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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Cboe Global Markets, Inc.

CBOE|12503M108

12637952(+0.1%)

Value:

$2.9T(+15.9%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

5718295(+1.9%)

Value:

$2.8T(+9.3%)

CINCINNATI FINANCIAL CORP

CINF|172062101

19255478(+0.5%)

Value:

$2.8T(+3.3%)

Fortive Corp

FTV|34959J108

38574528(-1.0%)

Value:

$2.8T(-3.4%)

Ares Management Corp

ARES|03990B101

19189991(+2.0%)

Value:

$2.8T(-15.5%)

EVERSOURCE ENERGY

ES|30040W108

44961496(+0.8%)

Value:

$2.8T(+9.0%)

Warner Bros. Discovery, Inc.

WBD|934423104

256820031(+1.6%)

Value:

$2.8T(+3.2%)

CORPAY, INC.

CPAY|219948106

7872786(+1.5%)

Value:

$2.7T(+4.6%)

Vertiv Holdings Co

VRT|92537N108

37715159(+3.7%)

Value:

$2.7T(-34.1%)

STERIS plc

STE|G8473T100

11957852(+0.4%)

Value:

$2.7T(+10.7%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

87738557(-2.5%)

Value:

$2.7T(-2.8%)

KELLANOVA

K|487836108

32695348(+0.8%)

Value:

$2.7T(+2.7%)

CDW Corp

CDW|12514G108

16746334(+0.4%)

Value:

$2.7T(-7.5%)

WATERS CORP /DE/

WAT|941848103

7272252(+2.4%)

Value:

$2.7T(+1.8%)

FIRSTENERGY CORP

FE|337932107

66150214(+0.5%)

Value:

$2.7T(+2.1%)

VERISIGN INC/CA

VRSN|92343E102

10514290(+1.1%)

Value:

$2.7T(+24.1%)

Coterra Energy Inc.

CTRA|127097103

92337673(+4.3%)

Value:

$2.7T(+18.0%)

Dell Technologies Inc.

DELL|24703L202

29106218(+4.1%)

Value:

$2.7T(-17.7%)

HALLIBURTON CO

HAL|406216101

103745903(-0.6%)

Value:

$2.6T(-7.2%)

MCCORMICK & CO INC

MKC|579780206

31874039(+0.4%)

Value:

$2.6T(+8.4%)

Instrument	Shares		Other Manager	Value
Cboe Global Markets, Inc.(CBOEcusip12503M108)	12.6M	QoQ +0.07% (+9.0K) YoY +2.78% (+342.2K)	All Managers (Combined)	$2.9B	QoQ +15.89% (+$392.1M) YoY +26.59% (+$600.7M)
Teledyne Technologies Inc(TDYcusip879360105)	5.7M	QoQ +1.88% (+105.8K) YoY +5.94% (+320.9K)	All Managers (Combined)	$2.8B	QoQ +9.25% (+$241.1M) YoY +22.82% (+$528.8M)
Cincinnati Financial Corp(CINFcusip172062101)	19.3M	QoQ +0.45% (+87.8K) YoY +4.37% (+806.3K)	All Managers (Combined)	$2.8B	QoQ +3.26% (+$90.0M) YoY +24.16% (+$553.6M)
Fortive Corp(FTVcusip34959J108)	38.6M	QoQ -0.99% (-388.8K) YoY +2.01% (-761.9K)	All Managers (Combined)	$2.8B	QoQ -3.40% (-$99.4M) YoY -13.21% (-$429.8M)
Ares Management Corp(AREScusip03990B101)	19.2M	QoQ +2.03% (-382.3K) YoY +17.73% (+2.9M)	All Managers (Combined)	$2.8B	QoQ -15.50% (-$516.1M) YoY +29.80% (+$646.0M)
Eversource Energy(EScusip30040W108)	45.0M	QoQ +0.78% (+351.8K) YoY +9.95% (+4.1M)	All Managers (Combined)	$2.8B	QoQ +9.00% (+$230.6M) YoY +14.26% (+$348.5M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	256.8M	QoQ +1.65% (+4.2M) YoY +7.56% (+18.1M)	All Managers (Combined)	$2.8B	QoQ +3.18% (+$85.2M) YoY +32.20% (+$671.3M)
Corpay, Inc.(CPAYcusip219948106)	7.9M	QoQ +1.54% (+120.0K) YoY +2.77% (+212.3K)	All Managers (Combined)	$2.7B	QoQ +4.63% (+$121.7M) YoY +16.15% (+$381.8M)
Vertiv Holdings Co(VRTcusip92537N108)	37.7M	QoQ +3.73% (-1.4M) YoY +13.16% (+4.4M)	All Managers (Combined)	$2.7B	QoQ -34.07% (-$1407.4M) YoY +0.04% (+$1.1M)
Steris Plc(STEcusipG8473T100)	12.0M	QoQ +0.39% (+46.6K) YoY +3.64% (+420.4K)	All Managers (Combined)	$2.7B	QoQ +10.69% (+$261.8M) YoY +4.48% (+$116.4M)
Canadian Natural Resources Ltd(CNQcusip136385101)	87.7M	QoQ -2.51% (-2.3M) YoY +106.77% (-45.3M)	All Managers (Combined)	$2.7B	QoQ -2.84% (-$79.0M) YoY -16.63% (-$538.7M)
Kellanova(Kcusip487836108)	32.7M	QoQ +0.80% (+259.6K) YoY +6.23% (+1.9M)	All Managers (Combined)	$2.7B	QoQ +2.69% (+$70.7M) YoY +52.96% (+$933.9M)
Cdw Corp(CDWcusip12514G108)	16.7M	QoQ +0.43% (-72.5K) YoY +4.68% (-749.8K)	All Managers (Combined)	$2.7B	QoQ -7.51% (-$218.1M) YoY -34.40% (-$1407.8M)
Waters Corp /De/(WATcusip941848103)	7.3M	QoQ +2.44% (+173.6K) YoY +8.53% (+571.9K)	All Managers (Combined)	$2.7B	QoQ +1.77% (+$46.9M) YoY +16.21% (+$373.9M)
Firstenergy Corp(FEcusip337932107)	66.2M	QoQ +0.46% (+306.3K) YoY +5.25% (+3.3M)	All Managers (Combined)	$2.7B	QoQ +2.08% (+$54.5M) YoY +10.15% (+$246.6M)
Verisign Inc/Ca(VRSNcusip92343E102)	10.5M	QoQ +1.15% (+119.6K) YoY +4.66% (+468.9K)	All Managers (Combined)	$2.7B	QoQ +24.07% (+$518.0M) YoY +40.21% (+$765.6M)
Coterra Energy Inc.(CTRAcusip127097103)	92.3M	QoQ +4.31% (+3.8M) YoY +8.37% (+7.1M)	All Managers (Combined)	$2.7B	QoQ +18.03% (+$407.8M) YoY +12.33% (+$293.1M)
Dell Technologies Inc.(DELLcusip24703L202)	29.1M	QoQ +4.09% (-1.1M) YoY +75.21% (+12.5M)	All Managers (Combined)	$2.7B	QoQ -17.66% (-$569.1M) YoY +39.95% (+$757.5M)
Halliburton Co(HALcusip406216101)	103.7M	QoQ -0.56% (-586.3K) YoY +6.24% (-6.1M)	All Managers (Combined)	$2.6B	QoQ -7.21% (-$204.8M) YoY -31.62% (-$1217.4M)
Mccormick & Co Inc(MKCcusip579780206)	31.9M	QoQ +0.43% (+136.7K) YoY +5.14% (+1.6M)	All Managers (Combined)	$2.6B	QoQ +8.42% (+$203.9M) YoY +12.67% (+$295.1M)