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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PAYCHEX INC

PAYX|704326107

31807843(+0.9%)

Value:

$4.9T(+11.0%)

TRUIST FINANCIAL CORP

TFC|89832Q109

118910675(-0.2%)

Value:

$4.9T(-5.3%)

AVALONBAY COMMUNITIES INC

AVB|053484101

22672682(+0.4%)

Value:

$4.9T(-2.0%)

Cheniere Energy, Inc.

LNG|16411R208

20937749(+0.3%)

Value:

$4.8T(+8.0%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

23048423(-1.0%)

Value:

$4.8T(-1.4%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

20236478(+0.9%)

Value:

$4.8T(-13.8%)

NORFOLK SOUTHERN CORP

NSC|655844108

20321359(+1.1%)

Value:

$4.8T(+2.1%)

Workday, Inc.

WDAY|98138H101

20598655(+2.3%)

Value:

$4.8T(-7.4%)

Otis Worldwide Corp

OTIS|68902V107

46595293(+3.5%)

Value:

$4.8T(+15.4%)

CONSOLIDATED EDISON INC

ED|209115104

43117094(+1.6%)

Value:

$4.8T(+25.9%)

Ventas, Inc.

VTR|92276F100

68941561(+3.7%)

Value:

$4.7T(+21.0%)

FREEPORT-MCMORAN INC

FCX|35671D857

125042285(+1.5%)

Value:

$4.7T(+0.9%)

AppLovin Corp

APP|03831W108

17830675(+7.3%)

Value:

$4.7T(-12.2%)

ENTERGY CORP /DE/

ETR|29364G103

54828994(+5.2%)

Value:

$4.7T(+18.6%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

41901678(+0.1%)

Value:

$4.7T(-5.7%)

TARGET CORP

TGT|87612E106

44836356(-0.3%)

Value:

$4.7T(-23.0%)

Fidelity National Information Services, Inc.

FIS|31620M106

62642824(-1.0%)

Value:

$4.7T(-8.5%)

General Motors Co

GM|37045V100

99341336(+6.9%)

Value:

$4.7T(-5.6%)

UNITED RENTALS, INC.

URI|911363109

7422036(+0.4%)

Value:

$4.7T(-10.7%)

SYSCO CORP

SYY|871829107

61464796(-0.1%)

Value:

$4.6T(-1.9%)

Instrument	Shares		Other Manager	Value
Paychex Inc(PAYXcusip704326107)	31.8M	QoQ +0.90% (+286.8K) YoY +7.78% (+2.3M)	All Managers (Combined)	$4.9B	QoQ +11.02% (+$487.4M) YoY +35.41% (+$1283.5M)
Truist Financial Corp(TFCcusip89832Q109)	118.9M	QoQ -0.18% (-218.6K) YoY +5.89% (+6.6M)	All Managers (Combined)	$4.9B	QoQ -5.31% (-$274.7M) YoY +11.78% (+$516.0M)
Avalonbay Communities Inc(AVBcusip053484101)	22.7M	QoQ +0.42% (-96.8K) YoY +2.16% (+479.5K)	All Managers (Combined)	$4.9B	QoQ -2.01% (-$100.0M) YoY +18.15% (+$747.8M)
Cheniere Energy, Inc.(LNGcusip16411R208)	20.9M	QoQ +0.26% (+54.8K) YoY -4.34% (-951.1K)	All Managers (Combined)	$4.8B	QoQ +7.97% (+$357.9M) YoY +37.24% (-$1314.8M)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	23.0M	QoQ -0.99% (-232.6K) YoY +3.79% (+842.2K)	All Managers (Combined)	$4.8B	QoQ -1.45% (-$71.3M) YoY +1.94% (+$92.1M)
Marriott International Inc /Md/(MARcusip571903202)	20.2M	QoQ +0.91% (-184.4K) YoY +2.36% (-466.7K)	All Managers (Combined)	$4.8B	QoQ -13.82% (-$773.0M) YoY -3.36% (-$167.8M)
Norfolk Southern Corp(NSCcusip655844108)	20.3M	QoQ +1.15% (+232.2K) YoY +7.38% (-1.4M)	All Managers (Combined)	$4.8B	QoQ +2.08% (+$98.2M) YoY -0.20% (-$10.0M)
Workday, Inc.(WDAYcusip98138H101)	20.6M	QoQ +2.26% (-455.9K) YoY +42.60% (+6.2M)	All Managers (Combined)	$4.8B	QoQ -7.44% (-$387.0M) YoY +22.10% (+$870.7M)
Otis Worldwide Corp(OTIScusip68902V107)	46.6M	QoQ +3.53% (+1.6M) YoY +5.89% (+2.6M)	All Managers (Combined)	$4.8B	QoQ +15.37% (+$640.8M) YoY +10.09% (+$440.8M)
Consolidated Edison Inc(EDcusip209115104)	43.1M	QoQ +1.55% (+661.4K) YoY +6.62% (+2.7M)	All Managers (Combined)	$4.8B	QoQ +25.86% (+$980.0M) YoY +29.84% (+$1096.1M)
Ventas, Inc.(VTRcusip92276F100)	68.9M	QoQ +3.66% (+2.4M) YoY +9.61% (+6.0M)	All Managers (Combined)	$4.7B	QoQ +21.04% (+$824.2M) YoY +73.10% (+$2002.0M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	125.0M	QoQ +1.47% (+1.8M) YoY +7.33% (-8.5M)	All Managers (Combined)	$4.7B	QoQ +0.89% (+$41.9M) YoY -13.57% (-$743.8M)
Applovin Corp(APPcusip03831W108)	17.8M	QoQ +7.30% (-1.2M) YoY +22.50% (+3.3M)	All Managers (Combined)	$4.7B	QoQ -12.20% (-$656.5M) YoY +368.95% (+$3717.1M)
Entergy Corp /De/(ETRcusip29364G103)	54.8M	QoQ +5.17% (+2.7M) YoY +118.80% (+29.8M)	All Managers (Combined)	$4.7B	QoQ +18.58% (+$734.6M) YoY +77.00% (+$2039.2M)
Prudential Financial Inc(PRUcusip744320102)	41.9M	QoQ +0.12% (-51.1K) YoY +3.33% (-1.4M)	All Managers (Combined)	$4.7B	QoQ -5.66% (-$281.0M) YoY -1.70% (-$81.1M)
Target Corp(TGTcusip87612E106)	44.8M	QoQ -0.27% (-122.0K) YoY +4.23% (-1.8M)	All Managers (Combined)	$4.7B	QoQ -23.00% (-$1398.3M) YoY -38.61% (-$2943.3M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	62.6M	QoQ -1.00% (-635.8K) YoY -6.15% (-4.1M)	All Managers (Combined)	$4.7B	QoQ -8.46% (-$432.9M) YoY -5.52% (-$273.6M)
General Motors Co(GMcusip37045V100)	99.3M	QoQ +6.88% (-6.4M) YoY +7.47% (+6.9M)	All Managers (Combined)	$4.7B	QoQ -5.63% (-$279.2M) YoY +11.45% (+$480.1M)
United Rentals, Inc.(URIcusip911363109)	7.4M	QoQ +0.39% (-29.5K) YoY +2.24% (-162.8K)	All Managers (Combined)	$4.7B	QoQ -10.68% (-$556.2M) YoY -11.14% (-$583.3M)
Sysco Corp(SYYcusip871829107)	61.5M	QoQ -0.08% (-54.6K) YoY +34.46% (+15.8M)	All Managers (Combined)	$4.6B	QoQ -1.94% (-$91.5M) YoY +24.29% (+$901.6M)