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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APTARGROUP, INC.

ATR|038336103

7161997(-0.6%)

Value:

$1.1T(-6.1%)

Carlyle Group Inc.

CG|14316J108

24292937(+4.9%)

Value:

$1.1T(-9.4%)

EXELIXIS, INC.

EXEL|30161Q104

28671987(-2.6%)

Value:

$1.1T(+8.0%)

CROWN HOLDINGS, INC.

CCK|228368106

11838765(-0.5%)

Value:

$1.1T(+7.3%)

ALBEMARLE CORP

ALB|012653101

14672272(+0.5%)

Value:

$1.1T(-15.9%)

Encompass Health Corp

EHC|29261A100

10411482(+0.1%)

Value:

$1.1T(+9.7%)

Avantor, Inc.

AVTR|05352A100

64952926(+1.5%)

Value:

$1.1T(-21.9%)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

5563408(-0.7%)

Value:

$1.1T(+0.2%)

Toll Brothers, Inc.

TOL|889478103

9965925(-3.8%)

Value:

$1.1T(-19.3%)

Nutrien Ltd.

NTR|67077M108

21191003(+7.1%)

Value:

$1.1T(+18.8%)

Affirm Holdings, Inc.

AFRM|00827B106

23272997(+6.7%)

Value:

$1.1T(-20.8%)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

19349577(+0.8%)

Value:

$1.0T(+8.5%)

BROWN FORMAN CORP

BF-B|115637209

30678973(+3.6%)

Value:

$1.0T(-7.4%)

MOSAIC CO

MOS|61945C103

38547586(-0.5%)

Value:

$1.0T(+9.3%)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

7898004(-4.7%)

Value:

$1.0T(-8.6%)

FIRST HORIZON CORP

FHN|320517105

53192353(-1.3%)

Value:

$1.0T(-4.9%)

SouthState Corp

SSB|840441109

11079578(+31.2%)

Value:

$1.0T(+22.5%)

Ally Financial Inc.

ALLY|02005N100

28156929(-0.3%)

Value:

$1.0T(+0.9%)

Kinsale Capital Group, Inc.

KNSL|49714P108

2108128(-0.3%)

Value:

$1.0T(+4.4%)

HEICO CORP

HEI|422806109

3840065(+3.3%)

Value:

$1.0T(+16.1%)

Instrument	Shares		Other Manager	Value
Aptargroup, Inc.(ATRcusip038336103)	7.2M	QoQ -0.62% (-45.0K) YoY +0.02% (+1.8K)	All Managers (Combined)	$1.1B	QoQ -6.14% (-$69.5M) YoY +3.14% (+$32.4M)
Carlyle Group Inc.(CGcusip14316J108)	24.3M	QoQ +4.88% (-1.1M) YoY +5.73% (-1.3M)	All Managers (Combined)	$1.1B	QoQ -9.44% (-$110.5M) YoY -1.74% (-$18.8M)
Exelixis, Inc.(EXELcusip30161Q104)	28.7M	QoQ -2.57% (-757.3K) YoY -5.97% (-1.8M)	All Managers (Combined)	$1.1B	QoQ +8.01% (-$78.6M) YoY +46.28% (-$334.9M)
Crown Holdings, Inc.(CCKcusip228368106)	11.8M	QoQ -0.54% (-65.1K) YoY -1.36% (-163.6K)	All Managers (Combined)	$1.1B	QoQ +7.35% (-$72.4M) YoY +11.08% (-$105.4M)
Albemarle Corp(ALBcusip012653101)	14.7M	QoQ +0.53% (-77.8K) YoY +6.69% (-920.5K)	All Managers (Combined)	$1.1B	QoQ -15.88% (-$199.6M) YoY -41.67% (-$755.0M)
Encompass Health Corp(EHCcusip29261A100)	10.4M	QoQ +0.07% (+7.4K) YoY +2.41% (+245.3K)	All Managers (Combined)	$1.1B	QoQ +9.74% (+$93.7M) YoY +25.60% (+$215.0M)
Avantor, Inc.(AVTRcusip05352A100)	65.0M	QoQ +1.53% (-983.2K) YoY +2.52% (-1.6M)	All Managers (Combined)	$1.1B	QoQ -21.88% (-$295.0M) YoY -35.00% (-$567.1M)
Lincoln Electric Holdings Inc(LECOcusip533900106)	5.6M	QoQ -0.68% (-38.3K) YoY -2.55% (-145.9K)	All Managers (Combined)	$1.1B	QoQ +0.21% (-$2.2M) YoY -27.83% (-$406.0M)
Toll Brothers, Inc.(TOLcusip889478103)	10.0M	QoQ -3.79% (-392.9K) YoY -6.07% (-644.9K)	All Managers (Combined)	$1.1B	QoQ -19.34% (-$252.4M) YoY -23.34% (-$320.4M)
Nutrien Ltd.(NTRcusip67077M108)	21.2M	QoQ +7.14% (+1.4M) YoY +17.15% (+3.1M)	All Managers (Combined)	$1.1B	QoQ +18.83% (+$166.7M) YoY +7.05% (+$69.3M)
Affirm Holdings, Inc.(AFRMcusip00827B106)	23.3M	QoQ +6.68% (-1.5M) YoY +13.07% (+2.7M)	All Managers (Combined)	$1.1B	QoQ -20.83% (-$276.9M) YoY +37.14% (+$284.9M)
First Industrial Realty Trust Inc(FRcusip32054K103)	19.3M	QoQ +0.82% (+158.7K) YoY +0.82% (+158.8K)	All Managers (Combined)	$1.0B	QoQ +8.53% (+$82.1M) YoY +3.55% (+$35.8M)
Brown Forman Corp(BF-Bcusip115637209)	30.7M	QoQ +3.58% (-1.1M) YoY -0.54% (-169.2K)	All Managers (Combined)	$1.0B	QoQ -7.43% (-$83.6M) YoY -34.61% (-$551.1M)
Mosaic Co(MOScusip61945C103)	38.5M	QoQ -0.49% (-192.8K) YoY +0.62% (-238.7K)	All Managers (Combined)	$1.0B	QoQ +9.33% (-$88.9M) YoY -16.27% (-$202.3M)
American Financial Group Inc(AFGcusip025932104)	7.9M	QoQ -4.70% (-389.9K) YoY -0.93% (-74.9K)	All Managers (Combined)	$1.0B	QoQ -8.59% (-$97.5M) YoY -4.67% (-$50.8M)
First Horizon Corp(FHNcusip320517105)	53.2M	QoQ -1.33% (-722.2K) YoY -6.63% (-3.8M)	All Managers (Combined)	$1.0B	QoQ -4.86% (-$52.8M) YoY +17.73% (-$155.6M)
Southstate Corp(SSBcusip840441109)	11.1M	QoQ +31.24% (+2.6M) YoY +33.28% (+2.8M)	All Managers (Combined)	$1.0B	QoQ +22.46% (+$188.6M) YoY +45.49% (+$321.6M)
Ally Financial Inc.(ALLYcusip02005N100)	28.2M	QoQ -0.33% (-95.2K) YoY +1.84% (-509.1K)	All Managers (Combined)	$1.0B	QoQ +0.93% (-$9.5M) YoY -8.49% (-$95.3M)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	2.1M	QoQ -0.26% (-5.6K) YoY +1.98% (-41.0K)	All Managers (Combined)	$1.0B	QoQ +4.36% (-$42.9M) YoY -5.40% (-$58.6M)
Heico Corp(HEIcusip422806109)	3.8M	QoQ +3.31% (+123.2K) YoY +8.17% (+290.2K)	All Managers (Combined)	$1.0B	QoQ +16.11% (+$142.4M) YoY +51.32% (+$348.0M)