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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CURTISS WRIGHT CORP

CW|231561101

3621753(-0.3%)

Value:

$1.1T(-10.9%)

Moderna, Inc.

MRNA|60770K107

40396513(+0.2%)

Value:

$1.1T(-31.7%)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

56356579(+3.0%)

Value:

$1.1T(+14.3%)

Royalty Pharma plc

RPRX|G7709Q104

36677448(-1.8%)

Value:

$1.1T(+19.8%)

CORCEPT THERAPEUTICS INC

CORT|218352102

9981968(-1.3%)

Value:

$1.1T(+123.7%)

SERVICE CORP INTERNATIONAL

SCI|817565104

14136236(-1.5%)

Value:

$1.1T(-1.0%)

NNN REIT, INC.

NNN|637417106

26355813(+0.0%)

Value:

$1.1T(+4.4%)

88023U101

18770375(+15.4%)

Value:

$1.1T(+21.9%)

HORMEL FOODS CORP /DE/

HRL|440452100

36060452(-3.2%)

Value:

$1.1T(-4.5%)

N20944109

90704159(+186.0%)

Value:

$1.1T(+210.0%)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

9941887(-1.8%)

Value:

$1.1T(-20.4%)

Duolingo, Inc.

DUOL|26603R106

3531816(-0.3%)

Value:

$1.1T(-4.5%)

ROYAL GOLD INC

RGLD|780287108

6698891(+0.7%)

Value:

$1.1T(+24.9%)

AES CORP

AES|00130H105

88125918(-7.2%)

Value:

$1.1T(-10.4%)

BIO-TECHNE Corp

TECH|09073M104

18526824(-0.4%)

Value:

$1.1T(-18.9%)

Texas Roadhouse, Inc.

TXRH|882681109

6483879(-0.9%)

Value:

$1.1T(-8.4%)

RALPH LAUREN CORP

RL|751212101

4885518(-6.4%)

Value:

$1.1T(-10.6%)

DT Midstream, Inc.

DTM|23345M107

11174965(+5.9%)

Value:

$1.1T(+2.7%)

Reddit, Inc.

RDDT|75734B100

10198552(+11.1%)

Value:

$1.1T(-28.7%)

ITT INC.

ITT|45073V108

8278044(-0.9%)

Value:

$1.1T(-10.4%)

Instrument	Shares		Other Manager	Value
Curtiss Wright Corp(CWcusip231561101)	3.6M	QoQ -0.33% (-12.3K) YoY 0.00% (+249)	All Managers (Combined)	$1.1B	QoQ -10.89% (-$140.5M) YoY +23.97% (+$222.2M)
Moderna, Inc.(MRNAcusip60770K107)	40.4M	QoQ +0.18% (-72.8K) YoY +6.23% (-2.4M)	All Managers (Combined)	$1.1B	QoQ -31.69% (-$531.4M) YoY -71.73% (-$2906.7M)
Annaly Capital Management Inc(NLYcusip035710839)	56.4M	QoQ +2.98% (+1.6M) YoY +16.75% (+8.1M)	All Managers (Combined)	$1.1B	QoQ +14.29% (+$143.2M) YoY +20.43% (+$194.2M)
Royalty Pharma Plc(RPRXcusipG7709Q104)	36.7M	QoQ -1.81% (-676.6K) YoY -0.97% (-360.4K)	All Managers (Combined)	$1.1B	QoQ +19.82% (-$188.9M) YoY +1.50% (-$16.9M)
Corcept Therapeutics Inc(CORTcusip218352102)	10.0M	QoQ -1.32% (-133.7K) YoY +4.35% (+416.2K)	All Managers (Combined)	$1.1B	QoQ +123.67% (-$630.4M) YoY +373.16% (+$899.2M)
Service Corp International(SCIcusip817565104)	14.1M	QoQ -1.51% (-217.2K) YoY -3.34% (-489.8K)	All Managers (Combined)	$1.1B	QoQ -1.04% (-$12.0M) YoY +4.45% (-$48.3M)
Nnn Reit, Inc.(NNNcusip637417106)	26.4M	QoQ 0.00% (-922) YoY -1.15% (-309.3K)	All Managers (Combined)	$1.1B	QoQ +4.40% (-$47.4M) YoY -1.36% (-$15.6M)
(cusip88023U101)✕	18.8M	QoQ +15.36% (+2.5M) YoY +18.16% (+2.9M)	All Managers (Combined)	$1.1B	QoQ +21.85% (+$201.6M) YoY +24.52% (+$221.4M)
Hormel Foods Corp /De/(HRLcusip440452100)	36.1M	QoQ -3.17% (-1.2M) YoY +6.50% (-2.2M)	All Managers (Combined)	$1.1B	QoQ -4.49% (-$52.5M) YoY -5.54% (-$65.6M)
(cusipN20944109)✕	90.7M	QoQ +186.01% (+59.0M) YoY +210.13% (+61.5M)	All Managers (Combined)	$1.1B	QoQ +210.00% (+$754.5M) YoY +193.85% (+$734.8M)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	9.9M	QoQ -1.75% (-177.8K) YoY +0.96% (-95.2K)	All Managers (Combined)	$1.1B	QoQ -20.39% (-$281.8M) YoY -19.03% (-$258.5M)
Duolingo, Inc.(DUOLcusip26603R106)	3.5M	QoQ -0.29% (-10.4K) YoY +5.32% (+178.5K)	All Managers (Combined)	$1.1B	QoQ -4.50% (-$51.7M) YoY +48.27% (+$357.1M)
Royal Gold Inc(RGLDcusip780287108)	6.7M	QoQ +0.70% (+47.0K) YoY +0.50% (+33.9K)	All Managers (Combined)	$1.1B	QoQ +24.88% (+$218.3M) YoY +34.91% (+$283.5M)
Aes Corp(AEScusip00130H105)	88.1M	QoQ -7.16% (-6.8M) YoY +0.53% (-466.2K)	All Managers (Combined)	$1.1B	QoQ -10.41% (-$127.2M) YoY -30.36% (-$477.2M)
Bio-Techne Corp(TECHcusip09073M104)	18.5M	QoQ -0.36% (-67.8K) YoY +4.09% (-728.4K)	All Managers (Combined)	$1.1B	QoQ -18.90% (-$253.1M) YoY -13.29% (-$166.6M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	6.5M	QoQ -0.86% (-56.7K) YoY +0.12% (+7.8K)	All Managers (Combined)	$1.1B	QoQ -8.44% (-$99.7M) YoY +8.00% (+$80.1M)
Ralph Lauren Corp(RLcusip751212101)	4.9M	QoQ -6.42% (-335.2K) YoY +1.56% (+75.4K)	All Managers (Combined)	$1.1B	QoQ -10.56% (-$127.5M) YoY +19.40% (+$175.3M)
Dt Midstream, Inc.(DTMcusip23345M107)	11.2M	QoQ +5.88% (+621.2K) YoY +10.69% (+1.1M)	All Managers (Combined)	$1.1B	QoQ +2.74% (+$28.8M) YoY +74.79% (+$461.4M)
Reddit, Inc.(RDDTcusip75734B100)	10.2M	QoQ +11.07% (-1.0M) YoY +512.15% (+8.5M)	All Managers (Combined)	$1.1B	QoQ -28.70% (-$430.8M) YoY +1202.01% (+$987.7M)
Itt Inc.(ITTcusip45073V108)	8.3M	QoQ -0.89% (-74.3K) YoY -1.74% (-147.0K)	All Managers (Combined)	$1.1B	QoQ -10.40% (-$124.2M) YoY -6.70% (-$76.9M)