8K)	All Managers (Combined)	$9.2M	QoQ +34.36% (+$2.4M) YoY +11.80% (+$970.9K)
National Bankshares Inc(NKSHcusip634865109)	345.0K	QoQ -0.18% (-632) YoY +9.86% (-31.0K)	All Managers (Combined)	$9.2M	QoQ -7.41% (-$735.8K) YoY -12.42% (-$1.3M)
Rackspace Technology, Inc.(RXTcusip750102105)	5.4M	QoQ +11.43% (-557.7K) YoY +27.25% (+1.2M)	All Managers (Combined)	$9.2M	QoQ -14.78% (-$1.6M) YoY +36.11% (+$2.4M)
Xoma Royalty Corp(XOMAcusip98419J206)	459.1K	QoQ -1.02% (-4.8K) YoY +13.20% (-53.6K)	All Managers (Combined)	$9.1M	QoQ -24.93% (-$3.0M) YoY -6.18% (-$603.4K)
First United Corp/Md/(FUNCcusip33741H107)	304.7K	QoQ -0.13% (-425) YoY -1.25% (-3.9K)	All Managers (Combined)	$9.1M	QoQ -11.07% (-$1.1M) YoY +29.38% (-$2.1M)
Kaltura Inc(KLTRcusip483467106)	4.9M	QoQ +1.13% (-54.3K) YoY +15.21% (+641.7K)	All Managers (Combined)	$9.1M	QoQ -13.57% (-$1.4M) YoY +60.45% (+$3.4M)
Solid Biosciences Inc.(SLDBcusip83422E204)	2.5M	QoQ +75.58% (+1.1M) YoY +97.69% (-1.2M)	All Managers (Combined)	$9.1M	QoQ +62.41% (+$3.5M) YoY -45.08% (-$7.5M)
Silvercrest Asset Management Group Inc.(SAMGcusip828359109)	551.9K	QoQ -0.27% (-1.5K) YoY +5.69% (+29.7K)	All Managers (Combined)	$9.0M	QoQ -11.28% (-$1.1M) YoY +9.37% (+$773.8K)