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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TEEKAY TANKERS LTD.

TNK|G8726X106

212366(-4.2%)

Value:

$8.1B(-7.8%)

Checkpoint Therapeutics, Inc.

CKPT|162828206

2007910(+5.8%)

Value:

$8.1B(+33.6%)

ZIM Integrated Shipping Services Ltd.

ZIM|M9T951109

554098(+206.8%)

Value:

$8.1B(+108.5%)

HAWTHORN BANCSHARES, INC.

HWBK|420476103

285297(+0.2%)

Value:

$8.1B(-0.2%)

Hamilton Beach Brands Holding Co

HBB|40701T104

414401(-3.3%)

Value:

$8.1B(+11.6%)

Despegar.com, Corp.

DESP|G27358103

427028(+12.9%)

Value:

$8.0B(+10.2%)

NATIONAL STEEL CO

SID|20440W105

4804030(+0.0%)

Value:

$8.0B(+16.0%)

Montauk Renewables, Inc.

MNTK|61218C103

3838299(+1.4%)

Value:

$8.0B(-46.8%)

Luminar Technologies, Inc./DE

LAZR|550424303

1483350(+3.2%)

Value:

$8.0B(+3.4%)

Outbrain Inc.

OB|69002R103

2141702(+1.3%)

Value:

$8.0B(-47.4%)

OptimizeRx Corp

OPRX|68401U204

921848(-1.5%)

Value:

$8.0B(+75.6%)

Corvus Pharmaceuticals, Inc.

CRVS|221015100

2494145(+1.6%)

Value:

$7.9B(-39.6%)

CS Disco, Inc.

LAW|126327105

1934723(-1.1%)

Value:

$7.9B(-19.0%)

Barnes & Noble Education, Inc.

BNED|06777U200

752807(+3.1%)

Value:

$7.9B(+7.8%)

First Western Financial Inc

MYFW|33751L105

401490(-0.5%)

Value:

$7.9B(+0.0%)

Citi Trends Inc

CTRN|17306X102

356345(+2.1%)

Value:

$7.9B(-13.9%)

294628102

4896394(-30.6%)

Value:

$7.9B(-36.9%)

SECURITY NATIONAL FINANCIAL CORP

SNFCA|814785309

651073(+2.5%)

Value:

$7.9B(+3.1%)

464287689

IWV|464287689

24774(-2.3%)

Value:

$7.9B(-7.2%)

EAGLE FINANCIAL SERVICES INC

EFSI|26951R104

239537

Value:

$7.9B

Instrument	Shares		Other Manager	Value
Teekay Tankers Ltd.(TNKcusipG8726X106)	212.4K	QoQ -4.19% (-9.3K) YoY NEW(+212.4K)	All Managers (Combined)	$8.1M	QoQ -7.85% (-$692.4K) YoY NEW(+$8.1M)
Checkpoint Therapeutics, Inc.(CKPTcusip162828206)	2.0M	QoQ +5.82% (+110.5K) YoY +118.75% (+1.1M)	All Managers (Combined)	$8.1M	QoQ +33.60% (+$2.0M) YoY +331.10% (+$6.2M)
Zim Integrated Shipping Services Ltd.(ZIMcusipM9T951109)	554.1K	QoQ +206.81% (+373.5K) YoY +286.28% (+410.7K)	All Managers (Combined)	$8.1M	QoQ +108.49% (+$4.2M) YoY +456.90% (+$6.6M)
Hawthorn Bancshares, Inc.(HWBKcusip420476103)	285.3K	QoQ +0.20% (-584) YoY +2.50% (+7.0K)	All Managers (Combined)	$8.1M	QoQ -0.21% (-$17.7K) YoY +41.64% (+$2.4M)
Hamilton Beach Brands Holding Co(HBBcusip40701T104)	414.4K	QoQ -3.34% (-14.3K) YoY +1.40% (-5.7K)	All Managers (Combined)	$8.1M	QoQ +11.59% (-$836.3K) YoY -19.11% (-$1.9M)
Despegar.Com, Corp.(DESPcusipG27358103)	427.0K	QoQ +12.89% (+48.8K) YoY NEW(+427.0K)	All Managers (Combined)	$8.0M	QoQ +10.19% (+$742.2K) YoY NEW(+$8.0M)
National Steel Co(SIDcusip20440W105)	4.8M	QoQ 0.00% (+0) YoY -3.17% (-157.8K)	All Managers (Combined)	$8.0M	QoQ +15.97% (+$1.1M) YoY -48.34% (-$7.5M)
Montauk Renewables, Inc.(MNTKcusip61218C103)	3.8M	QoQ +1.38% (-52.6K) YoY +6.79% (-244.4K)	All Managers (Combined)	$8.0M	QoQ -46.75% (-$7.0M) YoY -46.34% (-$6.9M)
Luminar Technologies, Inc./De(LAZRcusip550424303)	1.5M	QoQ +3.19% (+46.0K) YoY NEW(+1.5M)	All Managers (Combined)	$8.0M	QoQ +3.39% (+$262.2K) YoY NEW(+$8.0M)
Outbrain Inc.(OBcusip69002R103)	2.1M	QoQ +1.29% (-27.4K) YoY -3.89% (-86.9K)	All Managers (Combined)	$8.0M	QoQ -47.37% (-$7.2M) YoY -9.25% (-$814.5K)
Optimizerx Corp(OPRXcusip68401U204)	921.8K	QoQ -1.46% (-13.7K) YoY -10.26% (-105.4K)	All Managers (Combined)	$8.0M	QoQ +75.57% (-$3.4M) YoY -36.04% (-$4.5M)
Corvus Pharmaceuticals, Inc.(CRVScusip221015100)	2.5M	QoQ +1.61% (-39.5K) YoY +67.01% (+1.0M)	All Managers (Combined)	$7.9M	QoQ -39.60% (-$5.2M) YoY +198.37% (+$5.3M)
Cs Disco, Inc.(LAWcusip126327105)	1.9M	QoQ -1.12% (-22.1K) YoY -4.75% (-96.5K)	All Managers (Combined)	$7.9M	QoQ -18.96% (-$1.9M) YoY -52.08% (-$8.6M)
Barnes & Noble Education, Inc.(BNEDcusip06777U200)	752.8K	QoQ +3.06% (+22.4K) YoY NEW(+752.8K)	All Managers (Combined)	$7.9M	QoQ +7.78% (+$571.1K) YoY NEW(+$7.9M)
First Western Financial Inc(MYFWcusip33751L105)	401.5K	QoQ -0.46% (-1.9K) YoY +8.71% (+32.2K)	All Managers (Combined)	$7.9M	QoQ +0.03% (-$3.1K) YoY +46.51% (+$2.5M)
Citi Trends Inc(CTRNcusip17306X102)	356.3K	QoQ +2.07% (-7.2K) YoY -15.60% (-65.9K)	All Managers (Combined)	$7.9M	QoQ -13.92% (-$1.3M) YoY -31.14% (-$3.6M)
(cusip294628102)✕	4.9M	QoQ -30.63% (-2.2M) YoY -69.87% (-11.4M)	All Managers (Combined)	$7.9M	QoQ -36.90% (-$4.6M) YoY -97.43% (-$299.0M)
Security National Financial Corp(SNFCAcusip814785309)	651.1K	QoQ +2.53% (+16.1K) YoY +6.80% (+41.5K)	All Managers (Combined)	$7.9M	QoQ +3.13% (+$239.3K) YoY +63.38% (+$3.1M)
(IWVcusip464287689)	24.8K	QoQ -2.31% (-587) YoY -1.33% (-336)	All Managers (Combined)	$7.9M	QoQ -7.16% (-$607.7K) YoY +4.43% (-$334.1K)
Eagle Financial Services Inc(EFSIcusip26951R104)	239.5K	QoQ NEW(+239.5K) YoY NEW(+239.5K)	All Managers (Combined)	$7.9M	QoQ NEW(+$7.9M) YoY NEW(+$7.9M)