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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RICHARDSON ELECTRONICS, LTD.

RELL|763165107

673342(-1.9%)

Value:

$7.5B(-21.9%)

STONERIDGE INC

SRI|86183P102

1625927(+5.4%)

Value:

$7.5B(-22.9%)

PEOPLES BANCORP OF NORTH CAROLINA INC

PEBK|710577107

273604(-0.3%)

Value:

$7.5B(-13.1%)

Alector, Inc.

ALEC|014442107

6053041(+7.8%)

Value:

$7.4B(-29.9%)

Leslie's, Inc.

LESL|527064109

10108774(-8.1%)

Value:

$7.4B(-69.7%)

Finance of America Companies Inc.

FOA|31738L206

349783(+22.0%)

Value:

$7.4B(-7.7%)

PRIMEENERGY RESOURCES CORP

PNRG|74158E104

32512(+1.4%)

Value:

$7.4B(+5.3%)

EASTERN CO

EML|276317104

291833(+0.1%)

Value:

$7.4B(-4.5%)

Finwise Bancorp

FINW|31813A109

421942(+1.1%)

Value:

$7.4B(+10.8%)

Granite Point Mortgage Trust Inc.

GPMT|38741L107

2839296(-0.2%)

Value:

$7.4B(-7.0%)

JOHNSON OUTDOORS INC

JOUT|479167108

296861(-10.3%)

Value:

$7.4B(-32.5%)

Citizens Community Bancorp Inc.

CZWI|174903104

512006(-12.7%)

Value:

$7.4B(-22.9%)

FULL HOUSE RESORTS INC

FLL|359678109

1760539(+0.3%)

Value:

$7.4B(+2.7%)

Global Water Resources, Inc.

GWRS|379463102

713682(+1.9%)

Value:

$7.4B(-8.6%)

STRATUS PROPERTIES INC

STRS|863167201

414028(-0.2%)

Value:

$7.3B(-14.6%)

MODIV INDUSTRIAL, INC.

MDV|60784B101

457469(+3.6%)

Value:

$7.3B(+11.8%)

578784100

666554

Value:

$7.3B

European Wax Center, Inc.

EWCZ|29882P106

1853392(-4.0%)

Value:

$7.3B(-43.1%)

Concrete Pumping Holdings, Inc.

BBCP|206704108

1340670(+1.2%)

Value:

$7.3B(-17.0%)

BV Financial, Inc.

BVFL|05603E208

476054(+0.0%)

Value:

$7.3B(-11.4%)

Instrument	Shares		Other Manager	Value
Richardson Electronics, Ltd.(RELLcusip763165107)	673.3K	QoQ -1.87% (-12.9K) YoY +14.16% (+83.6K)	All Managers (Combined)	$7.5M	QoQ -21.94% (-$2.1M) YoY +38.33% (+$2.1M)
Stoneridge Inc(SRIcusip86183P102)	1.6M	QoQ +5.38% (-83.1K) YoY +6.75% (-102.9K)	All Managers (Combined)	$7.5M	QoQ -22.85% (-$2.2M) YoY -73.42% (-$20.6M)
Peoples Bancorp Of North Carolina Inc(PEBKcusip710577107)	273.6K	QoQ -0.27% (-748) YoY +11.08% (+27.3K)	All Managers (Combined)	$7.5M	QoQ -13.06% (-$1.1M) YoY +8.65% (+$593.6K)
Alector, Inc.(ALECcusip014442107)	6.1M	QoQ +7.77% (-436.7K) YoY +23.21% (-1.1M)	All Managers (Combined)	$7.4M	QoQ -29.86% (-$3.2M) YoY -74.82% (-$22.1M)
Leslie'S, Inc.(LESLcusip527064109)	10.1M	QoQ -8.13% (-895.5K) YoY -47.14% (-9.0M)	All Managers (Combined)	$7.4M	QoQ -69.68% (-$17.1M) YoY -94.01% (-$116.9M)
Finance Of America Companies Inc.(FOAcusip31738L206)	349.8K	QoQ +22.03% (-63.2K) YoY NEW(+349.8K)	All Managers (Combined)	$7.4M	QoQ -7.73% (-$623.5K) YoY NEW(+$7.4M)
Primeenergy Resources Corp(PNRGcusip74158E104)	32.5K	QoQ +1.45% (+466) YoY +5.07% (+1.6K)	All Managers (Combined)	$7.4M	QoQ +5.28% (+$372.2K) YoY +138.86% (+$4.3M)
Eastern Co(EMLcusip276317104)	291.8K	QoQ +0.08% (-257) YoY +10.37% (-27.4K)	All Managers (Combined)	$7.4M	QoQ -4.51% (-$349.2K) YoY -18.01% (-$1.6M)
Finwise Bancorp(FINWcusip31813A109)	421.9K	QoQ +1.12% (+4.7K) YoY +11.97% (+45.1K)	All Managers (Combined)	$7.4M	QoQ +10.80% (+$720.4K) YoY +95.10% (+$3.6M)
Granite Point Mortgage Trust Inc.(GPMTcusip38741L107)	2.8M	QoQ -0.20% (-5.8K) YoY +0.79% (-22.5K)	All Managers (Combined)	$7.4M	QoQ -7.00% (-$555.8K) YoY -45.05% (-$6.1M)
Johnson Outdoors Inc(JOUTcusip479167108)	296.9K	QoQ -10.29% (-34.1K) YoY -14.23% (-49.3K)	All Managers (Combined)	$7.4M	QoQ -32.47% (-$3.5M) YoY -53.79% (-$8.6M)
Citizens Community Bancorp Inc.(CZWIcusip174903104)	512.0K	QoQ -12.70% (-74.5K) YoY -16.16% (-98.7K)	All Managers (Combined)	$7.4M	QoQ -22.94% (-$2.2M) YoY -0.77% (-$57.8K)
Full House Resorts Inc(FLLcusip359678109)	1.8M	QoQ +0.26% (+4.6K) YoY -0.14% (-2.6K)	All Managers (Combined)	$7.4M	QoQ +2.71% (+$194.8K) YoY -25.06% (-$2.5M)
Global Water Resources, Inc.(GWRScusip379463102)	713.7K	QoQ +1.95% (-13.7K) YoY +5.21% (-35.4K)	All Managers (Combined)	$7.4M	QoQ -8.59% (-$692.1K) YoY -15.51% (-$1.4M)
Stratus Properties Inc(STRScusip863167201)	414.0K	QoQ -0.16% (-674) YoY +1.33% (-5.5K)	All Managers (Combined)	$7.3M	QoQ -14.63% (-$1.3M) YoY -21.21% (-$2.0M)
Modiv Industrial, Inc.(MDVcusip60784B101)	457.5K	QoQ +3.64% (+16.1K) YoY +42.27% (+135.9K)	All Managers (Combined)	$7.3M	QoQ +11.79% (+$774.7K) YoY +36.00% (+$1.9M)
(cusip578784100)✕	666.6K	QoQ NEW(+666.6K) YoY NEW(+666.6K)	All Managers (Combined)	$7.3M	QoQ NEW(+$7.3M) YoY NEW(+$7.3M)
European Wax Center, Inc.(EWCZcusip29882P106)	1.9M	QoQ -4.01% (-77.4K) YoY -1.90% (-35.9K)	All Managers (Combined)	$7.3M	QoQ -43.15% (-$5.6M) YoY -70.14% (-$17.2M)
Concrete Pumping Holdings, Inc.(BBCPcusip206704108)	1.3M	QoQ +1.21% (-16.1K) YoY +0.50% (-6.8K)	All Managers (Combined)	$7.3M	QoQ -17.02% (-$1.5M) YoY -30.53% (-$3.2M)
Bv Financial, Inc.(BVFLcusip05603E208)	476.1K	QoQ 0.00% (-0) YoY -1.18% (-5.7K)	All Managers (Combined)	$7.3M	QoQ -11.38% (-$933.1K) YoY +45.97% (-$2.3M)