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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RENOVARO INC.

RENB|29350E104

5660333(-1.0%)

Value:

$3.1B(-35.7%)

SELLAS Life Sciences Group, Inc.

SLS|81642T209

2839318(+23.8%)

Value:

$3.1B(+28.6%)

VERU INC.

VERU|92536C103

6251075(+0.5%)

Value:

$3.1B(-24.4%)

Borr Drilling Ltd

BORR.OL|G1466R173

1398028(-65.7%)

Value:

$3.1B(-79.7%)

MeiraGTx Holdings plc

MGTX|G59665102

449549(-2.0%)

Value:

$3.0B(+9.1%)

BRAZILIAN ELECTRIC POWER CO

EBR-B|15234Q108

390491(+0.0%)

Value:

$3.0B(+22.1%)

OnKure Therapeutics, Inc.

OKUR|68277Q105

706733(+0.0%)

Value:

$3.0B(-50.0%)

Advantage Solutions Inc.

ADV|00791N102

1998680(-2.2%)

Value:

$3.0B(-49.4%)

STEM, INC.

STEM|85859N102

8615344(+2.6%)

Value:

$3.0B(-40.5%)

464287804

IJR|464287804

28780(+0.5%)

Value:

$3.0B(-8.8%)

Phunware, Inc.

PHUN|71948P209

1012043(+34.0%)

Value:

$3.0B(-23.9%)

Alpha Teknova, Inc.

TKNO|02080L102

573445(+6.1%)

Value:

$3.0B(-34.0%)

Airship AI Holdings, Inc.

AISP|008940108

770258(+10.9%)

Value:

$3.0B(-31.6%)

Assertio Holdings, Inc.

ASRT|04546C205

4384211(+0.0%)

Value:

$3.0B(-22.5%)

NORDIC AMERICAN TANKERS Ltd

NAT|G65773106

1200962(-0.9%)

Value:

$3.0B(-2.5%)

NL INDUSTRIES INC

NL|629156407

373441(-0.6%)

Value:

$3.0B(+1.1%)

Biomea Fusion, Inc.

BMEA|09077A106

1378064(-1.6%)

Value:

$2.9B(-46.0%)

Jasper Therapeutics, Inc.

JSPR|471871202

679452(-4.2%)

Value:

$2.9B(-80.7%)

Instil Bio, Inc.

TIL|45783C200

168098(+11.2%)

Value:

$2.9B(+1.1%)

Vera Bradley, Inc.

VRA|92335C106

1294465(-2.2%)

Value:

$2.9B(-44.0%)

Instrument	Shares		Other Manager	Value
Renovaro Inc.(RENBcusip29350E104)	5.7M	QoQ -1.02% (-58.5K) YoY +44.51% (-1.7M)	All Managers (Combined)	$3.1M	QoQ -35.71% (-$1.7M) YoY -70.38% (-$7.3M)
Sellas Life Sciences Group, Inc.(SLScusip81642T209)	2.8M	QoQ +23.83% (+546.5K) YoY +87.63% (+1.3M)	All Managers (Combined)	$3.1M	QoQ +28.59% (+$681.9K) YoY +100.63% (+$1.5M)
Veru Inc.(VERUcusip92536C103)	6.3M	QoQ +0.50% (-31.3K) YoY +32.49% (-1.5M)	All Managers (Combined)	$3.1M	QoQ -24.35% (-$986.1K) YoY -7.26% (-$240.0K)
Borr Drilling Ltd(BORR.OLcusipG1466R173)	1.4M	QoQ -65.74% (-2.7M) YoY -85.06% (-8.0M)	All Managers (Combined)	$3.1M	QoQ -79.68% (-$12.0M) YoY -95.22% (-$61.0M)
Meiragtx Holdings Plc(MGTXcusipG59665102)	449.5K	QoQ -2.04% (-9.4K) YoY +38.79% (+125.7K)	All Managers (Combined)	$3.0M	QoQ +9.05% (-$253.1K) YoY +55.03% (+$1.1M)
Brazilian Electric Power Co(EBR-Bcusip15234Q108)	390.5K	QoQ 0.00% (+0) YoY -38.19% (-241.3K)	All Managers (Combined)	$3.0M	QoQ +22.10% (+$550.6K) YoY -47.94% (-$2.8M)
Onkure Therapeutics, Inc.(OKURcusip68277Q105)	706.7K	QoQ 0.00% (-0) YoY NEW(+706.7K)	All Managers (Combined)	$3.0M	QoQ -50.00% (-$3.0M) YoY NEW(+$3.0M)
Advantage Solutions Inc.(ADVcusip00791N102)	2.0M	QoQ -2.21% (-45.3K) YoY -75.85% (-6.3M)	All Managers (Combined)	$3.0M	QoQ -49.43% (-$3.0M) YoY -91.58% (-$32.8M)
Stem, Inc.(STEMcusip85859N102)	8.6M	QoQ +2.57% (-216.0K) YoY +5.47% (-447.4K)	All Managers (Combined)	$3.0M	QoQ -40.46% (-$2.0M) YoY -83.14% (-$14.9M)
(IJRcusip464287804)	28.8K	QoQ +0.45% (-131) YoY +56.50% (+10.4K)	All Managers (Combined)	$3.0M	QoQ -8.82% (-$291.4K) YoY +48.08% (+$977.2K)
Phunware, Inc.(PHUNcusip71948P209)	1.0M	QoQ +34.04% (-257.0K) YoY +150.38% (-607.8K)	All Managers (Combined)	$3.0M	QoQ -23.95% (-$940.6K) YoY -17.56% (-$636.1K)
Alpha Teknova, Inc.(TKNOcusip02080L102)	573.4K	QoQ +6.14% (-33.2K) YoY +44.51% (+176.6K)	All Managers (Combined)	$3.0M	QoQ -34.02% (-$1.5M) YoY +183.03% (+$1.9M)
Airship Ai Holdings, Inc.(AISPcusip008940108)	770.3K	QoQ +10.87% (-75.6K) YoY +222.97% (+531.8K)	All Managers (Combined)	$3.0M	QoQ -31.63% (-$1.4M) YoY +89.17% (+$1.4M)
Assertio Holdings, Inc.(ASRTcusip04546C205)	4.4M	QoQ 0.00% (-0) YoY -10.88% (-535.4K)	All Managers (Combined)	$3.0M	QoQ -22.50% (-$859.3K) YoY -37.29% (-$1.8M)
Nordic American Tankers Ltd(NATcusipG65773106)	1.2M	QoQ -0.91% (-11.1K) YoY -28.61% (-481.5K)	All Managers (Combined)	$3.0M	QoQ -2.49% (-$75.7K) YoY -55.20% (-$3.6M)
Nl Industries Inc(NLcusip629156407)	373.4K	QoQ -0.58% (-2.2K) YoY +4.74% (+16.9K)	All Managers (Combined)	$3.0M	QoQ +1.08% (-$31.6K) YoY +12.89% (+$337.0K)
Biomea Fusion, Inc.(BMEAcusip09077A106)	1.4M	QoQ -1.64% (-23.0K) YoY +0.91% (-12.4K)	All Managers (Combined)	$2.9M	QoQ -46.00% (-$2.5M) YoY -85.62% (-$17.5M)
Jasper Therapeutics, Inc.(JSPRcusip471871202)	679.5K	QoQ -4.23% (-30.0K) YoY +10.88% (-66.7K)	All Managers (Combined)	$2.9M	QoQ -80.73% (-$12.2M) YoY -83.75% (-$15.1M)
Instil Bio, Inc.(TILcusip45783C200)	168.1K	QoQ +11.18% (+16.9K) YoY +29.79% (+38.6K)	All Managers (Combined)	$2.9M	QoQ +1.10% (+$32.0K) YoY +108.62% (+$1.5M)
Vera Bradley, Inc.(VRAcusip92335C106)	1.3M	QoQ -2.24% (-29.7K) YoY -3.79% (-51.1K)	All Managers (Combined)	$2.9M	QoQ -44.03% (-$2.3M) YoY -68.16% (-$6.2M)