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

Search and click to pin securities to the top

Page 33 of 214

Sort by:

COHERENT CORP.

COHR|19247G107

15790869(+0.2%)

Value:

$1.0T(-31.3%)

Woodward, Inc.

WWD|980745103

5619044(-0.3%)

Value:

$1.0T(+9.3%)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

53960561(+1.2%)

Value:

$1.0T(-25.4%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

4529526(-1.6%)

Value:

$1.0T(-7.5%)

Fortis Inc.

FTS|349553107

22265742(+2.5%)

Value:

$1.0T(+12.4%)

HASBRO, INC.

HAS|418056107

16464038(+0.6%)

Value:

$1.0T(+10.7%)

Dayforce, Inc.

DAY|15677J108

17351965(+0.2%)

Value:

$1.0T(-19.5%)

PEMBINA PIPELINE CORP

PBA|706327103

25296456(+1.6%)

Value:

$1.0T(+10.0%)

CHEMED CORP

CHE|16359R103

1640567(-1.7%)

Value:

$1.0T(+14.2%)

HENRY SCHEIN INC

HSIC|806407102

14690082(-0.2%)

Value:

$1.0T(-1.3%)

921943858

VEA|921943858

19708409(+4.8%)

Value:

$1.0T(+11.4%)

STIFEL FINANCIAL CORP

SF|860630102

10620407(+2.1%)

Value:

$1.0T(-9.3%)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

4882400(-2.9%)

Value:

$996.2B(+4.8%)

NATIONAL FUEL GAS CO

NFG|636180101

12579371(-3.3%)

Value:

$996.2B(+26.2%)

Primerica, Inc.

PRI|74164M108

3493650(+1.1%)

Value:

$994.0B(+6.0%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

25300425(-0.4%)

Value:

$992.3B(+8.0%)

Penumbra Inc

PEN|70975L107

3675349(+0.7%)

Value:

$982.8B(+13.4%)

Enphase Energy, Inc.

ENPH|29355A107

15810706(-4.4%)

Value:

$981.1B(-13.6%)

Stellantis N.V.

STLA|N82405106

87342145(+3.3%)

Value:

$979.6B(-10.9%)

Ingredion Inc

INGR|457187102

7244386(-0.6%)

Value:

$979.5B(-2.3%)

Instrument	Shares		Other Manager	Value
Coherent Corp.(COHRcusip19247G107)	15.8M	QoQ +0.20% (-31.6K) YoY +3.66% (+558.9K)	All Managers (Combined)	$1.0B	QoQ -31.30% (-$467.4M) YoY +11.05% (+$102.1M)
Woodward, Inc.(WWDcusip980745103)	5.6M	QoQ -0.27% (-15.7K) YoY -3.71% (-216.9K)	All Managers (Combined)	$1.0B	QoQ +9.35% (-$87.7M) YoY +14.00% (-$126.0M)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	54.0M	QoQ +1.22% (-653.3K) YoY +11.31% (+5.5M)	All Managers (Combined)	$1.0B	QoQ -25.40% (-$348.5M) YoY +0.84% (+$8.5M)
Applied Industrial Technologies Inc(AITcusip03820C105)	4.5M	QoQ -1.64% (-75.9K) YoY -1.35% (-62.2K)	All Managers (Combined)	$1.0B	QoQ -7.45% (-$82.2M) YoY +12.52% (-$113.6M)
Fortis Inc.(FTScusip349553107)	22.3M	QoQ +2.49% (+542.7K) YoY +14.47% (+2.8M)	All Managers (Combined)	$1.0B	QoQ +12.36% (+$111.6M) YoY +31.97% (+$245.7M)
Hasbro, Inc.(HAScusip418056107)	16.5M	QoQ +0.64% (+105.6K) YoY +7.69% (+1.2M)	All Managers (Combined)	$1.0B	QoQ +10.69% (+$97.8M) YoY +17.16% (+$148.3M)
Dayforce, Inc.(DAYcusip15677J108)	17.4M	QoQ +0.18% (-32.7K) YoY +4.78% (-792.5K)	All Managers (Combined)	$1.0B	QoQ -19.54% (-$245.9M) YoY -7.68% (-$84.3M)
Pembina Pipeline Corp(PBAcusip706327103)	25.3M	QoQ +1.64% (+409.4K) YoY +18.54% (+4.0M)	All Managers (Combined)	$1.0B	QoQ +10.04% (+$92.3M) YoY +34.17% (+$257.7M)
Chemed Corp(CHEcusip16359R103)	1.6M	QoQ -1.71% (-28.6K) YoY -2.67% (-45.2K)	All Managers (Combined)	$1.0B	QoQ +14.15% (-$125.2M) YoY -6.71% (-$72.6M)
Henry Schein Inc(HSICcusip806407102)	14.7M	QoQ -0.24% (-35.4K) YoY -2.28% (-342.8K)	All Managers (Combined)	$1.0B	QoQ -1.26% (-$12.9M) YoY -11.37% (-$129.2M)
(VEAcusip921943858)	19.7M	QoQ +4.82% (+907.8K) YoY +13.82% (+2.4M)	All Managers (Combined)	$1.0B	QoQ +11.42% (+$102.7M) YoY +15.32% (+$133.1M)
Stifel Financial Corp(SFcusip860630102)	10.6M	QoQ +2.08% (-217.4K) YoY +2.57% (+266.9K)	All Managers (Combined)	$1.0B	QoQ -9.28% (-$102.5M) YoY +23.69% (+$191.7M)
Huntington Ingalls Industries, Inc.(HIIcusip446413106)	4.9M	QoQ -2.92% (-146.9K) YoY +0.05% (-2.5K)	All Managers (Combined)	$996.2M	QoQ +4.82% (-$45.8M) YoY -29.95% (-$426.1M)
National Fuel Gas Co(NFGcusip636180101)	12.6M	QoQ -3.28% (-427.2K) YoY -5.51% (-733.7K)	All Managers (Combined)	$996.2M	QoQ +26.21% (-$206.9M) YoY +39.28% (-$281.0M)
Primerica, Inc.(PRIcusip74164M108)	3.5M	QoQ +1.09% (+38.0K) YoY -2.98% (-107.6K)	All Managers (Combined)	$994.0M	QoQ +5.98% (+$56.1M) YoY +9.12% (-$83.1M)
Old Republic International Corp(ORIcusip680223104)	25.3M	QoQ -0.36% (-92.5K) YoY -9.23% (-2.6M)	All Managers (Combined)	$992.3M	QoQ +7.97% (-$73.3M) YoY +15.87% (-$135.9M)
Penumbra Inc(PENcusip70975L107)	3.7M	QoQ +0.67% (+24.7K) YoY -0.41% (-15.3K)	All Managers (Combined)	$982.8M	QoQ +13.36% (+$115.9M) YoY +19.32% (-$159.1M)
Enphase Energy, Inc.(ENPHcusip29355A107)	15.8M	QoQ -4.38% (-725.5K) YoY +3.93% (-598.2K)	All Managers (Combined)	$981.1M	QoQ -13.61% (-$154.7M) YoY -46.69% (-$859.4M)
Stellantis N.V.(STLAcusipN82405106)	87.3M	QoQ +3.30% (-2.8M) YoY +13.92% (-10.7M)	All Managers (Combined)	$979.6M	QoQ -10.93% (-$120.2M) YoY -54.84% (-$1190.1M)
Ingredion Inc(INGRcusip457187102)	7.2M	QoQ -0.56% (-41.3K) YoY -4.13% (-312.4K)	All Managers (Combined)	$979.5M	QoQ -2.26% (-$22.7M) YoY +10.92% (-$96.5M)