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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FRANCO NEVADA Corp

FNV|351858105

7845339(+0.6%)

Value:

$1.2T(+34.6%)

Solventum Corp

SOLV|83444M101

16223901(-0.3%)

Value:

$1.2T(+14.8%)

COMFORT SYSTEMS USA INC

FIX|199908104

3802542(+0.6%)

Value:

$1.2T(-23.6%)

TKO Group Holdings, Inc.

TKO|87256C101

7976904(+19.4%)

Value:

$1.2T(+28.4%)

Performance Food Group Co

PFGC|71377A103

15411571(-0.8%)

Value:

$1.2T(-7.7%)

INCYTE CORP

INCY|45337C102

19997823(+2.1%)

Value:

$1.2T(-10.5%)

BLUE OWL CAPITAL INC.

OWL|09581B103

60412887(+13.5%)

Value:

$1.2T(-2.2%)

Brixmor Property Group Inc.

BRX|11120U105

45459683(+0.2%)

Value:

$1.2T(-4.4%)

Rexford Industrial Realty, Inc.

REXR|76169C100

30711076(+2.6%)

Value:

$1.2T(+3.9%)

Paycom Software, Inc.

PAYC|70432V102

5457923(-2.8%)

Value:

$1.2T(+3.6%)

ANTERO RESOURCES Corp

AR|03674X106

29447635(-0.4%)

Value:

$1.2T(+14.9%)

XPO, Inc.

XPO|983793100

10969884(-0.6%)

Value:

$1.2T(-18.4%)

AECOM

ACM|00766T100

12724801(-0.6%)

Value:

$1.2T(-13.7%)

DICK'S SPORTING GOODS, INC.

DKS|253393102

5850223(+8.8%)

Value:

$1.2T(-4.2%)

EPAM Systems, Inc.

EPAM|29414B104

6964251(+0.1%)

Value:

$1.2T(-27.7%)

Essential Utilities, Inc.

WTRG|29670G102

29713646(-1.1%)

Value:

$1.2T(+7.6%)

MANHATTAN ASSOCIATES INC

MANH|562750109

6708215(+0.1%)

Value:

$1.2T(-35.9%)

FTAI Aviation Ltd.

FTAI|G3730V105

10432661(-1.1%)

Value:

$1.2T(-23.8%)

SoFi Technologies, Inc.

SOFI|83406F102

99467295(+1.1%)

Value:

$1.2T(-23.6%)

AGREE REALTY CORP

ADC|008492100

14913633(+2.5%)

Value:

$1.2T(+12.3%)

Instrument	Shares		Other Manager	Value
Franco Nevada Corp(FNVcusip351858105)	7.8M	QoQ +0.58% (+45.9K) YoY +9.93% (+709.1K)	All Managers (Combined)	$1.2B	QoQ +34.62% (+$317.4M) YoY +45.10% (+$383.5M)
Solventum Corp(SOLVcusip83444M101)	16.2M	QoQ -0.26% (-43.0K) YoY NEW(+16.2M)	All Managers (Combined)	$1.2B	QoQ +14.80% (-$159.1M) YoY NEW(+$1233.7M)
Comfort Systems Usa Inc(FIXcusip199908104)	3.8M	QoQ +0.57% (-21.8K) YoY -1.76% (-68.3K)	All Managers (Combined)	$1.2B	QoQ -23.55% (-$377.6M) YoY -0.33% (-$4.1M)
Tko Group Holdings, Inc.(TKOcusip87256C101)	8.0M	QoQ +19.39% (+1.3M) YoY +31.31% (+1.9M)	All Managers (Combined)	$1.2B	QoQ +28.38% (+$269.5M) YoY +132.22% (+$694.1M)
Performance Food Group Co(PFGCcusip71377A103)	15.4M	QoQ -0.75% (-117.9K) YoY -2.86% (-455.0K)	All Managers (Combined)	$1.2B	QoQ -7.70% (-$101.2M) YoY +2.32% (-$27.5M)
Incyte Corp(INCYcusip45337C102)	20.0M	QoQ +2.13% (-417.3K) YoY -9.72% (-2.2M)	All Managers (Combined)	$1.2B	QoQ -10.46% (-$141.6M) YoY -4.05% (-$51.1M)
Blue Owl Capital Inc.(OWLcusip09581B103)	60.4M	QoQ +13.54% (-7.2M) YoY +49.64% (+20.0M)	All Managers (Combined)	$1.2B	QoQ -2.17% (-$26.9M) YoY +59.01% (+$449.3M)
Brixmor Property Group Inc.(BRXcusip11120U105)	45.5M	QoQ +0.21% (-99.4K) YoY -0.44% (-203.2K)	All Managers (Combined)	$1.2B	QoQ -4.42% (-$55.9M) YoY +12.71% (-$136.2M)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	30.7M	QoQ +2.60% (+779.1K) YoY +3.28% (-976.1K)	All Managers (Combined)	$1.2B	QoQ +3.90% (+$45.2M) YoY -19.61% (-$293.3M)
Paycom Software, Inc.(PAYCcusip70432V102)	5.5M	QoQ -2.81% (-158.3K) YoY -2.96% (-166.8K)	All Managers (Combined)	$1.2B	QoQ +3.58% (-$41.3M) YoY +6.52% (-$73.1M)
Antero Resources Corp(ARcusip03674X106)	29.4M	QoQ -0.43% (-127.3K) YoY +5.92% (+1.6M)	All Managers (Combined)	$1.2B	QoQ +14.88% (-$154.3M) YoY +47.71% (+$384.7M)
Xpo, Inc.(XPOcusip983793100)	11.0M	QoQ -0.58% (-65.0K) YoY +2.21% (-237.4K)	All Managers (Combined)	$1.2B	QoQ -18.45% (-$267.1M) YoY -9.89% (-$129.5M)
Aecom(ACMcusip00766T100)	12.7M	QoQ -0.62% (-79.8K) YoY -3.15% (-415.1K)	All Managers (Combined)	$1.2B	QoQ -13.73% (-$187.8M) YoY -8.44% (-$108.8M)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	5.9M	QoQ +8.76% (-471.2K) YoY +8.72% (-469.6K)	All Managers (Combined)	$1.2B	QoQ -4.20% (-$51.8M) YoY -2.53% (-$30.7M)
Epam Systems, Inc.(EPAMcusip29414B104)	7.0M	QoQ +0.15% (-10.6K) YoY +4.08% (-273.1K)	All Managers (Combined)	$1.2B	QoQ -27.68% (-$450.1M) YoY -36.36% (-$672.0M)
Essential Utilities, Inc.(WTRGcusip29670G102)	29.7M	QoQ -1.15% (-347.5K) YoY +6.46% (+1.8M)	All Managers (Combined)	$1.2B	QoQ +7.58% (-$82.8M) YoY +13.58% (+$140.5M)
Manhattan Associates Inc(MANHcusip562750109)	6.7M	QoQ +0.08% (-5.7K) YoY +1.34% (-89.1K)	All Managers (Combined)	$1.2B	QoQ -35.91% (-$650.5M) YoY -29.91% (-$495.5M)
Ftai Aviation Ltd.(FTAIcusipG3730V105)	10.4M	QoQ -1.09% (-115.3K) YoY +16.76% (+1.5M)	All Managers (Combined)	$1.2B	QoQ -23.75% (-$361.0M) YoY +92.63% (+$557.0M)
Sofi Technologies, Inc.(SOFIcusip83406F102)	99.5M	QoQ +1.14% (-1.1M) YoY +20.09% (+16.6M)	All Managers (Combined)	$1.2B	QoQ -23.61% (-$357.6M) YoY +91.32% (+$552.2M)
Agree Realty Corp(ADCcusip008492100)	14.9M	QoQ +2.49% (+363.7K) YoY +2.99% (+433.2K)	All Managers (Combined)	$1.2B	QoQ +12.30% (+$126.1M) YoY +39.17% (+$324.1M)