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Name: |
VANGUARD GROUP INC |
City: |
VALLEY FORGE |
State: |
PA |
Zip: |
194822600 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VLTO |
Veralto Corp |
404 |
New |
$93.68 |
$2,127,330,000 |
25,861,055 |
0.05% |
2,127,330,000 |
25,861,055 |
10.5 |
N/A |
|
VSTS |
Vestis Corp |
1279 |
New |
$18.42 |
$302,586,000 |
14,313,428 |
0.01% |
302,586,000 |
14,313,428 |
10.95 |
N/A |
|
NATL |
Ncr Atleos, Llc |
1535 |
New |
$19.93 |
$189,192,000 |
7,788,886 |
0% |
189,192,000 |
7,788,886 |
11.032 |
N/A |
|
WS |
Worthington Steel, Inc. |
1805 |
New |
$30.79 |
$113,286,000 |
4,031,533 |
0% |
113,286,000 |
4,031,533 |
8.058 |
N/A |
|
KLG |
Wk Kellogg Co |
1990 |
New |
$23.34 |
$76,817,000 |
5,846,072 |
0% |
76,817,000 |
5,846,072 |
6.827 |
N/A |
|
DBD |
Diebold Nixdorf Inc |
2290 |
New |
$0.02 |
$38,789,000 |
1,339,872 |
0% |
38,789,000 |
1,339,872 |
1.725 |
Computer Based Systems |
|
DEC |
Diversified Energy Company |
2333 |
New |
$0.00 |
$35,047,000 |
2,336,452 |
0% |
35,047,000 |
2,336,452 |
4.906 |
N/A |
|
NLOP |
Net Lease Office Properties |
2452 |
New |
$22.86 |
$27,345,000 |
1,479,708 |
0% |
27,345,000 |
1,479,708 |
10.121 |
N/A |
|
LAC |
Lithium Americas Corp |
2530 |
New |
$4.41 |
$22,961,000 |
3,587,703 |
0% |
22,961,000 |
3,587,703 |
2.242 |
N/A |
|
AMAM |
Ambrx Biopharma Adr Represe... |
2598 |
New |
$0.00 |
$19,931,000 |
1,399,642 |
0% |
19,931,000 |
1,399,642 |
1.555 |
N/A |
|
ABAT |
American Battery Technology... |
2862 |
New |
$1.30 |
$11,644,000 |
2,482,773 |
0% |
11,644,000 |
2,482,773 |
5.477 |
N/A |
|
CRGX |
Cargo Therapeutics, Inc. |
2984 |
New |
$0.00 |
$9,247,000 |
399,425 |
0% |
9,247,000 |
399,425 |
0 |
N/A |
|
MURA |
Mural Oncology Plc |
3006 |
New |
$3.70 |
$9,022,000 |
1,524,017 |
0% |
9,022,000 |
1,524,017 |
9.131 |
N/A |
|
ELPC |
Companhia Paranaense de Ene... |
|
New |
$0.00 |
$6,625,000 |
841,825 |
0% |
6,625,000 |
841,825 |
0.935 |
N/A |
|
LXEO |
Lexeo Therapeutics, Inc. |
3242 |
New |
$0.00 |
$5,585,000 |
416,182 |
0% |
5,585,000 |
416,182 |
0 |
N/A |
|
BETR |
Better Home & Finance Holdi... |
3384 |
New |
$0.40 |
$3,856,000 |
4,722,485 |
0% |
3,856,000 |
4,722,485 |
1.315 |
N/A |
|
SRBK |
Sr Bancorp, Inc. |
3432 |
New |
$0.00 |
$3,246,000 |
339,550 |
0% |
3,246,000 |
339,550 |
3.57 |
N/A |
|
RYAAY |
Ryanair Holdings Plc (ADR) |
3552 |
New |
$136.20 |
$2,289,000 |
17,164 |
0% |
2,289,000 |
17,164 |
0.008 |
Regional Airlines |
|
FBYD |
Falcons Beyond Global, Inc. |
3651 |
New |
$0.00 |
$1,722,000 |
139,961 |
0% |
1,722,000 |
139,961 |
0 |
N/A |
|
TLSI |
Trisalus Life Sciences Ord Shs |
3718 |
New |
$0.00 |
$1,395,000 |
165,136 |
0% |
1,395,000 |
165,136 |
0.627 |
N/A |
|
BIRK |
Birkenstock Holding |
3728 |
New |
$0.00 |
$1,358,000 |
27,876 |
0% |
1,358,000 |
27,876 |
0.015 |
N/A |
|
CDT |
Conduit |
3800 |
New |
$16.85 |
$1,075,000 |
236,257 |
0% |
1,075,000 |
236,257 |
1.688 |
N/A |
|
INTS |
Intensity Therapeutics, Inc. |
3923 |
New |
$0.00 |
$712,000 |
83,069 |
0% |
712,000 |
83,069 |
0.606 |
N/A |
|
SCHF |
Schwab Strategic Trust |
3927 |
New |
$37.67 |
$701,000 |
18,970 |
0% |
701,000 |
18,970 |
4.276 |
Closed - End Fund - Debt |
|
VT |
Vanguard Total World Stock ... |
3941 |
New |
$106.54 |
$681,000 |
6,621 |
0% |
681,000 |
6,621 |
0.004 |
Closed - End Fund - E... |
|
VOOG |
Vanguard S&P 500 Growth Etf |
3978 |
New |
$293.02 |
$597,000 |
2,205 |
0% |
597,000 |
2,205 |
0.011 |
N/A |
|
ULY |
Urgent.ly Inc. |
3983 |
New |
$0.00 |
$580,000 |
182,809 |
0% |
580,000 |
182,809 |
0 |
N/A |
|
VONG |
Vanguard Russell 1000 Growt... |
3995 |
New |
$83.04 |
$552,000 |
7,081 |
0% |
552,000 |
7,081 |
0.001 |
N/A |
|
IXHL |
Incannex Healthcare Adr |
4008 |
New |
$0.00 |
$529,000 |
114,051 |
0% |
529,000 |
114,051 |
0 |
N/A |
|
ODD |
Oddity Tech Ltd |
4017 |
New |
$32.54 |
$524,000 |
11,258 |
0% |
524,000 |
11,258 |
1.309 |
N/A |
|
ITOT |
iShares Core S&P Total US |
4048 |
New |
$110.25 |
$468,000 |
4,449 |
0% |
468,000 |
4,449 |
0 |
Closed - End Fund - E... |
|
VPL |
Vanguard Pacific Stock Vipers |
4059 |
New |
$72.41 |
$459,000 |
6,378 |
0% |
459,000 |
6,378 |
0.007 |
Closed - End Fund - E... |
|
MGV |
Vanguard Mega Cap 300 Value... |
4061 |
New |
$116.05 |
$457,000 |
4,182 |
0% |
457,000 |
4,182 |
0.005 |
Closed - End Fund - E... |
|
SCHX |
Schwab Strategic Trust |
4071 |
New |
$59.53 |
$445,000 |
7,887 |
0% |
445,000 |
7,887 |
0 |
Closed - End Fund - Debt |
|
VMBS |
Vanguard Mortgage-Backed S |
4103 |
New |
$44.22 |
$384,000 |
8,281 |
0% |
384,000 |
8,281 |
0.001 |
Closed - End Fund - Debt |
|
MUB |
iShares S&P National Munici... |
4104 |
New |
$106.33 |
$384,000 |
3,546 |
0% |
384,000 |
3,546 |
0 |
Closed - End Fund - E... |
|
SCHB |
Schwab Strategic Trust |
4105 |
New |
$58.40 |
$382,000 |
6,866 |
0% |
382,000 |
6,866 |
0.004 |
Closed - End Fund - Debt |
|
MIGI |
Mawson Infrastructure Group... |
4149 |
New |
$0.00 |
$314,000 |
98,002 |
0% |
314,000 |
98,002 |
0 |
N/A |
|
SCHA |
Schwab Strategic Trust |
4169 |
New |
$46.06 |
$271,000 |
5,744 |
0% |
271,000 |
5,744 |
0 |
Closed - End Fund - Debt |
|
VOOV |
Vanguard S&P 500 Value Etf |
4175 |
New |
$172.89 |
$264,000 |
1,574 |
0% |
264,000 |
1,574 |
0.013 |
N/A |
|
VGLT |
Vanguard Long-Term Governm |
4184 |
New |
$55.56 |
$247,000 |
4,015 |
0% |
247,000 |
4,015 |
0.002 |
N/A |
|
PGY |
Pagaya Technologies Ltd |
4186 |
New |
$9.73 |
$20,333 |
14,762 |
0% |
244,000 |
14,762 |
0 |
N/A |
|
VSS |
Vanguard FTSE All-Wld ex-US... |
4199 |
New |
$114.60 |
$225,000 |
1,954 |
0% |
225,000 |
1,954 |
0 |
Closed - End Fund - Debt |
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
4214 |
New |
$40.46 |
$207,000 |
5,606 |
0% |
207,000 |
5,606 |
4.197 |
N/A |
|
LINK |
Interlink Electronics Inc |
4233 |
New |
$5.65 |
$179,000 |
14,051 |
0% |
179,000 |
14,051 |
0.225 |
Diversified Electronics |
|
IDEX |
Ideanomics Inc |
4234 |
New |
$0.03 |
$179,000 |
89,726 |
0% |
179,000 |
89,726 |
0 |
CATV Systems |
|
MSS |
Maison Solutions Inc. |
4259 |
New |
$1.07 |
$144,000 |
104,800 |
0% |
144,000 |
104,800 |
0.601 |
N/A |
|
ICU |
Seastar Medical Holding Ord... |
4279 |
New |
$0.48 |
$116,000 |
261,671 |
0% |
116,000 |
261,671 |
2.488 |
N/A |
|
AIRE |
Realpha Tech Corp. |
4282 |
New |
$0.00 |
$115,000 |
57,800 |
0% |
115,000 |
57,800 |
0 |
N/A |
|
BBVA |
Banco Bilbao Vizcaya Argent... |
4285 |
New |
$10.71 |
$110,000 |
12,077 |
0% |
110,000 |
12,077 |
0.117 |
Foreign Regional Banks |
|
DTI |
Drilling Tools Internationa... |
4286 |
New |
$5.09 |
$110,000 |
34,328 |
0% |
110,000 |
34,328 |
0 |
N/A |
|
TIVC |
Tivic Health Systems, Inc. |
4312 |
New |
$0.00 |
$86,000 |
47,981 |
0% |
86,000 |
47,981 |
0.494 |
N/A |
|
CAUD |
Collective Audience, Inc. |
4326 |
New |
$0.69 |
$78,000 |
57,900 |
0% |
78,000 |
57,900 |
0 |
N/A |
|
ABCL |
Abcellera Biologics Inc. |
4332 |
New |
$0.00 |
$75,000 |
13,112 |
0% |
75,000 |
13,112 |
0 |
N/A |
|
JTAI |
Jet Ai Ord Shs |
4350 |
New |
$0.00 |
$62,000 |
42,979 |
0% |
62,000 |
42,979 |
0.476 |
N/A |
|
INLX |
Intellinetics Inc |
4362 |
New |
$7.00 |
$52,000 |
10,325 |
0% |
52,000 |
10,325 |
0 |
N/A |
|
TENX |
Tenax Therapeutics Inc |
4364 |
New |
$0.26 |
$51,000 |
186,046 |
0% |
51,000 |
186,046 |
0.548 |
N/A |
|
NRXS |
Neuraxis, Inc |
4373 |
New |
$0.00 |
$47,000 |
17,745 |
0% |
47,000 |
17,745 |
0 |
N/A |
|
RKDA |
Arcadia Biosciences, Inc. |
4378 |
New |
$0.25 |
$44,000 |
14,038 |
0% |
44,000 |
14,038 |
0.033 |
N/A |
|
AGRX |
Agile Therapeutics Inc |
4380 |
New |
$0.21 |
$40,000 |
20,477 |
0% |
40,000 |
20,477 |
1.737 |
N/A |
|
TNON |
Tenon Medical, Inc. |
4387 |
New |
$0.09 |
$38,000 |
23,854 |
0% |
38,000 |
23,854 |
0.212 |
N/A |
|
AWX |
Avalon Holdings Corp |
4389 |
New |
$2.18 |
$37,000 |
15,500 |
0% |
37,000 |
15,500 |
0 |
Waste Management |
|
HSCS |
Heart Test Laboratories, Inc. |
4412 |
New |
$0.00 |
$30,000 |
175,600 |
0% |
30,000 |
175,600 |
0 |
N/A |
|
NUZE |
Nuzee, Inc. |
4422 |
New |
$0.23 |
$26,000 |
10,423 |
0% |
26,000 |
10,423 |
0 |
N/A |
|
SRM |
Srm Entertainment, Inc. |
4423 |
New |
$0.00 |
$25,000 |
16,042 |
0% |
25,000 |
16,042 |
0.849 |
N/A |
|
FLGC |
Flora Growth Ord Shs |
4429 |
New |
$1.69 |
$23,000 |
16,990 |
0% |
23,000 |
16,990 |
3.165 |
N/A |
|
FLAG |
First Light Acquisition Gro... |
4446 |
New |
$0.20 |
$19,000 |
12,448 |
0% |
19,000 |
12,448 |
0 |
N/A |
|
VINO |
Gaucho Group Holdings Ord Shs |
4466 |
New |
$0.00 |
$13,000 |
22,058 |
0% |
13,000 |
22,058 |
0 |
N/A |
|
VIVK |
Vivakor, Inc. |
4471 |
New |
$1.15 |
$12,000 |
11,188 |
0% |
12,000 |
11,188 |
0 |
N/A |
|
KERN |
Akerna Corp. |
4473 |
New |
$0.31 |
$10,000 |
24,000 |
0% |
10,000 |
24,000 |
1.491 |
N/A |
|
GNLN |
Greenlane Holdings, Inc. |
4483 |
New |
$0.77 |
$6,000 |
10,695 |
0% |
6,000 |
10,695 |
0.067 |
N/A |
|
IONM |
Assure Holdings Corp. |
4485 |
New |
$0.00 |
$5,000 |
20,753 |
0% |
5,000 |
20,753 |
0 |
N/A |
|
NBY |
Novabay Pharmaceuticals Inc |
4489 |
New |
$0.09 |
$3,000 |
13,710 |
0% |
3,000 |
13,710 |
0 |
Drug Manufacturers - ... |
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