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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CAMDEN PROPERTY TRUST

CPT|133131102

17172446(-0.5%)

Value:

$2.1T(+4.9%)

Evergy, Inc.

EVRG|30034W106

30445467(-0.7%)

Value:

$2.1T(+11.2%)

TC ENERGY CORP

TRP|87807B107

44397978(+1.6%)

Value:

$2.1T(+3.0%)

BAXTER INTERNATIONAL INC

BAX|071813109

61052107(+0.5%)

Value:

$2.1T(+17.9%)

ON SEMICONDUCTOR CORP

ON|682189105

51124466(-0.0%)

Value:

$2.1T(-35.5%)

REGENCY CENTERS CORP

REG|758849103

28180268(-0.4%)

Value:

$2.1T(-0.6%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

9231721(+2.7%)

Value:

$2.1T(-29.8%)

Leidos Holdings, Inc.

LDOS|525327102

15275915(-1.1%)

Value:

$2.1T(-7.4%)

SUNCOR ENERGY INC

SU|867224107

52999269(-0.0%)

Value:

$2.1T(+8.4%)

GENUINE PARTS CO

GPC|372460105

17048391(+0.2%)

Value:

$2.0T(+2.3%)

EVEREST GROUP, LTD.

EG|G3223R108

5577376(+0.3%)

Value:

$2.0T(+0.6%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

16851393(-0.1%)

Value:

$2.0T(+8.4%)

COOPER COMPANIES, INC.

COO|216648501

23833254(-0.1%)

Value:

$2.0T(-8.3%)

KEYCORP /NEW/

KEY|493267108

125345385(+7.2%)

Value:

$2.0T(+0.0%)

TRIMBLE INC.

TRMB|896239100

30288658(+1.9%)

Value:

$2.0T(-5.3%)

DECKERS OUTDOOR CORP

DECK|243537107

17747418(+0.6%)

Value:

$2.0T(-44.6%)

F5, INC.

FFIV|315616102

7424477(-1.6%)

Value:

$2.0T(+4.2%)

921908844

VIG|921908844

10160433(+4.6%)

Value:

$2.0T(+3.7%)

Ulta Beauty, Inc.

ULTA|90384S303

5375540(-2.0%)

Value:

$2.0T(-17.4%)

Zscaler, Inc.

ZS|98980G102

9890506(+3.1%)

Value:

$2.0T(+13.3%)

Instrument	Shares		Other Manager	Value
Camden Property Trust(CPTcusip133131102)	17.2M	QoQ -0.45% (-78.0K) YoY +0.71% (+122.1K)	All Managers (Combined)	$2.1B	QoQ +4.91% (-$98.5M) YoY +25.17% (+$422.4M)
Evergy, Inc.(EVRGcusip30034W106)	30.4M	QoQ -0.71% (-220.4K) YoY +0.32% (+97.7K)	All Managers (Combined)	$2.1B	QoQ +11.21% (-$211.7M) YoY +29.58% (+$479.3M)
Tc Energy Corp(TRPcusip87807B107)	44.4M	QoQ +1.62% (+710.8K) YoY +11.74% (+4.7M)	All Managers (Combined)	$2.1B	QoQ +2.98% (+$60.8M) YoY +31.27% (+$499.5M)
Baxter International Inc(BAXcusip071813109)	61.1M	QoQ +0.48% (+295.1K) YoY +5.05% (-2.9M)	All Managers (Combined)	$2.1B	QoQ +17.95% (+$318.1M) YoY -15.86% (-$394.0M)
On Semiconductor Corp(ONcusip682189105)	51.1M	QoQ -0.02% (-10.8K) YoY +4.53% (-2.2M)	All Managers (Combined)	$2.1B	QoQ -35.47% (-$1143.8M) YoY -42.16% (-$1516.7M)
Regency Centers Corp(REGcusip758849103)	28.2M	QoQ -0.41% (-118.1K) YoY -0.67% (-190.9K)	All Managers (Combined)	$2.1B	QoQ -0.64% (-$13.5M) YoY +20.97% (-$360.4M)
West Pharmaceutical Services Inc(WSTcusip955306105)	9.2M	QoQ +2.71% (-244.3K) YoY +5.93% (-517.5K)	All Managers (Combined)	$2.1B	QoQ -29.79% (-$877.1M) YoY -40.06% (-$1381.5M)
Leidos Holdings, Inc.(LDOScusip525327102)	15.3M	QoQ -1.12% (-174.5K) YoY +2.54% (+378.5K)	All Managers (Combined)	$2.1B	QoQ -7.38% (-$164.5M) YoY +5.55% (+$108.4M)
Suncor Energy Inc(SUcusip867224107)	53.0M	QoQ -0.03% (-20.1K) YoY +6.94% (+3.4M)	All Managers (Combined)	$2.1B	QoQ +8.43% (-$159.6M) YoY +12.18% (+$222.9M)
Genuine Parts Co(GPCcusip372460105)	17.0M	QoQ +0.24% (+41.0K) YoY +0.25% (-43.7K)	All Managers (Combined)	$2.0B	QoQ +2.28% (+$45.4M) YoY -22.90% (-$603.4M)
Everest Group, Ltd.(EGcusipG3223R108)	5.6M	QoQ +0.31% (+17.3K) YoY +7.33% (-381.0K)	All Managers (Combined)	$2.0B	QoQ +0.55% (+$11.1M) YoY -1.89% (-$39.1M)
Expeditors International Of Washington Inc(EXPDcusip302130109)	16.9M	QoQ -0.14% (-24.4K) YoY +0.44% (-74.0K)	All Managers (Combined)	$2.0B	QoQ +8.40% (-$157.1M) YoY -0.64% (-$13.3M)
Cooper Companies, Inc.(COOcusip216648501)	23.8M	QoQ -0.06% (-16.0K) YoY +5.92% (-1.3M)	All Managers (Combined)	$2.0B	QoQ -8.30% (-$182.1M) YoY -11.94% (-$272.6M)
Keycorp /New/(KEYcusip493267108)	125.3M	QoQ +7.19% (+8.4M) YoY +18.44% (+19.5M)	All Managers (Combined)	$2.0B	QoQ 0.00% (+$45.2K) YoY +19.79% (+$331.2M)
Trimble Inc.(TRMBcusip896239100)	30.3M	QoQ +1.95% (-582.1K) YoY +6.25% (+1.8M)	All Managers (Combined)	$2.0B	QoQ -5.26% (-$110.6M) YoY +8.38% (+$153.9M)
Deckers Outdoor Corp(DECKcusip243537107)	17.7M	QoQ +0.61% (-107.6K) YoY +519.48% (-14.9M)	All Managers (Combined)	$2.0B	QoQ -44.60% (-$1598.1M) YoY -26.41% (-$712.2M)
F5, Inc.(FFIVcusip315616102)	7.4M	QoQ -1.58% (-119.8K) YoY +1.94% (+141.6K)	All Managers (Combined)	$2.0B	QoQ +4.20% (-$79.8M) YoY +43.17% (+$596.2M)
(VIGcusip921908844)	10.2M	QoQ +4.64% (+451.2K) YoY +17.66% (+1.5M)	All Managers (Combined)	$2.0B	QoQ +3.66% (+$69.7M) YoY +24.99% (+$394.1M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	5.4M	QoQ -1.96% (-107.6K) YoY -0.37% (-20.2K)	All Managers (Combined)	$2.0B	QoQ -17.37% (-$414.4M) YoY -30.16% (-$851.0M)
Zscaler, Inc.(ZScusip98980G102)	9.9M	QoQ +3.06% (+294.0K) YoY +12.13% (+1.1M)	All Managers (Combined)	$2.0B	QoQ +13.35% (+$231.2M) YoY +15.50% (+$263.5M)