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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Sensus Healthcare, Inc.

SRTS|81728J109

740022(+0.0%)

Value:

$3.5B(-31.6%)

UNIFI INC

UFI|904677200

725794(+0.0%)

Value:

$3.5B(-23.0%)

CervoMed Inc.

CRVO|15713L109

378662(-1.3%)

Value:

$3.5B(+286.1%)

FreightCar America, Inc.

RAIL|357023100

623469(+2.4%)

Value:

$3.4B(-36.8%)

GENELUX Corp

GNLX|36870H103

1276951(+7.6%)

Value:

$3.4B(+23.1%)

XBiotech Inc.

XBIT|98400H102

1062772(-0.2%)

Value:

$3.4B(-18.1%)

Birkenstock Holding plc

BIRK|M2029K104

74796(+3.4%)

Value:

$3.4B(-16.3%)

CRAWFORD & CO

CRD-A|224633206

299550(-0.4%)

Value:

$3.4B(-1.6%)

Zevia PBC

ZVIA|98955K104

1576029(+15.8%)

Value:

$3.4B(-40.3%)

Pagaya Technologies Ltd.

PGY|M7S64L123

324279(+8.8%)

Value:

$3.4B(+22.8%)

Strawberry Fields REIT, Inc.

STRW|863182101

284086(+54.4%)

Value:

$3.4B(+74.5%)

92204A702

VGT|92204A702

6180(+2.1%)

Value:

$3.4B(-10.9%)

INNOVATIVE SOLUTIONS & SUPPORT INC

ISSC|45769N105

531133(+3.5%)

Value:

$3.3B(-23.8%)

HireQuest, Inc.

HQI|433535101

280409(-1.3%)

Value:

$3.3B(-17.1%)

ESTABLISHMENT LABS HOLDINGS INC.

ESTA|G31249108

81289(+3.1%)

Value:

$3.3B(-8.7%)

GrowGeneration Corp.

GRWG|39986L109

3067002(-0.4%)

Value:

$3.3B(-36.3%)

INOVIO PHARMACEUTICALS, INC.

INO|45773H409

2028960(+21.2%)

Value:

$3.3B(+8.0%)

CF BANKSHARES INC.

CFBK|12520L109

150031(+14.6%)

Value:

$3.3B(-1.1%)

ALPHA PRO TECH LTD

APT|020772109

659531(+0.0%)

Value:

$3.3B(-5.5%)

46432F842

IEFA|46432F842

43377(+23.5%)

Value:

$3.3B(+33.0%)

Instrument	Shares		Other Manager	Value
Sensus Healthcare, Inc.(SRTScusip81728J109)	740.0K	QoQ 0.00% (-0) YoY -5.00% (-39.0K)	All Managers (Combined)	$3.5M	QoQ -31.64% (-$1.6M) YoY +18.23% (-$539.9K)
Unifi Inc(UFIcusip904677200)	725.8K	QoQ 0.00% (-0) YoY -0.64% (-4.7K)	All Managers (Combined)	$3.5M	QoQ -23.03% (-$1.0M) YoY -20.21% (-$884.7K)
Cervomed Inc.(CRVOcusip15713L109)	378.7K	QoQ -1.25% (-4.8K) YoY +1287.44% (+351.4K)	All Managers (Combined)	$3.5M	QoQ +286.10% (-$2.6M) YoY +444.85% (+$2.8M)
Freightcar America, Inc.(RAILcusip357023100)	623.5K	QoQ +2.39% (-14.6K) YoY +6.70% (+39.2K)	All Managers (Combined)	$3.4M	QoQ -36.80% (-$2.0M) YoY +53.26% (+$1.2M)
Genelux Corp(GNLXcusip36870H103)	1.3M	QoQ +7.59% (+90.1K) YoY +24.82% (-253.9K)	All Managers (Combined)	$3.4M	QoQ +23.09% (+$646.9K) YoY -47.58% (-$3.1M)
Xbiotech Inc.(XBITcusip98400H102)	1.1M	QoQ -0.17% (-1.8K) YoY +18.70% (-167.5K)	All Managers (Combined)	$3.4M	QoQ -18.11% (-$761.8K) YoY -52.69% (-$3.8M)
Birkenstock Holding Plc(BIRKcusipM2029K104)	74.8K	QoQ +3.39% (-2.5K) YoY +203.12% (+50.1K)	All Managers (Combined)	$3.4M	QoQ -16.33% (-$669.6K) YoY +194.14% (+$2.3M)
Crawford & Co(CRD-Acusip224633206)	299.6K	QoQ -0.41% (-1.2K) YoY +14.79% (+38.6K)	All Managers (Combined)	$3.4M	QoQ -1.61% (-$56.2K) YoY +39.01% (+$960.1K)
Zevia Pbc(ZVIAcusip98955K104)	1.6M	QoQ +15.77% (-214.7K) YoY +10.51% (+150.0K)	All Managers (Combined)	$3.4M	QoQ -40.31% (-$2.3M) YoY +104.03% (+$1.7M)
Pagaya Technologies Ltd.(PGYcusipM7S64L123)	324.3K	QoQ +8.81% (+26.3K) YoY +1598.86% (+305.2K)	All Managers (Combined)	$3.4M	QoQ +22.75% (+$629.9K) YoY +1662.77% (+$3.2M)
Strawberry Fields Reit, Inc.(STRWcusip863182101)	284.1K	QoQ +54.38% (+100.1K) YoY NEW(+284.1K)	All Managers (Combined)	$3.4M	QoQ +74.45% (+$1.4M) YoY NEW(+$3.4M)
(VGTcusip92204A702)	6.2K	QoQ +2.14% (-130) YoY +9.63% (+543)	All Managers (Combined)	$3.4M	QoQ -10.90% (-$410.3K) YoY +13.39% (+$395.9K)
Innovative Solutions & Support Inc(ISSCcusip45769N105)	531.1K	QoQ +3.49% (-17.9K) YoY -7.97% (-46.0K)	All Managers (Combined)	$3.3M	QoQ -23.77% (-$1.0M) YoY -20.92% (-$884.0K)
Hirequest, Inc.(HQIcusip433535101)	280.4K	QoQ -1.32% (-3.8K) YoY +4.84% (-12.9K)	All Managers (Combined)	$3.3M	QoQ -17.07% (-$687.0K) YoY -3.65% (-$126.8K)
Establishment Labs Holdings Inc.(ESTAcusipG31249108)	81.3K	QoQ +3.12% (-2.5K) YoY +4.48% (-3.5K)	All Managers (Combined)	$3.3M	QoQ -8.65% (-$314.4K) YoY -16.23% (-$642.9K)
Growgeneration Corp.(GRWGcusip39986L109)	3.1M	QoQ -0.38% (-11.9K) YoY +2.48% (-74.4K)	All Managers (Combined)	$3.3M	QoQ -36.34% (-$1.9M) YoY -61.29% (-$5.2M)
Inovio Pharmaceuticals, Inc.(INOcusip45773H409)	2.0M	QoQ +21.23% (+355.4K) YoY +27.25% (-434.6K)	All Managers (Combined)	$3.3M	QoQ +7.98% (+$244.5K) YoY -85.05% (-$18.8M)
Cf Bankshares Inc.(CFBKcusip12520L109)	150.0K	QoQ +14.64% (-19.2K) YoY +134.31% (+86.0K)	All Managers (Combined)	$3.3M	QoQ -1.06% (-$35.8K) YoY +158.60% (+$2.0M)
Alpha Pro Tech Ltd(APTcusip020772109)	659.5K	QoQ 0.00% (-0) YoY -2.07% (-14.0K)	All Managers (Combined)	$3.3M	QoQ -5.48% (-$191.3K) YoY -21.53% (-$905.2K)
(IEFAcusip46432F842)	43.4K	QoQ +23.53% (+8.3K) YoY +103.89% (+22.1K)	All Managers (Combined)	$3.3M	QoQ +32.97% (+$813.8K) YoY +107.81% (+$1.7M)