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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LAKELAND INDUSTRIES INC

LAKE|511795106

412790(+1.6%)

Value:

$8.4B(-19.3%)

Seaport Entertainment Group Inc.

SEG|812215200

390300(-3.4%)

Value:

$8.4B(-25.8%)

FLEXSTEEL INDUSTRIES INC

FLXS|339382103

229300(-0.2%)

Value:

$8.4B(-32.9%)

NEKTAR THERAPEUTICS

NKTR|640268108

12309688(-0.1%)

Value:

$8.4B(-27.0%)

American Outdoor Brands, Inc.

AOUT|02875D109

687855(+0.0%)

Value:

$8.4B(-20.2%)

AUDIOCODES LTD

AUDC|M15342104

888849(+3.4%)

Value:

$8.4B(-1.6%)

ESSA Bancorp, Inc.

ESSA|29667D104

442560(-1.6%)

Value:

$8.3B(-4.9%)

Angel Oak Mortgage REIT, Inc.

AOMR|03464Y108

873192(+6.0%)

Value:

$8.3B(+8.9%)

Consolidated Water Co. Ltd.

CWCO|G23773107

339458(+1.2%)

Value:

$8.3B(-4.2%)

Costamare Inc.

CMRE|Y1771G102

843800(-0.2%)

Value:

$8.3B(-23.6%)

Mayville Engineering Company, Inc.

MEC|578605107

616146(-2.8%)

Value:

$8.3B(-16.9%)

Quantum-Si Inc

QSI|74765K105

6892862(+25.5%)

Value:

$8.3B(-44.2%)

Sunrise Communications AG

SNRE|867975104

170849(+0.0%)

Value:

$8.3B(+12.1%)

Inhibrx Biosciences, Inc.

INBX|45720N103

588323(-3.2%)

Value:

$8.2B(-12.1%)

Sleep Number Corp

SNBR|83125X103

1295534(+3.2%)

Value:

$8.2B(-57.0%)

Kimbell Royalty Partners, LP

KRP|49435R102

586594(+12.8%)

Value:

$8.2B(-2.7%)

TUCOWS INC /PA/

TCX|898697206

486371(-0.9%)

Value:

$8.2B(-2.5%)

EVOLUTION PETROLEUM CORP

EPM|30049A107

1583218(-0.5%)

Value:

$8.2B(-1.4%)

STRATTEC SECURITY CORP

STRT|863111100

207365(-0.4%)

Value:

$8.2B(-4.6%)

FATE THERAPEUTICS INC

FATE|31189P102

10310453(-0.2%)

Value:

$8.1B(-52.2%)

Instrument	Shares		Other Manager	Value
Lakeland Industries Inc(LAKEcusip511795106)	412.8K	QoQ +1.55% (-6.3K) YoY +0.48% (+2.0K)	All Managers (Combined)	$8.4M	QoQ -19.26% (-$2.0M) YoY +11.52% (+$866.1K)
Seaport Entertainment Group Inc.(SEGcusip812215200)	390.3K	QoQ -3.37% (-13.6K) YoY NEW(+390.3K)	All Managers (Combined)	$8.4M	QoQ -25.77% (-$2.9M) YoY NEW(+$8.4M)
Flexsteel Industries Inc(FLXScusip339382103)	229.3K	QoQ -0.20% (-463) YoY +11.01% (+22.8K)	All Managers (Combined)	$8.4M	QoQ -32.94% (-$4.1M) YoY +8.66% (+$667.5K)
Nektar Therapeutics(NKTRcusip640268108)	12.3M	QoQ -0.14% (-18.3K) YoY +2.16% (-260.6K)	All Managers (Combined)	$8.4M	QoQ -26.99% (-$3.1M) YoY -25.63% (-$2.9M)
American Outdoor Brands, Inc.(AOUTcusip02875D109)	687.9K	QoQ 0.00% (-0) YoY -2.18% (-15.3K)	All Managers (Combined)	$8.4M	QoQ -20.20% (-$2.1M) YoY +35.16% (-$2.2M)
Audiocodes Ltd(AUDCcusipM15342104)	888.8K	QoQ +3.38% (-29.1K) YoY +4.36% (-37.1K)	All Managers (Combined)	$8.4M	QoQ -1.59% (-$135.7K) YoY -24.78% (-$2.8M)
Essa Bancorp, Inc.(ESSAcusip29667D104)	442.6K	QoQ -1.60% (-7.2K) YoY +0.30% (+1.3K)	All Managers (Combined)	$8.3M	QoQ -4.88% (-$428.6K) YoY +3.71% (+$298.7K)
Angel Oak Mortgage Reit, Inc.(AOMRcusip03464Y108)	873.2K	QoQ +6.05% (+49.9K) YoY +1.02% (-8.8K)	All Managers (Combined)	$8.3M	QoQ +8.91% (+$681.1K) YoY -10.36% (-$961.8K)
Consolidated Water Co. Ltd.(CWCOcusipG23773107)	339.5K	QoQ +1.22% (-4.1K) YoY +4.80% (-15.6K)	All Managers (Combined)	$8.3M	QoQ -4.24% (-$368.5K) YoY -12.43% (-$1.2M)
Costamare Inc.(CMREcusipY1771G102)	843.8K	QoQ -0.23% (-2.0K) YoY +164.19% (+524.4K)	All Managers (Combined)	$8.3M	QoQ -23.60% (-$2.6M) YoY +129.04% (+$4.7M)
Mayville Engineering Company, Inc.(MECcusip578605107)	616.1K	QoQ -2.77% (-17.6K) YoY +14.48% (+78.0K)	All Managers (Combined)	$8.3M	QoQ -16.94% (-$1.7M) YoY +7.29% (+$562.8K)
Quantum-Si Inc(QSIcusip74765K105)	6.9M	QoQ +25.51% (-1.4M) YoY +30.03% (-1.6M)	All Managers (Combined)	$8.3M	QoQ -44.21% (-$6.6M) YoY -20.78% (-$2.2M)
Sunrise Communications Ag(SNREcusip867975104)	170.8K	QoQ 0.00% (+0) YoY NEW(+170.8K)	All Managers (Combined)	$8.3M	QoQ +12.09% (+$890.1K) YoY NEW(+$8.3M)
Inhibrx Biosciences, Inc.(INBXcusip45720N103)	588.3K	QoQ -3.19% (-19.4K) YoY NEW(+588.3K)	All Managers (Combined)	$8.2M	QoQ -12.05% (-$1.1M) YoY NEW(+$8.2M)
Sleep Number Corp(SNBRcusip83125X103)	1.3M	QoQ +3.24% (-40.7K) YoY +4.51% (-56.0K)	All Managers (Combined)	$8.2M	QoQ -57.05% (-$10.9M) YoY -58.66% (-$11.7M)
Kimbell Royalty Partners, Lp(KRPcusip49435R102)	586.6K	QoQ +12.81% (-66.6K) YoY +52.69% (+202.4K)	All Managers (Combined)	$8.2M	QoQ -2.68% (-$226.9K) YoY +37.74% (+$2.3M)
Tucows Inc /Pa/(TCXcusip898697206)	486.4K	QoQ -0.95% (-4.7K) YoY -30.36% (-212.1K)	All Managers (Combined)	$8.2M	QoQ -2.45% (-$206.5K) YoY -36.66% (-$4.8M)
Evolution Petroleum Corp(EPMcusip30049A107)	1.6M	QoQ -0.47% (-7.6K) YoY -1.76% (-28.4K)	All Managers (Combined)	$8.2M	QoQ -1.42% (-$119.0K) YoY -17.12% (-$1.7M)
Strattec Security Corp(STRTcusip863111100)	207.4K	QoQ -0.40% (-847) YoY -0.40% (-847)	All Managers (Combined)	$8.2M	QoQ -4.61% (-$395.7K) YoY +65.61% (-$3.2M)
Fate Therapeutics Inc(FATEcusip31189P102)	10.3M	QoQ -0.21% (-22.6K) YoY +4.03% (-399.4K)	All Managers (Combined)	$8.1M	QoQ -52.22% (-$8.9M) YoY -88.80% (-$64.6M)