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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Aprea Therapeutics, Inc.

APRE|03836J201

173842(+0.0%)

Value:

$354.6M(-37.8%)

HYDROFARM HOLDINGS GROUP, INC.

HYFM|44888K407

187616

Value:

$354.6M

5E Advanced Materials, Inc.

FEAM|33830Q208

92310

Value:

$353.5M

TherapeuticsMD, Inc.

TXMD|88338N206

381942(-1.4%)

Value:

$353.3M(+6.0%)

NEPHROS INC

NEPH|640671400

204158(+1.1%)

Value:

$351.2M(+19.1%)

North American Construction Group Ltd.

NOA|656811106

22255(+1.3%)

Value:

$350.9M(-25.9%)

ASTROTECH Corp

ASTC|046484309

53655(+0.0%)

Value:

$347.7M(-3.6%)

Beyond Air, Inc.

XAIR|08862L103

1264514(+0.0%)

Value:

$345.2M(-23.9%)

PALATIN TECHNOLOGIES INC

PTN|696077502

591854(+0.0%)

Value:

$345.1M(-47.5%)

46435G516

ESGD|46435G516

4181(+44.5%)

Value:

$341.5M(+55.0%)

Marker Therapeutics, Inc.

MRKR|57055L206

275345(+13.3%)

Value:

$338.7M(-55.2%)

Accelerate Diagnostics, Inc

AXDX|00430H201

478093(+0.0%)

Value:

$335.1M(-41.6%)

SolarMax Technology, Inc.

SMXT|83419H103

277442(+41.4%)

Value:

$332.9M(+4.8%)

DONEGAL GROUP INC

DGICB|257701300

20332(+27.0%)

Value:

$331.6M(+46.8%)

Anteris Technologies Global Corp.

AVR|03675P102

91094

Value:

$331.6M

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

788(+5.2%)

Value:

$330.7M(+3.8%)

78464A409

SPYG|78464A409

4109(-2.6%)

Value:

$330.2M(-11.0%)

Equillium, Inc.

EQ|29446K106

841948(+0.0%)

Value:

$330.0M(-47.6%)

042255109

328278

Value:

$328.3M

RELMADA THERAPEUTICS, INC.

RLMD|75955J402

1208075(-3.9%)

Value:

$326.2M(-50.1%)

Instrument	Shares		Other Manager	Value
Aprea Therapeutics, Inc.(APREcusip03836J201)	173.8K	QoQ 0.00% (-0) YoY +49.89% (-57.9K)	All Managers (Combined)	$354.6K	QoQ -37.80% (-$215.6K) YoY -54.29% (-$421.3K)
Hydrofarm Holdings Group, Inc.(HYFMcusip44888K407)	187.6K	QoQ NEW(+187.6K) YoY NEW(+187.6K)	All Managers (Combined)	$354.6K	QoQ NEW(+$354.6K) YoY NEW(+$354.6K)
5e Advanced Materials, Inc.(FEAMcusip33830Q208)	92.3K	QoQ NEW(+92.3K) YoY NEW(+92.3K)	All Managers (Combined)	$353.5K	QoQ NEW(+$353.5K) YoY NEW(+$353.5K)
Therapeuticsmd, Inc.(TXMDcusip88338N206)	381.9K	QoQ -1.45% (-5.6K) YoY -1.45% (-5.6K)	All Managers (Combined)	$353.3K	QoQ +5.99% (-$20.0K) YoY -60.19% (-$534.3K)
Nephros Inc(NEPHcusip640671400)	204.2K	QoQ +1.07% (+2.2K) YoY +16.23% (-28.5K)	All Managers (Combined)	$351.2K	QoQ +19.07% (+$56.2K) YoY -8.71% (-$33.5K)
North American Construction Group Ltd.(NOAcusip656811106)	22.3K	QoQ +1.33% (-294) YoY +28.41% (-4.9K)	All Managers (Combined)	$350.9K	QoQ -25.86% (-$122.4K) YoY -9.11% (-$35.2K)
Astrotech Corp(ASTCcusip046484309)	53.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$347.7K	QoQ -3.57% (-$12.9K) YoY -27.59% (-$132.5K)
Beyond Air, Inc.(XAIRcusip08862L103)	1.3M	QoQ 0.00% (-0) YoY -9.63% (-134.8K)	All Managers (Combined)	$345.2K	QoQ -23.95% (-$108.7K) YoY -85.82% (-$2.1M)
Palatin Technologies Inc(PTNcusip696077502)	591.9K	QoQ 0.00% (-0) YoY -0.44% (-2.6K)	All Managers (Combined)	$345.1K	QoQ -47.47% (-$311.9K) YoY -68.96% (-$766.6K)
(ESGDcusip46435G516)	4.2K	QoQ +44.52% (+1.3K) YoY NEW(+4.2K)	All Managers (Combined)	$341.5K	QoQ +55.05% (+$121.3K) YoY NEW(+$341.5K)
Marker Therapeutics, Inc.(MRKRcusip57055L206)	275.3K	QoQ +13.25% (-32.2K) YoY +18.05% (-42.1K)	All Managers (Combined)	$338.7K	QoQ -55.20% (-$417.4K) YoY -66.23% (-$664.2K)
Accelerate Diagnostics, Inc(AXDXcusip00430H201)	478.1K	QoQ 0.00% (-0) YoY +51.75% (+163.1K)	All Managers (Combined)	$335.1K	QoQ -41.58% (-$238.6K) YoY +7.45% (+$23.3K)
Solarmax Technology, Inc.(SMXTcusip83419H103)	277.4K	QoQ +41.44% (+81.3K) YoY NEW(+277.4K)	All Managers (Combined)	$332.9K	QoQ +4.77% (+$15.2K) YoY NEW(+$332.9K)
Donegal Group Inc(DGICBcusip257701300)	20.3K	QoQ +27.02% (+4.3K) YoY -0.64% (-132)	All Managers (Combined)	$331.6K	QoQ +46.83% (+$105.8K) YoY +27.09% (-$70.7K)
Anteris Technologies Global Corp.(AVRcusip03675P102)	91.1K	QoQ NEW(+91.1K) YoY NEW(+91.1K)	All Managers (Combined)	$331.6K	QoQ NEW(+$331.6K) YoY NEW(+$331.6K)
Spdr Dow Jones Industrial Average Etf Trust(DIAcusip78467X109)	788	QoQ +5.20% (+39) YoY +54.81% (+279)	All Managers (Combined)	$330.7K	QoQ +3.75% (+$12.0K) YoY +63.25% (+$128.1K)
(SPYGcusip78464A409)	4.1K	QoQ -2.63% (-111) YoY NEW(+4.1K)	All Managers (Combined)	$330.2K	QoQ -10.96% (-$40.7K) YoY NEW(+$330.2K)
Equillium, Inc.(EQcusip29446K106)	841.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$330.0K	QoQ -47.59% (-$299.7K) YoY -83.03% (-$1.6M)
(cusip042255109)✕	328.3K	QoQ NEW(+328.3K) YoY NEW(+328.3K)	All Managers (Combined)	$328.3K	QoQ NEW(+$328.3K) YoY NEW(+$328.3K)
Relmada Therapeutics, Inc.(RLMDcusip75955J402)	1.2M	QoQ -3.86% (-48.6K) YoY -3.86% (-48.6K)	All Managers (Combined)	$326.2K	QoQ -50.08% (-$327.3K) YoY -94.41% (-$5.5M)