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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 |
|
FLUT |
Flutter Entertainment plc |
517 |
New |
$189.14 |
$1,578,442,000 |
7,992,516 |
0.03% |
1,578,442,000 |
7,992,516 |
4.505 |
N/A |
|
ALTM |
Arcadium Lithium Plc |
1038 |
New |
$4.29 |
$465,714,000 |
108,054,405 |
0.01% |
465,714,000 |
108,054,405 |
10.099 |
N/A |
|
CGON |
CG Oncology, Inc |
1884 |
New |
$36.02 |
$97,678,000 |
2,225,018 |
0% |
97,678,000 |
2,225,018 |
3.371 |
N/A |
|
RDDT |
Reddit, Inc. |
1958 |
New |
$55.80 |
$82,167,000 |
1,665,998 |
0% |
82,167,000 |
1,665,998 |
4.146 |
N/A |
|
BTSG |
Brightspring Health Service... |
2128 |
New |
$11.52 |
$54,638,000 |
5,026,476 |
0% |
54,638,000 |
5,026,476 |
2.936 |
N/A |
|
ATAT |
Atour Lifestyle Holdings Am... |
2318 |
New |
$0.00 |
$35,534,000 |
1,980,731 |
0% |
35,534,000 |
1,980,731 |
1.871 |
N/A |
|
NBBK |
Nb Bancorp, Inc. |
2446 |
New |
$0.00 |
$27,058,000 |
1,980,823 |
0% |
27,058,000 |
1,980,823 |
0 |
N/A |
|
CORZ |
Core Scientific, Inc |
2550 |
New |
$4.87 |
$21,973,000 |
6,207,091 |
0% |
21,973,000 |
6,207,091 |
1.751 |
N/A |
|
AHR |
American Healthcare REIT, Inc |
2701 |
New |
$14.77 |
$16,205,000 |
1,098,637 |
0% |
16,205,000 |
1,098,637 |
1.681 |
N/A |
|
SDHC |
Smith Douglas Homes Corp. |
2796 |
New |
$25.63 |
$13,451,000 |
452,897 |
0% |
13,451,000 |
452,897 |
5.117 |
N/A |
|
SEZL |
Sezzle Inc. |
2803 |
New |
$52.56 |
$13,369,000 |
158,233 |
0% |
13,369,000 |
158,233 |
2.776 |
N/A |
|
AVBP |
Arrivent Biopharma, Inc. |
2866 |
New |
$19.19 |
$11,586,000 |
648,735 |
0% |
11,586,000 |
648,735 |
1.937 |
N/A |
|
ANRO |
Alto Neuroscience, Inc. |
3067 |
New |
$11.00 |
$8,233,000 |
536,332 |
0% |
8,233,000 |
536,332 |
1.995 |
N/A |
|
KYTX |
Kyverna Therapeutics |
3181 |
New |
$13.07 |
$6,563,000 |
264,215 |
0% |
6,563,000 |
264,215 |
0.614 |
N/A |
|
HG |
Hamilton Insurance Group, Ltd. |
3512 |
New |
$0.00 |
$2,545,000 |
182,707 |
0% |
2,545,000 |
182,707 |
0 |
N/A |
|
MMYT |
MakeMyTrip Ltd |
3543 |
New |
$78.01 |
$2,317,000 |
32,615 |
0% |
2,317,000 |
32,615 |
0.051 |
Entertainment - Diver... |
|
MGX |
Metagenomi, Inc. |
3610 |
New |
$6.69 |
$1,894,000 |
179,547 |
0% |
1,894,000 |
179,547 |
0.479 |
N/A |
|
AISP |
Airship Ai Holdings Class A |
3665 |
New |
$0.00 |
$1,572,000 |
238,492 |
0% |
1,572,000 |
238,492 |
0.714 |
N/A |
|
BYN |
Banyan Acquisition Corp |
3666 |
New |
$0.00 |
$1,565,000 |
481,645 |
0% |
1,565,000 |
481,645 |
1.994 |
N/A |
|
GUTS |
Fractyl Health, Inc. |
3729 |
New |
$6.69 |
$1,283,000 |
173,404 |
0% |
1,283,000 |
173,404 |
0.362 |
N/A |
|
AVDE |
Avantis International Equit... |
3780 |
New |
$65.18 |
$1,101,000 |
17,267 |
0% |
1,101,000 |
17,267 |
0 |
N/A |
|
BOLD |
Boundless Bio, Inc. |
3859 |
New |
$9.08 |
$855,000 |
60,000 |
0% |
855,000 |
60,000 |
2.156 |
N/A |
|
CPBI |
Central Plains Bancshares, ... |
3868 |
New |
$0.00 |
$834,000 |
81,607 |
0% |
834,000 |
81,607 |
0 |
N/A |
|
FUSN |
Fusion Pharmaceuticals Inc. |
3917 |
New |
$21.55 |
$704,000 |
33,036 |
0% |
704,000 |
33,036 |
0 |
N/A |
|
PACI |
Proof Acquisition Ord Shs C... |
3983 |
New |
$0.00 |
$564,000 |
158,745 |
0% |
564,000 |
158,745 |
0.575 |
N/A |
|
BITF |
Bitfarms Ord Shs |
3990 |
New |
$2.33 |
$540,000 |
242,151 |
0% |
540,000 |
242,151 |
0.152 |
N/A |
|
AVEM |
Avantis Emerging Markets Eq... |
4009 |
New |
$0.00 |
$488,000 |
8,415 |
0% |
488,000 |
8,415 |
0.099 |
N/A |
|
ESGU |
Ishares Msci Usa Esg Optimized |
4053 |
New |
$0.00 |
$421,000 |
3,665 |
0% |
421,000 |
3,665 |
0 |
N/A |
|
COCH |
Envoy Medical Class A |
4068 |
New |
$0.00 |
$386,000 |
98,390 |
0% |
386,000 |
98,390 |
0 |
N/A |
|
FNDA |
Schwab Fundamental Us Small... |
4085 |
New |
$56.05 |
$345,000 |
6,047 |
0% |
345,000 |
6,047 |
0.005 |
N/A |
|
FLYX |
Flyexclusive Class A |
4089 |
New |
$0.00 |
$335,000 |
77,447 |
0% |
335,000 |
77,447 |
4.114 |
N/A |
|
STI |
Solidion Technology Inc |
4097 |
New |
$0.00 |
$325,000 |
118,021 |
0% |
325,000 |
118,021 |
0.946 |
N/A |
|
FNDF |
Schwab Fundamental Internat... |
4101 |
New |
$36.32 |
$323,000 |
9,079 |
0% |
323,000 |
9,079 |
0 |
N/A |
|
ELR |
streetTRACKS Series Trust -... |
4102 |
New |
$62.07 |
$322,000 |
5,233 |
0% |
322,000 |
5,233 |
0.001 |
Closed - End Fund - E... |
|
RIO |
Rio Tinto Plc (ADR) |
4131 |
New |
$69.42 |
$262,000 |
4,110 |
0% |
262,000 |
4,110 |
0 |
Gold |
|
ASML |
ASML Holding N.V. (ADR) |
4140 |
New |
$0.00 |
$248,000 |
256 |
0% |
248,000 |
256 |
0 |
Semiconductor Equipme... |
|
LSF |
Laird Superfood, Inc. |
4144 |
New |
$0.00 |
$238,000 |
99,083 |
0% |
238,000 |
99,083 |
1.832 |
N/A |
|
BBCA |
Jpmorgan Betabuilders Canad... |
4160 |
New |
$0.00 |
$218,000 |
3,258 |
0% |
218,000 |
3,258 |
1.827 |
N/A |
|
DFUV |
DFA Dimensional Us Marketwi... |
4169 |
New |
$39.72 |
$212,000 |
5,179 |
0% |
212,000 |
5,179 |
0.001 |
N/A |
|
QUAL |
Ishares Msci Usa Quality Fa... |
4172 |
New |
$0.00 |
$206,000 |
1,251 |
0% |
206,000 |
1,251 |
0 |
N/A |
|
DIA |
Diamonds Trust |
4175 |
New |
$386.24 |
$203,000 |
509 |
0% |
203,000 |
509 |
0 |
Closed - End Fund - E... |
|
MEDS |
Trxade Group Inc |
4205 |
New |
$0.37 |
$149,000 |
14,548 |
0% |
149,000 |
14,548 |
0 |
N/A |
|
MINM |
Minim Inc |
4204 |
New |
$0.09 |
$149,000 |
23,436 |
0% |
149,000 |
23,436 |
0.231 |
N/A |
|
NSYS |
Nortech Systems Inc |
4211 |
New |
$11.39 |
$140,000 |
10,479 |
0% |
140,000 |
10,479 |
0.382 |
Diversified Electronics |
|
MDAI |
Spectral Ai Ord Shs Class A |
4216 |
New |
$0.00 |
$131,000 |
61,531 |
0% |
131,000 |
61,531 |
0.379 |
N/A |
|
PROP |
Prairie Operating Co |
4222 |
New |
$12.85 |
$120,000 |
13,723 |
0% |
120,000 |
13,723 |
0.123 |
Nonmetallic Mineral M... |
|
ZJYL |
Jin Medical International Ltd |
4223 |
New |
$2.66 |
$119,000 |
31,110 |
0% |
119,000 |
31,110 |
0.02 |
N/A |
|
GRDI |
GRIID Infrastructure Inc |
4225 |
New |
$0.72 |
$116,000 |
88,174 |
0% |
116,000 |
88,174 |
1.034 |
N/A |
|
NKGN |
Nkgen Biotech |
4238 |
New |
$0.00 |
$102,000 |
53,804 |
0% |
102,000 |
53,804 |
0 |
N/A |
|
ICCT |
Icoreconnect Ord Shs |
4256 |
New |
$4.82 |
$82,000 |
66,877 |
0% |
82,000 |
66,877 |
0.747 |
N/A |
|
INBS |
Intelligent Bio Solutions Inc |
4282 |
New |
$2.36 |
$65,000 |
15,485 |
0% |
65,000 |
15,485 |
0.545 |
N/A |
|
LMFA |
Lm Funding America, Inc. |
|
New |
$0.57 |
$60,000 |
16,506 |
0% |
60,000 |
16,506 |
0.305 |
N/A |
|
BEEP |
Mobile Infrastructure Ord Shs |
4301 |
New |
$6.05 |
$58,000 |
15,775 |
0% |
58,000 |
15,775 |
0 |
N/A |
|
CALC |
Calcimedica Ord Shs |
4302 |
New |
$0.44 |
$56,000 |
13,359 |
0% |
56,000 |
13,359 |
0.774 |
N/A |
|
SYRA |
Syra Health Corp |
4319 |
New |
$1.45 |
$47,000 |
34,247 |
0% |
47,000 |
34,247 |
0 |
N/A |
|
SPEC |
Spectaire Holdings |
4344 |
New |
$0.00 |
$36,000 |
50,927 |
0% |
36,000 |
50,927 |
0 |
N/A |
|
XBP |
Xbp Europe Holdings |
4362 |
New |
$0.00 |
$28,000 |
13,611 |
0% |
28,000 |
13,611 |
0 |
N/A |
|
MOBX |
Mobix Labs Class A |
4361 |
New |
$10.66 |
$28,000 |
13,935 |
0% |
28,000 |
13,935 |
0 |
N/A |
|
AUVI |
Applied Uv, Inc. |
4372 |
New |
$0.03 |
$25,000 |
16,695 |
0% |
25,000 |
16,695 |
0 |
N/A |
|
GAME |
Gamesquare Holdings |
4388 |
New |
$1.35 |
$20,000 |
14,534 |
0% |
20,000 |
14,534 |
0.048 |
N/A |
|
CWD |
Calibercos Inc. |
4420 |
New |
$0.00 |
$10,000 |
10,119 |
0% |
10,000 |
10,119 |
0 |
N/A |
|