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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CARVANA CO.

CVNA|146869102

12534843(+9.7%)

Value:

$2.6T(+12.8%)

NRG ENERGY, INC.

NRG|629377508

27359242(-3.1%)

Value:

$2.6T(+2.5%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

173956974(+0.6%)

Value:

$2.6T(-7.2%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

23052925(+0.7%)

Value:

$2.6T(+7.9%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

37142988(+1.0%)

Value:

$2.6T(-2.1%)

Live Nation Entertainment, Inc.

LYV|538034109

19882872(+3.7%)

Value:

$2.6T(+4.6%)

BERKLEY W R CORP

WRB|084423102

36336103(-0.3%)

Value:

$2.6T(+21.3%)

Hewlett Packard Enterprise Co

HPE|42824C109

167199996(+1.7%)

Value:

$2.6T(-26.5%)

Synchrony Financial

SYF|87165B103

48420051(+0.6%)

Value:

$2.6T(-18.1%)

Expedia Group, Inc.

EXPE|30212P303

15201811(+2.7%)

Value:

$2.6T(-7.4%)

United Airlines Holdings, Inc.

UAL|910047109

36961616(+1.1%)

Value:

$2.6T(-28.1%)

BANK OF NOVA SCOTIA

BNS|064149107

53184171(+3.5%)

Value:

$2.5T(-8.6%)

NXP Semiconductors N.V.

NXPI|N6596X109

13165950(-1.2%)

Value:

$2.5T(-9.6%)

RB GLOBAL INC.

RBA.TO|74935Q107

24916406(+0.0%)

Value:

$2.5T(+11.2%)

WILLIAMS SONOMA INC

WSM|969904101

15630310(+21.8%)

Value:

$2.5T(+4.0%)

NVR INC

NVR|62944T105

340999(-0.4%)

Value:

$2.5T(-11.8%)

Seagate Technology Holdings plc

STX|G7997R103

28743126(+2.7%)

Value:

$2.4T(+1.1%)

NISOURCE INC.

NI|65473P105

60844001(+5.3%)

Value:

$2.4T(+14.8%)

Trade Desk, Inc.

TTD|88339J105

44237745(+3.7%)

Value:

$2.4T(-51.7%)

PRICE T ROWE GROUP INC

TROW|74144T108

26286393(+0.8%)

Value:

$2.4T(-18.1%)

Instrument	Shares		Other Manager	Value
Carvana Co.(CVNAcusip146869102)	12.5M	QoQ +9.71% (+1.1M) YoY +23.07% (+2.4M)	All Managers (Combined)	$2.6B	QoQ +12.79% (+$297.3M) YoY +192.71% (+$1725.4M)
Nrg Energy, Inc.(NRGcusip629377508)	27.4M	QoQ -3.11% (-879.2K) YoY +0.26% (+73.0K)	All Managers (Combined)	$2.6B	QoQ +2.51% (-$64.0M) YoY +41.40% (+$764.7M)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	174.0M	QoQ +0.56% (-978.6K) YoY +5.21% (+8.6M)	All Managers (Combined)	$2.6B	QoQ -7.22% (-$203.3M) YoY +13.20% (+$304.6M)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	23.1M	QoQ +0.72% (+166.8K) YoY -0.36% (-84.1K)	All Managers (Combined)	$2.6B	QoQ +7.92% (+$191.7M) YoY -14.55% (-$444.5M)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	37.1M	QoQ +0.99% (-364.5K) YoY +9.98% (-3.4M)	All Managers (Combined)	$2.6B	QoQ -2.11% (-$56.4M) YoY -12.45% (-$370.9M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	19.9M	QoQ +3.71% (+713.0K) YoY +12.84% (+2.3M)	All Managers (Combined)	$2.6B	QoQ +4.58% (+$113.8M) YoY +39.30% (+$732.6M)
Berkley W R Corp(WRBcusip084423102)	36.3M	QoQ -0.27% (-100.4K) YoY +52.55% (+12.5M)	All Managers (Combined)	$2.6B	QoQ +21.26% (-$453.4M) YoY +22.75% (+$479.2M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	167.2M	QoQ +1.69% (-2.8M) YoY +6.03% (-9.5M)	All Managers (Combined)	$2.6B	QoQ -26.50% (-$930.5M) YoY -7.71% (-$215.8M)
Synchrony Financial(SYFcusip87165B103)	48.4M	QoQ +0.58% (-281.4K) YoY -2.48% (-1.2M)	All Managers (Combined)	$2.6B	QoQ -18.07% (-$565.7M) YoY +19.72% (-$422.4M)
Expedia Group, Inc.(EXPEcusip30212P303)	15.2M	QoQ +2.66% (-394.1K) YoY +2.35% (+349.3K)	All Managers (Combined)	$2.6B	QoQ -7.38% (-$203.7M) YoY +24.90% (+$509.5M)
United Airlines Holdings, Inc.(UALcusip910047109)	37.0M	QoQ +1.13% (-413.8K) YoY +2.47% (+892.8K)	All Managers (Combined)	$2.6B	QoQ -28.08% (-$996.6M) YoY +47.78% (+$825.2M)
Bank Of Nova Scotia(BNScusip064149107)	53.2M	QoQ +3.54% (-1.8M) YoY +15.19% (+7.0M)	All Managers (Combined)	$2.5B	QoQ -8.57% (-$236.5M) YoY +5.47% (+$131.0M)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	13.2M	QoQ -1.17% (-156.4K) YoY +8.48% (-1.0M)	All Managers (Combined)	$2.5B	QoQ -9.63% (-$266.7M) YoY -16.78% (-$504.6M)
Rb Global Inc.(RBA.TOcusip74935Q107)	24.9M	QoQ 0.00% (-223) YoY +4.51% (+1.1M)	All Managers (Combined)	$2.5B	QoQ +11.18% (-$251.5M) YoY +37.64% (+$683.7M)
Williams Sonoma Inc(WSMcusip969904101)	15.6M	QoQ +21.80% (+2.8M) YoY +137.93% (+9.1M)	All Managers (Combined)	$2.5B	QoQ +3.98% (+$94.8M) YoY +18.46% (+$385.2M)
Nvr Inc(NVRcusip62944T105)	341.0K	QoQ -0.42% (-1.5K) YoY -0.68% (-2.4K)	All Managers (Combined)	$2.5B	QoQ -11.80% (-$330.6M) YoY -11.17% (-$310.9M)
Seagate Technology Holdings Plc(STXcusipG7997R103)	28.7M	QoQ +2.74% (+769.0K) YoY +19.23% (+4.6M)	All Managers (Combined)	$2.4B	QoQ +1.12% (+$27.3M) YoY +8.85% (+$198.6M)
Nisource Inc.(NIcusip65473P105)	60.8M	QoQ +5.27% (+3.1M) YoY +13.40% (+7.2M)	All Managers (Combined)	$2.4B	QoQ +14.81% (+$314.7M) YoY +64.37% (+$955.3M)
Trade Desk, Inc.(TTDcusip88339J105)	44.2M	QoQ +3.67% (-1.6M) YoY +8.49% (-3.5M)	All Managers (Combined)	$2.4B	QoQ -51.73% (-$2594.3M) YoY -32.08% (-$1143.8M)
Price T Rowe Group Inc(TROWcusip74144T108)	26.3M	QoQ +0.85% (-222.6K) YoY +4.29% (-1.1M)	All Managers (Combined)	$2.4B	QoQ -18.07% (-$532.6M) YoY -21.41% (-$658.0M)