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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46434V803

HEFA|46434V803

5853(+0.5%)

Value:

$212.4M(+5.0%)

808524300

SCHG|808524300

8464(-5.0%)

Value:

$211.9M(-14.6%)

464288885

EFG|464288885

2117

Value:

$211.7M

Turnstone Biologics Corp.

TSBX|90042W100

515087(-11.0%)

Value:

$211.2M(-26.3%)

46137V613

PRF|46137V613

5206(-0.0%)

Value:

$210.4M(+0.1%)

46434G822

EWJ|46434G822

3063

Value:

$210.0M

Stran & Company, Inc.

SWAG|86260J102

212949(+0.3%)

Value:

$210.0M(+9.9%)

97717W307

DLN|97717W307

2635(-10.1%)

Value:

$209.1M(-8.3%)

464286525

ACWV|464286525

1796

Value:

$209.0M

Kentucky First Federal Bancorp

KFFB|491292108

69779(+0.1%)

Value:

$207.9M(-0.5%)

Acurx Pharmaceuticals, Inc.

ACXP|00510M104

529349(+0.0%)

Value:

$206.4M(-52.1%)

603693201

23744

Value:

$205.1M

46432F834

IXUS|46432F834

2925

Value:

$204.2M

381430107

GSIE|381430107

5629

Value:

$200.7M

Pharvaris N.V.

PHVS|N69605108

12740(+0.0%)

Value:

$200.0M(-18.1%)

Calidi Biotherapeutics, Inc.

CLDI|320703309

353380(+475.8%)

Value:

$200.0M(+183.4%)

CureVac N.V.

CVAC|N2451R105

71768(+0.0%)

Value:

$199.9M(-10.8%)

Sidus Space Inc.

SIDU|826165201

134213(+851.3%)

Value:

$198.6M(+187.3%)

98139Q308

62114

Value:

$198.1M

Ballard Power Systems Inc.

BLDP|058586108

175506(+0.0%)

Value:

$193.9M(-33.5%)

Instrument	Shares		Other Manager	Value
(HEFAcusip46434V803)	5.9K	QoQ +0.51% (+30) YoY NEW(+5.9K)	All Managers (Combined)	$212.4K	QoQ +4.96% (+$10.0K) YoY NEW(+$212.4K)
(SCHGcusip808524300)	8.5K	QoQ -4.98% (-444) YoY NEW(+8.5K)	All Managers (Combined)	$211.9K	QoQ -14.63% (-$36.3K) YoY NEW(+$211.9K)
(EFGcusip464288885)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$211.7K	QoQ NEW(+$211.7K) YoY NEW(+$211.7K)
Turnstone Biologics Corp.(TSBXcusip90042W100)	515.1K	QoQ -11.03% (-63.9K) YoY +39.33% (-145.4K)	All Managers (Combined)	$211.2K	QoQ -26.31% (-$75.4K) YoY -78.19% (-$757.4K)
(PRFcusip46137V613)	5.2K	QoQ -0.03% (-2) YoY NEW(+5.2K)	All Managers (Combined)	$210.4K	QoQ +0.13% (-$284) YoY NEW(+$210.4K)
(EWJcusip46434G822)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$210.0K	QoQ NEW(+$210.0K) YoY NEW(+$210.0K)
Stran & Company, Inc.(SWAGcusip86260J102)	212.9K	QoQ +0.31% (+679) YoY +4.50% (-9.2K)	All Managers (Combined)	$210.0K	QoQ +9.90% (+$18.9K) YoY -29.42% (-$87.5K)
(DLNcusip97717W307)	2.6K	QoQ -10.09% (-296) YoY NEW(+2.6K)	All Managers (Combined)	$209.1K	QoQ -8.27% (-$18.9K) YoY NEW(+$209.1K)
(ACWVcusip464286525)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$209.0K	QoQ NEW(+$209.0K) YoY NEW(+$209.0K)
Kentucky First Federal Bancorp(KFFBcusip491292108)	69.8K	QoQ +0.15% (-110) YoY +31.48% (+16.7K)	All Managers (Combined)	$207.9K	QoQ -0.51% (-$1.1K) YoY +2.57% (+$5.2K)
Acurx Pharmaceuticals, Inc.(ACXPcusip00510M104)	529.3K	QoQ 0.00% (-0) YoY +7.65% (-37.7K)	All Managers (Combined)	$206.4K	QoQ -52.08% (-$224.4K) YoY -82.86% (-$998.2K)
(cusip603693201)✕	23.7K	QoQ NEW(+23.7K) YoY NEW(+23.7K)	All Managers (Combined)	$205.1K	QoQ NEW(+$205.1K) YoY NEW(+$205.1K)
(IXUScusip46432F834)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$204.2K	QoQ NEW(+$204.2K) YoY NEW(+$204.2K)
(GSIEcusip381430107)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$200.7K	QoQ NEW(+$200.7K) YoY NEW(+$200.7K)
Pharvaris N.V.(PHVScusipN69605108)	12.7K	QoQ 0.00% (-0) YoY NEW(+12.7K)	All Managers (Combined)	$200.0K	QoQ -18.10% (-$44.2K) YoY NEW(+$200.0K)
Calidi Biotherapeutics, Inc.(CLDIcusip320703309)	353.4K	QoQ +475.78% (+292.0K) YoY NEW(+353.4K)	All Managers (Combined)	$200.0K	QoQ +183.38% (+$129.4K) YoY NEW(+$200.0K)
Curevac N.V.(CVACcusipN2451R105)	71.8K	QoQ 0.00% (-0) YoY -42.73% (-53.6K)	All Managers (Combined)	$199.9K	QoQ -10.84% (-$24.3K) YoY -47.35% (-$179.8K)
Sidus Space Inc.(SIDUcusip826165201)	134.2K	QoQ +851.25% (+120.1K) YoY +863.34% (+120.3K)	All Managers (Combined)	$198.6K	QoQ +187.31% (+$129.5K) YoY +320.57% (+$151.4K)
(cusip98139Q308)✕	62.1K	QoQ NEW(+62.1K) YoY NEW(+62.1K)	All Managers (Combined)	$198.1K	QoQ NEW(+$198.1K) YoY NEW(+$198.1K)
Ballard Power Systems Inc.(BLDPcusip058586108)	175.5K	QoQ 0.00% (-0) YoY -98.06% (-8.9M)	All Managers (Combined)	$193.9K	QoQ -33.54% (-$97.9K) YoY -99.22% (-$25.0M)