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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DENISON MINES CORP.

DNN|248356107

737947(+0.0%)

Value:

$964.1M(-28.0%)

Stabilis Solutions, Inc.

SLNG|85236P101

197713(+0.0%)

Value:

$958.9M(-9.3%)

MediWound Ltd.

MDWD|M68830112

61528(+6.5%)

Value:

$954.9M(-7.2%)

Ero Copper Corp.

ERO|296006109

78723(+0.0%)

Value:

$953.5M(-10.2%)

Dare Bioscience, Inc.

DARE|23666P200

328328(+13.8%)

Value:

$948.9M(+5.4%)

Sonder Holdings Inc.

SOND|83542D300

473498(+0.2%)

Value:

$947.0M(-37.0%)

NEUROONE MEDICAL TECHNOLOGIES Corp

NMTC|64130M209

1110690(+20.8%)

Value:

$944.1M(+24.3%)

CPS TECHNOLOGIES CORP/DE/

CPSH|12619F104

590307(+0.0%)

Value:

$938.6M(-1.2%)

GEN Restaurant Group, Inc.

GENK|36870C104

170016(+0.4%)

Value:

$938.5M(-25.9%)

464287606

IJK|464287606

11266(-0.9%)

Value:

$938.2M(-9.2%)

Laser Photonics Corp

LASE|51807Q100

304715(+260.8%)

Value:

$935.5M(+91.6%)

Camp4 Therapeutics Corp

CAMP|13463J101

233833(+24.4%)

Value:

$935.3M(-4.6%)

92206C870

VCIT|92206C870

11412(-99.7%)

Value:

$933.1M(-99.7%)

ORION ENERGY SYSTEMS, INC.

OESX|686275108

1291090(+1.1%)

Value:

$930.9M(-8.8%)

Kalaris Therapeutics, Inc.

KLRS|482929106

115086

Value:

$924.1M

Flux Power Holdings, Inc.

FLUX|344057302

537250(+0.0%)

Value:

$924.1M(+8.9%)

Arena Group Holdings, Inc.

AREN|040044109

533606(+54.0%)

Value:

$923.1M(+98.8%)

ADC Therapeutics SA

ADCT|H0036K147

652007(+1.1%)

Value:

$919.3M(-28.3%)

073463309

122317(+0.0%)

Value:

$916.2M(+21.8%)

TRANSCONTINENTAL REALTY INVESTORS INC

TCI|893617209

32761(+18.5%)

Value:

$915.7M(+11.1%)

Instrument	Shares		Other Manager	Value
Denison Mines Corp.(DNNcusip248356107)	737.9K	QoQ 0.00% (-0) YoY +11.86% (-78.3K)	All Managers (Combined)	$964.1K	QoQ -28.04% (-$375.8K) YoY -25.05% (-$322.3K)
Stabilis Solutions, Inc.(SLNGcusip85236P101)	197.7K	QoQ +0.01% (-37) YoY +0.01% (+37)	All Managers (Combined)	$958.9K	QoQ -9.32% (-$98.7K) YoY +15.23% (+$126.8K)
Mediwound Ltd.(MDWDcusipM68830112)	61.5K	QoQ +6.47% (-3.7K) YoY NEW(+61.5K)	All Managers (Combined)	$954.9K	QoQ -7.15% (-$73.6K) YoY NEW(+$954.9K)
Ero Copper Corp.(EROcusip296006109)	78.7K	QoQ 0.00% (-0) YoY +21.47% (-13.9K)	All Managers (Combined)	$953.5K	QoQ -10.16% (-$107.9K) YoY -23.68% (-$296.0K)
Dare Bioscience, Inc.(DAREcusip23666P200)	328.3K	QoQ +13.75% (+39.7K) YoY NEW(+328.3K)	All Managers (Combined)	$948.9K	QoQ +5.37% (+$48.4K) YoY NEW(+$948.9K)
Sonder Holdings Inc.(SONDcusip83542D300)	473.5K	QoQ +0.21% (-1.0K) YoY -3.65% (-18.0K)	All Managers (Combined)	$947.0K	QoQ -36.97% (-$555.5K) YoY -34.90% (-$507.7K)
Neuroone Medical Technologies Corp(NMTCcusip64130M209)	1.1M	QoQ +20.78% (+191.2K) YoY +20.81% (-191.4K)	All Managers (Combined)	$944.1K	QoQ +24.29% (+$184.6K) YoY -14.42% (-$159.1K)
Cps Technologies Corp/De/(CPSHcusip12619F104)	590.3K	QoQ 0.00% (-0) YoY -0.27% (-1.6K)	All Managers (Combined)	$938.6K	QoQ -1.24% (-$11.8K) YoY -14.28% (-$156.4K)
Gen Restaurant Group, Inc.(GENKcusip36870C104)	170.0K	QoQ +0.38% (-645) YoY +3.30% (-5.4K)	All Managers (Combined)	$938.5K	QoQ -25.92% (-$328.4K) YoY -51.17% (-$983.7K)
(IJKcusip464287606)	11.3K	QoQ -0.87% (-100) YoY +0.79% (-89)	All Managers (Combined)	$938.2K	QoQ -9.21% (-$95.3K) YoY -8.00% (-$81.7K)
Laser Photonics Corp(LASEcusip51807Q100)	304.7K	QoQ +260.80% (+220.3K) YoY +841.72% (+272.4K)	All Managers (Combined)	$935.5K	QoQ +91.63% (+$447.3K) YoY +1620.88% (+$881.1K)
Camp4 Therapeutics Corp(CAMPcusip13463J101)	233.8K	QoQ +24.43% (-45.9K) YoY NEW(+233.8K)	All Managers (Combined)	$935.3K	QoQ -4.64% (-$45.6K) YoY NEW(+$935.3K)
(VCITcusip92206C870)	11.4K	QoQ -99.71% (-4.0M) YoY -99.66% (-3.4M)	All Managers (Combined)	$933.1K	QoQ -99.70% (-$317.1M) YoY -99.65% (-$273.2M)
Orion Energy Systems, Inc.(OESXcusip686275108)	1.3M	QoQ +1.14% (-14.6K) YoY +1.14% (-14.6K)	All Managers (Combined)	$930.9K	QoQ -8.84% (-$90.3K) YoY -16.19% (-$179.9K)
Kalaris Therapeutics, Inc.(KLRScusip482929106)	115.1K	QoQ NEW(+115.1K) YoY NEW(+115.1K)	All Managers (Combined)	$924.1K	QoQ NEW(+$924.1K) YoY NEW(+$924.1K)
Flux Power Holdings, Inc.(FLUXcusip344057302)	537.3K	QoQ 0.00% (+0) YoY +1.30% (-6.9K)	All Managers (Combined)	$924.1K	QoQ +8.86% (+$75.2K) YoY -60.66% (-$1.4M)
Arena Group Holdings, Inc.(ARENcusip040044109)	533.6K	QoQ +53.97% (+187.1K) YoY +51.78% (+182.0K)	All Managers (Combined)	$923.1K	QoQ +98.79% (+$458.8K) YoY +122.52% (+$508.3K)
Adc Therapeutics Sa(ADCTcusipH0036K147)	652.0K	QoQ +1.14% (-7.4K) YoY NEW(+652.0K)	All Managers (Combined)	$919.3K	QoQ -28.33% (-$363.5K) YoY NEW(+$919.3K)
(cusip073463309)✕	122.3K	QoQ 0.00% (+0) YoY +3.94% (-4.6K)	All Managers (Combined)	$916.2K	QoQ +21.78% (+$163.9K) YoY -18.90% (-$213.5K)
Transcontinental Realty Investors Inc(TCIcusip893617209)	32.8K	QoQ +18.54% (+5.1K) YoY +35.34% (+8.6K)	All Managers (Combined)	$915.7K	QoQ +11.14% (+$91.8K) YoY +0.47% (+$4.3K)