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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W.W. GRAINGER, INC.

GWW|384802104

5388378(+1.1%)

Value:

$5.3T(-5.3%)

Discover Financial Services

DFS|254709108

31151624(+0.3%)

Value:

$5.3T(-1.1%)

MSCI Inc.

MSCI|55354G100

9376852(+5.8%)

Value:

$5.3T(-0.2%)

XCEL ENERGY INC

XEL|98389B100

74818158(+1.3%)

Value:

$5.3T(+6.2%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

63761676(+4.9%)

Value:

$5.2T(+2.2%)

CSX CORP

CSX|126408103

175808697(+0.2%)

Value:

$5.2T(-8.6%)

VALERO ENERGY CORP/TX

VLO|91913Y100

38881222(+12.0%)

Value:

$5.1T(+20.6%)

DOMINION ENERGY, INC

D|25746U109

91079415(+1.7%)

Value:

$5.1T(+5.9%)

Marathon Petroleum Corp

MPC|56585A102

34941391(+12.3%)

Value:

$5.1T(+17.3%)

Extra Space Storage Inc.

EXR|30225T102

33969485(+0.9%)

Value:

$5.0T(+0.1%)

VICI PROPERTIES INC.

VICI|925652109

154165699(+0.1%)

Value:

$5.0T(+11.8%)

Corteva, Inc.

CTVA|22052L104

79814646(+0.8%)

Value:

$5.0T(+11.4%)

Edwards Lifesciences Corp

EW|28176E108

69198828(+0.1%)

Value:

$5.0T(-2.0%)

KIMBERLY CLARK CORP

KMB|494368103

35235465(+0.3%)

Value:

$5.0T(+8.8%)

FEDEX CORP

FDX|31428X106

20489161(+1.4%)

Value:

$5.0T(-12.1%)

Phillips 66

PSX|718546104

40389159(-0.3%)

Value:

$5.0T(+8.1%)

Verisk Analytics, Inc.

VRSK|92345Y106

16733589(+1.4%)

Value:

$5.0T(+9.6%)

Keurig Dr Pepper Inc.

KDP|49271V100

145012806(+21.3%)

Value:

$5.0T(+29.2%)

921909768

VXUS|921909768

79815583(+5.9%)

Value:

$5.0T(+11.6%)

Vistra Corp.

VST|92840M102

41966083(-3.2%)

Value:

$4.9T(-17.6%)

Instrument	Shares		Other Manager	Value
W.W. Grainger, Inc.(GWWcusip384802104)	5.4M	QoQ +1.08% (-57.7K) YoY +5.45% (+278.7K)	All Managers (Combined)	$5.3B	QoQ -5.26% (-$296.0M) YoY +2.39% (+$124.7M)
Discover Financial Services(DFScusip254709108)	31.2M	QoQ +0.34% (-106.4K) YoY +5.14% (+1.5M)	All Managers (Combined)	$5.3B	QoQ -1.12% (-$60.4M) YoY +36.91% (+$1433.8M)
Msci Inc.(MSCIcusip55354G100)	9.4M	QoQ +5.85% (-518.8K) YoY +10.55% (+895.4K)	All Managers (Combined)	$5.3B	QoQ -0.23% (-$12.3M) YoY +11.55% (+$549.2M)
Xcel Energy Inc(XELcusip98389B100)	74.8M	QoQ +1.33% (+986.2K) YoY +6.29% (+4.4M)	All Managers (Combined)	$5.3B	QoQ +6.24% (+$311.2M) YoY +39.98% (+$1512.9M)
Public Service Enterprise Group Inc(PEGcusip744573106)	63.8M	QoQ +4.91% (+3.0M) YoY +9.32% (+5.4M)	All Managers (Combined)	$5.2B	QoQ +2.19% (+$112.7M) YoY +34.73% (+$1352.9M)
Csx Corp(CSXcusip126408103)	175.8M	QoQ +0.18% (-324.7K) YoY +3.94% (-6.7M)	All Managers (Combined)	$5.2B	QoQ -8.63% (-$488.8M) YoY -17.47% (-$1095.8M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	38.9M	QoQ +11.96% (+4.2M) YoY +26.71% (-8.2M)	All Managers (Combined)	$5.1B	QoQ +20.62% (+$878.0M) YoY -1.95% (-$102.3M)
Dominion Energy, Inc(Dcusip25746U109)	91.1M	QoQ +1.74% (+1.6M) YoY +6.20% (+5.3M)	All Managers (Combined)	$5.1B	QoQ +5.92% (+$285.6M) YoY +21.05% (+$888.4M)
Marathon Petroleum Corp(MPCcusip56585A102)	34.9M	QoQ +12.32% (+3.8M) YoY +2.80% (-952.4K)	All Managers (Combined)	$5.1B	QoQ +17.31% (+$751.2M) YoY -25.67% (-$1758.2M)
Extra Space Storage Inc.(EXRcusip30225T102)	34.0M	QoQ +0.87% (+295.6K) YoY +2.79% (+923.9K)	All Managers (Combined)	$5.0B	QoQ +0.12% (+$6.5M) YoY +3.83% (+$186.4M)
Vici Properties Inc.(VICIcusip925652109)	154.2M	QoQ +0.12% (+192.9K) YoY +2.33% (+3.5M)	All Managers (Combined)	$5.0B	QoQ +11.81% (+$531.3M) YoY +12.05% (+$540.9M)
Corteva, Inc.(CTVAcusip22052L104)	79.8M	QoQ +0.80% (+639.8K) YoY +2.72% (+2.1M)	All Managers (Combined)	$5.0B	QoQ +11.37% (+$512.9M) YoY +12.09% (+$542.0M)
Edwards Lifesciences Corp(EWcusip28176E108)	69.2M	QoQ +0.09% (-66.8K) YoY +35.36% (+18.1M)	All Managers (Combined)	$5.0B	QoQ -1.99% (-$102.3M) YoY +2.67% (+$130.5M)
Kimberly Clark Corp(KMBcusip494368103)	35.2M	QoQ +0.26% (+92.9K) YoY +20.97% (+6.1M)	All Managers (Combined)	$5.0B	QoQ +8.81% (+$406.1M) YoY +33.00% (+$1243.7M)
Fedex Corp(FDXcusip31428X106)	20.5M	QoQ +1.43% (-289.7K) YoY +6.91% (-1.3M)	All Managers (Combined)	$5.0B	QoQ -12.10% (-$687.9M) YoY -10.04% (-$557.8M)
Phillips 66(PSXcusip718546104)	40.4M	QoQ -0.27% (-111.1K) YoY +1.15% (-461.9K)	All Managers (Combined)	$5.0B	QoQ +8.08% (-$373.1M) YoY -23.52% (-$1534.5M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	16.7M	QoQ +1.45% (+239.5K) YoY +4.99% (+795.9K)	All Managers (Combined)	$5.0B	QoQ +9.62% (+$437.3M) YoY +32.55% (+$1223.3M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	145.0M	QoQ +21.26% (+25.4M) YoY +65.56% (+57.4M)	All Managers (Combined)	$5.0B	QoQ +29.18% (+$1121.2M) YoY +84.72% (+$2276.0M)
(VXUScusip921909768)	79.8M	QoQ +5.88% (+4.4M) YoY +64.82% (+31.4M)	All Managers (Combined)	$5.0B	QoQ +11.58% (+$514.5M) YoY +69.74% (+$2036.6M)
Vistra Corp.(VSTcusip92840M102)	42.0M	QoQ -3.23% (-1.4M) YoY +4.66% (+1.9M)	All Managers (Combined)	$4.9B	QoQ -17.57% (-$1050.5M) YoY +76.47% (+$2135.8M)