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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AGNC Investment Corp.

AGNC|00123Q104

85779209(+3.0%)

Value:

$821.8B(+7.1%)

ACUITY BRANDS INC

AYI|00508Y102

3118613(+0.5%)

Value:

$821.3B(-9.4%)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

10677670(-0.4%)

Value:

$820.4B(-8.4%)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

7537094(+2.8%)

Value:

$818.9B(-3.4%)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

12831503(-3.4%)

Value:

$818.8B(+28.9%)

Floor & Decor Holdings, Inc.

FND|339750101

10173547(+3.9%)

Value:

$818.7B(-16.1%)

CareTrust REIT, Inc.

CTRE|14174T107

28636981(+4.9%)

Value:

$818.4B(+10.8%)

Jefferies Financial Group Inc.

JEF|47233W109

15275117(-0.5%)

Value:

$818.3B(-32.0%)

Healthcare Realty Trust Inc

HR|42226K105

48357636(-3.4%)

Value:

$817.2B(-3.7%)

Paramount Global

PARA|92556H206

68119342(+1.6%)

Value:

$814.7B(+16.2%)

Ryman Hospitality Properties, Inc.

RHP|78377T107

8899258(+7.3%)

Value:

$813.7B(-6.0%)

AMERICOLD REALTY TRUST

COLD|03064D108

37789708(-0.7%)

Value:

$811.0B(-0.4%)

MGIC INVESTMENT CORP

MTG|552848103

32656456(-4.9%)

Value:

$809.2B(-0.6%)

Fabrinet

FN|G3323L100

4095802(-1.0%)

Value:

$809.0B(-11.1%)

Paylocity Holding Corp

PCTY|70438V106

4312832(+7.0%)

Value:

$808.0B(+0.5%)

12532H104

8037045(+1.2%)

Value:

$802.3B(-7.7%)

GLOBUS MEDICAL INC

GMED|379577208

10909082(+0.4%)

Value:

$798.5B(-11.1%)

Morningstar, Inc.

MORN|617700109

2660458(-5.1%)

Value:

$797.8B(-15.5%)

Qorvo, Inc.

QRVO|74736K101

11010635(-3.4%)

Value:

$797.3B(+0.0%)

Yum China Holdings, Inc.

YUMC|98850P109

15244094(+1.3%)

Value:

$796.7B(+10.7%)

Instrument	Shares		Other Manager	Value
Agnc Investment Corp.(AGNCcusip00123Q104)	85.8M	QoQ +2.95% (+2.5M) YoY +30.49% (+20.0M)	All Managers (Combined)	$821.8M	QoQ +7.09% (+$54.4M) YoY +26.27% (+$171.0M)
Acuity Brands Inc(AYIcusip00508Y102)	3.1M	QoQ +0.45% (-14.1K) YoY +0.58% (-18.2K)	All Managers (Combined)	$821.3M	QoQ -9.44% (-$85.6M) YoY -1.42% (-$11.9M)
Western Alliance Bancorporation(WALcusip957638109)	10.7M	QoQ -0.38% (-41.4K) YoY +3.39% (+350.6K)	All Managers (Combined)	$820.4M	QoQ -8.38% (-$75.1M) YoY +23.75% (+$157.5M)
Advanced Drainage Systems, Inc.(WMScusip00790R104)	7.5M	QoQ +2.79% (-204.8K) YoY +4.81% (-346.1K)	All Managers (Combined)	$818.9M	QoQ -3.38% (-$28.7M) YoY -33.88% (-$419.7M)
Halozyme Therapeutics, Inc.(HALOcusip40637H109)	12.8M	QoQ -3.38% (-450.2K) YoY -1.66% (-217.8K)	All Managers (Combined)	$818.8M	QoQ +28.94% (-$183.8M) YoY +54.24% (-$287.9M)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	10.2M	QoQ +3.89% (-381.0K) YoY +4.45% (-433.5K)	All Managers (Combined)	$818.7M	QoQ -16.14% (-$157.7M) YoY -35.15% (-$443.8M)
Caretrust Reit, Inc.(CTREcusip14174T107)	28.6M	QoQ +4.89% (+1.3M) YoY +41.29% (+8.4M)	All Managers (Combined)	$818.4M	QoQ +10.82% (+$80.0M) YoY +65.70% (+$324.5M)
Jefferies Financial Group Inc.(JEFcusip47233W109)	15.3M	QoQ -0.51% (-79.5K) YoY -3.77% (-599.1K)	All Managers (Combined)	$818.3M	QoQ -32.02% (-$385.5M) YoY +16.88% (-$118.2M)
Healthcare Realty Trust Inc(HRcusip42226K105)	48.4M	QoQ -3.44% (-1.7M) YoY -10.85% (-5.9M)	All Managers (Combined)	$817.2M	QoQ -3.72% (-$31.7M) YoY +6.46% (-$49.7M)
Paramount Global(PARAcusip92556H206)	68.1M	QoQ +1.60% (+1.1M) YoY +12.50% (+7.6M)	All Managers (Combined)	$814.7M	QoQ +16.18% (+$113.5M) YoY +14.32% (+$102.1M)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	8.9M	QoQ +7.28% (-603.9K) YoY +5.06% (-429.0K)	All Managers (Combined)	$813.7M	QoQ -5.98% (-$51.8M) YoY -16.90% (-$165.5M)
Americold Realty Trust(COLDcusip03064D108)	37.8M	QoQ -0.67% (-257.9K) YoY -4.15% (-1.6M)	All Managers (Combined)	$811.0M	QoQ -0.39% (-$3.3M) YoY -17.45% (-$171.5M)
Mgic Investment Corp(MTGcusip552848103)	32.7M	QoQ -4.87% (-1.7M) YoY -12.59% (-4.7M)	All Managers (Combined)	$809.2M	QoQ -0.58% (-$4.7M) YoY -3.14% (-$26.2M)
Fabrinet(FNcusipG3323L100)	4.1M	QoQ -1.00% (-41.8K) YoY -4.95% (-213.6K)	All Managers (Combined)	$809.0M	QoQ -11.08% (-$100.8M) YoY -0.68% (-$5.6M)
Paylocity Holding Corp(PCTYcusip70438V106)	4.3M	QoQ +7.03% (+283.4K) YoY +6.66% (+269.5K)	All Managers (Combined)	$808.0M	QoQ +0.52% (+$4.2M) YoY +16.27% (+$113.1M)
(cusip12532H104)✕	8.0M	QoQ +1.18% (-94.3K) YoY +9.37% (-689.0K)	All Managers (Combined)	$802.3M	QoQ -7.67% (-$66.7M) YoY -1.17% (-$9.5M)
Globus Medical Inc(GMEDcusip379577208)	10.9M	QoQ +0.41% (-45.2K) YoY -0.41% (-45.6K)	All Managers (Combined)	$798.5M	QoQ -11.12% (-$100.0M) YoY +35.89% (-$210.9M)
Morningstar, Inc.(MORNcusip617700109)	2.7M	QoQ -5.10% (-143.2K) YoY +3.09% (+79.7K)	All Managers (Combined)	$797.8M	QoQ -15.50% (-$146.4M) YoY +0.24% (+$2.0M)
Qorvo, Inc.(QRVOcusip74736K101)	11.0M	QoQ -3.39% (-387.2K) YoY -3.28% (-373.9K)	All Managers (Combined)	$797.3M	QoQ +0.02% (-$227.2K) YoY -39.01% (-$510.0M)
Yum China Holdings, Inc.(YUMCcusip98850P109)	15.2M	QoQ +1.33% (+200.9K) YoY -3.79% (-600.7K)	All Managers (Combined)	$796.7M	QoQ +10.74% (+$77.3M) YoY +26.37% (-$166.3M)