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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PepGen Inc.

PEPG|713317105

899734(-1.4%)

Value:

$1.3B(-63.5%)

Katapult Holdings, Inc.

KPLT|485859201

123468(+8.9%)

Value:

$1.3B(+64.7%)

Beam Global

BEEM|07373B109

614352(-0.2%)

Value:

$1.3B(-35.8%)

Oddity Tech Ltd

ODD|M7518J104

28957(+13.7%)

Value:

$1.3B(+17.0%)

922042676

VNQI|922042676

30946(+15.0%)

Value:

$1.3B(+17.6%)

OptimumBank Holdings, Inc.

OPHC|68401P403

303857(+0.6%)

Value:

$1.2B(-13.2%)

808524102

SCHB|808524102

57762(+1.7%)

Value:

$1.2B(-3.5%)

002942100

165491

Value:

$1.2B

025072703

AVDE|025072703

18705(+0.0%)

Value:

$1.2B(+8.0%)

VirnetX Holding Corp

VHC|92823T207

167522(+0.0%)

Value:

$1.2B(-5.8%)

FRANKLIN WIRELESS CORP

FKWL|355184102

215794(+43.1%)

Value:

$1.2B(+66.8%)

808524771

FNDX|808524771

52005(+5.0%)

Value:

$1.2B(+4.6%)

MAG SILVER CORP

MAG|55903Q104

80490(-10.7%)

Value:

$1.2B(+0.0%)

WIDEPOINT CORP

WYY|967590209

367663(+0.0%)

Value:

$1.2B(-31.2%)

NutriBand Inc.

NTRB|67092M208

199027(+59.7%)

Value:

$1.2B(+107.9%)

HARVARD BIOSCIENCE INC

HBIO|416906105

2138749(-0.9%)

Value:

$1.2B(-73.4%)

Caledonia Mining Corp Plc

CMCL|G1757E113

96533(-1.7%)

Value:

$1.2B(+30.5%)

SurgePays, Inc.

SURG|86882L204

578879(+0.0%)

Value:

$1.2B(+16.3%)

KOSS CORP

KOSS|500692108

252749(+0.7%)

Value:

$1.2B(-35.6%)

COMSCORE, INC.

SCOR|20564W204

172729(+0.0%)

Value:

$1.2B(+17.6%)

Instrument	Shares		Other Manager	Value
Pepgen Inc.(PEPGcusip713317105)	899.7K	QoQ -1.41% (-12.9K) YoY +5.79% (-49.3K)	All Managers (Combined)	$1.3M	QoQ -63.45% (-$2.2M) YoY -89.88% (-$11.2M)
Katapult Holdings, Inc.(KPLTcusip485859201)	123.5K	QoQ +8.93% (+10.1K) YoY +10.32% (-11.6K)	All Managers (Combined)	$1.3M	QoQ +64.73% (+$496.4K) YoY -3.20% (-$41.9K)
Beam Global(BEEMcusip07373B109)	614.4K	QoQ -0.20% (-1.3K) YoY -0.69% (-4.3K)	All Managers (Combined)	$1.3M	QoQ -35.77% (-$698.2K) YoY -70.20% (-$3.0M)
Oddity Tech Ltd(ODDcusipM7518J104)	29.0K	QoQ +13.66% (+3.5K) YoY +24.16% (+5.6K)	All Managers (Combined)	$1.3M	QoQ +17.01% (+$182.2K) YoY +23.62% (+$239.4K)
(VNQIcusip922042676)	30.9K	QoQ +14.98% (+4.0K) YoY +26.88% (+6.6K)	All Managers (Combined)	$1.3M	QoQ +17.59% (+$187.4K) YoY +21.82% (+$224.3K)
Optimumbank Holdings, Inc.(OPHCcusip68401P403)	303.9K	QoQ +0.55% (-1.7K) YoY +169.11% (+190.9K)	All Managers (Combined)	$1.2M	QoQ -13.17% (-$189.5K) YoY +157.82% (+$764.5K)
(SCHBcusip808524102)	57.8K	QoQ +1.74% (-993) YoY +342.21% (+44.7K)	All Managers (Combined)	$1.2M	QoQ -3.49% (-$45.1K) YoY +55.94% (+$446.2K)
(cusip002942100)✕	165.5K	QoQ NEW(+165.5K) YoY NEW(+165.5K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(AVDEcusip025072703)	18.7K	QoQ 0.00% (+0) YoY +8.32% (+1.4K)	All Managers (Combined)	$1.2M	QoQ +7.98% (+$91.7K) YoY +12.63% (+$139.0K)
Virnetx Holding Corp(VHCcusip92823T207)	167.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	QoQ -5.85% (-$77.1K) YoY +16.59% (+$176.2K)
Franklin Wireless Corp(FKWLcusip355184102)	215.8K	QoQ +43.13% (+65.0K) YoY +43.13% (+65.0K)	All Managers (Combined)	$1.2M	QoQ +66.79% (+$493.4K) YoY +173.33% (+$781.4K)
(FNDXcusip808524771)	52.0K	QoQ +4.95% (+2.5K) YoY +262.45% (+37.7K)	All Managers (Combined)	$1.2M	QoQ +4.64% (+$54.5K) YoY +26.98% (+$260.9K)
Mag Silver Corp(MAGcusip55903Q104)	80.5K	QoQ -10.68% (-9.6K) YoY +8.88% (+6.6K)	All Managers (Combined)	$1.2M	QoQ 0.00% (-$94) YoY +56.54% (+$442.3K)
Widepoint Corp(WYYcusip967590209)	367.7K	QoQ 0.00% (-0) YoY -2.66% (-10.1K)	All Managers (Combined)	$1.2M	QoQ -31.19% (-$555.2K) YoY +25.14% (-$246.0K)
Nutriband Inc.(NTRBcusip67092M208)	199.0K	QoQ +59.74% (+74.4K) YoY +129.29% (+112.2K)	All Managers (Combined)	$1.2M	QoQ +107.90% (+$633.2K) YoY +210.96% (+$827.7K)
Harvard Bioscience Inc(HBIOcusip416906105)	2.1M	QoQ -0.88% (-19.1K) YoY -0.62% (-13.4K)	All Managers (Combined)	$1.2M	QoQ -73.41% (-$3.3M) YoY -86.73% (-$7.9M)
Caledonia Mining Corp Plc(CMCLcusipG1757E113)	96.5K	QoQ -1.70% (-1.7K) YoY +18.46% (+15.0K)	All Managers (Combined)	$1.2M	QoQ +30.46% (-$281.6K) YoY +33.66% (+$303.6K)
Surgepays, Inc.(SURGcusip86882L204)	578.9K	QoQ 0.00% (+0) YoY +14.54% (-73.5K)	All Managers (Combined)	$1.2M	QoQ +16.29% (+$167.9K) YoY -38.41% (-$747.4K)
Koss Corp(KOSScusip500692108)	252.7K	QoQ +0.72% (-1.8K) YoY -3.71% (-9.8K)	All Managers (Combined)	$1.2M	QoQ -35.58% (-$659.0K) YoY +76.83% (-$518.3K)
Comscore, Inc.(SCORcusip20564W204)	172.7K	QoQ 0.00% (+0) YoY -1.19% (-2.1K)	All Managers (Combined)	$1.2M	QoQ +17.63% (+$177.9K) YoY -55.92% (-$1.5M)