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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TAPESTRY, INC.

TPR|876030107

25296244(-11.1%)

Value:

$1.8T(-4.2%)

Avery Dennison Corp

AVY|053611109

9959263(+2.9%)

Value:

$1.8T(-2.2%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

955194(-7.7%)

Value:

$1.8T(-19.0%)

Fidelity National Financial, Inc.

FNF|31620R303

27174914(+0.4%)

Value:

$1.8T(+16.4%)

Equitable Holdings, Inc.

EQH|29452E101

33855824(-5.0%)

Value:

$1.8T(+4.9%)

PENTAIR plc

PNR|G7S00T104

20120886(-0.5%)

Value:

$1.8T(-13.5%)

ESTEE LAUDER COMPANIES INC

EL|518439104

26563206(-1.7%)

Value:

$1.8T(-13.4%)

Natera, Inc.

NTRA|632307104

12393827(+0.6%)

Value:

$1.8T(-10.1%)

HEICO CORP

HEI-A|422806208

8282122(+1.6%)

Value:

$1.7T(+15.3%)

Tradeweb Markets Inc.

TW|892672106

11767518(+3.1%)

Value:

$1.7T(+16.9%)

BALL Corp

BALL|058498106

33446427(-2.5%)

Value:

$1.7T(-7.9%)

DOCUSIGN, INC.

DOCU|256163106

21381955(-1.6%)

Value:

$1.7T(-10.9%)

WESTERN DIGITAL CORP

WDC|958102105

42938495(+1.1%)

Value:

$1.7T(-31.4%)

TERADYNE, INC

TER|880770102

20922231(+2.5%)

Value:

$1.7T(-32.7%)

JONES LANG LASALLE INC

JLL|48020Q107

6946296(-0.9%)

Value:

$1.7T(-2.9%)

Interactive Brokers Group, Inc.

IBKR|45841N107

10351521(+2.8%)

Value:

$1.7T(-3.7%)

EMCOR Group, Inc.

EME|29084Q100

4636552(-1.8%)

Value:

$1.7T(-20.0%)

SS&C Technologies Holdings Inc

SSNC|78467J100

20401466(+0.9%)

Value:

$1.7T(+11.2%)

American Homes 4 Rent

AMH|02665T306

44917707(-0.1%)

Value:

$1.7T(+1.0%)

BEST BUY CO INC

BBY|086516101

22975743(-0.0%)

Value:

$1.7T(-14.2%)

Instrument	Shares		Other Manager	Value
Tapestry, Inc.(TPRcusip876030107)	25.3M	QoQ -11.12% (-3.2M) YoY -16.76% (-5.1M)	All Managers (Combined)	$1.8B	QoQ -4.20% (-$78.3M) YoY +23.42% (-$338.1M)
Avery Dennison Corp(AVYcusip053611109)	10.0M	QoQ +2.86% (-277.6K) YoY +6.68% (-624.0K)	All Managers (Combined)	$1.8B	QoQ -2.16% (-$39.3M) YoY -14.95% (-$311.6M)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	955.2K	QoQ -7.69% (-79.6K) YoY -8.80% (-92.3K)	All Managers (Combined)	$1.8B	QoQ -19.00% (-$415.6M) YoY +3.41% (-$58.5M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	27.2M	QoQ +0.44% (+120.6K) YoY +2.88% (+762.7K)	All Managers (Combined)	$1.8B	QoQ +16.44% (+$249.7M) YoY +26.10% (+$366.1M)
Equitable Holdings, Inc.(EQHcusip29452E101)	33.9M	QoQ -4.99% (-1.8M) YoY -8.07% (-3.0M)	All Managers (Combined)	$1.8B	QoQ +4.90% (-$82.5M) YoY +25.98% (-$363.7M)
Pentair Plc(PNRcusipG7S00T104)	20.1M	QoQ -0.47% (-95.5K) YoY +3.45% (+672.5K)	All Managers (Combined)	$1.8B	QoQ -13.48% (-$274.4M) YoY +5.92% (+$98.5M)
Estee Lauder Companies Inc(ELcusip518439104)	26.6M	QoQ -1.66% (-451.1K) YoY +33.23% (-6.6M)	All Managers (Combined)	$1.8B	QoQ -13.44% (-$272.4M) YoY -42.95% (-$1320.2M)
Natera, Inc.(NTRAcusip632307104)	12.4M	QoQ +0.62% (-77.4K) YoY +13.46% (+1.5M)	All Managers (Combined)	$1.8B	QoQ -10.10% (-$197.1M) YoY +75.42% (+$753.6M)
Heico Corp(HEI-Acusip422806208)	8.3M	QoQ +1.65% (+135.2K) YoY +5.07% (+400.2K)	All Managers (Combined)	$1.7B	QoQ +15.25% (+$231.3M) YoY +44.00% (+$533.9M)
Tradeweb Markets Inc.(TWcusip892672106)	11.8M	QoQ +3.13% (+357.8K) YoY +9.75% (+1.0M)	All Managers (Combined)	$1.7B	QoQ +16.95% (+$253.2M) YoY +56.41% (+$630.1M)
Ball Corp(BALLcusip058498106)	33.4M	QoQ -2.47% (-850.2K) YoY -4.18% (-1.5M)	All Managers (Combined)	$1.7B	QoQ -7.89% (-$149.2M) YoY -25.93% (-$609.8M)
Docusign, Inc.(DOCUcusip256163106)	21.4M	QoQ -1.60% (-347.9K) YoY +1.39% (+294.2K)	All Managers (Combined)	$1.7B	QoQ -10.94% (-$213.9M) YoY +38.59% (+$484.7M)
Western Digital Corp(WDCcusip958102105)	42.9M	QoQ +1.12% (-478.7K) YoY +14.35% (-5.4M)	All Managers (Combined)	$1.7B	QoQ -31.43% (-$795.9M) YoY -32.25% (-$826.4M)
Teradyne, Inc(TERcusip880770102)	20.9M	QoQ +2.53% (-516.3K) YoY +16.54% (-3.0M)	All Managers (Combined)	$1.7B	QoQ -32.74% (-$841.3M) YoY -14.67% (-$297.3M)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	6.9M	QoQ -0.86% (-60.9K) YoY +1.53% (+104.8K)	All Managers (Combined)	$1.7B	QoQ -2.91% (-$51.7M) YoY +29.02% (+$387.3M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	10.4M	QoQ +2.78% (-280.0K) YoY +8.20% (+785.0K)	All Managers (Combined)	$1.7B	QoQ -3.66% (-$65.2M) YoY +60.39% (+$645.4M)
Emcor Group, Inc.(EMEcusip29084Q100)	4.6M	QoQ -1.75% (-82.9K) YoY -4.06% (-196.5K)	All Managers (Combined)	$1.7B	QoQ -19.99% (-$428.4M) YoY +1.25% (-$21.3M)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	20.4M	QoQ +0.92% (+186.4K) YoY +5.34% (+1.0M)	All Managers (Combined)	$1.7B	QoQ +11.24% (+$172.2M) YoY +36.70% (+$457.5M)
American Homes 4 Rent(AMHcusip02665T306)	44.9M	QoQ -0.06% (-31.1K) YoY -1.65% (-755.7K)	All Managers (Combined)	$1.7B	QoQ +0.97% (-$16.4M) YoY +1.09% (-$18.5M)
Best Buy Co Inc(BBYcusip086516101)	23.0M	QoQ -0.02% (-6.9K) YoY +5.73% (-1.2M)	All Managers (Combined)	$1.7B	QoQ -14.23% (-$280.7M) YoY -5.12% (-$91.3M)