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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RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

10271428(+4.0%)

Value:

$758.8B(+19.7%)

CENOVUS ENERGY INC.

CVE|15135U109

54483601(+8.8%)

Value:

$757.2B(-0.3%)

ACI WORLDWIDE, INC.

ACIW|004498101

13774587(-0.6%)

Value:

$753.6B(+4.7%)

SLM Corp

SLM|78442P106

25622709(-11.0%)

Value:

$752.5B(-5.2%)

Churchill Downs Inc

CHDN|171484108

6774570(-0.5%)

Value:

$752.5B(-17.2%)

EAGLE MATERIALS INC

EXP|26969P108

3379953(-3.9%)

Value:

$750.1B(-13.5%)

MGM Resorts International

MGM|552953101

25214892(-3.3%)

Value:

$747.4B(-17.3%)

Invesco Ltd.

IVZ|G491BT108

49262299(-4.3%)

Value:

$747.3B(-17.0%)

Jazz Pharmaceuticals plc

JAZZ|G50871105

6017403(-0.3%)

Value:

$747.1B(+0.5%)

KITE REALTY GROUP TRUST

KRG|49803T300

33293387(-0.6%)

Value:

$744.8B(-11.9%)

UMB FINANCIAL CORP

UMBF|902788108

7332764(+54.0%)

Value:

$741.3B(+37.9%)

BRINKER INTERNATIONAL, INC

EAT|109641100

4965829(-3.2%)

Value:

$740.2B(+9.1%)

ExlService Holdings, Inc.

EXLS|302081104

15559395(-1.3%)

Value:

$734.6B(+4.9%)

FRANKLIN RESOURCES INC

BEN|354613101

37799515(+0.2%)

Value:

$727.6B(-4.9%)

UFP INDUSTRIES INC

UFPI|90278Q108

6790416(-1.3%)

Value:

$726.8B(-6.3%)

ATI INC

ATI|01741R102

13896542(-9.4%)

Value:

$723.0B(-14.3%)

RLI CORP

RLI|749607107

8996643(+95.2%)

Value:

$722.7B(-4.8%)

BADGER METER INC

BMI|056525108

3796229(-1.2%)

Value:

$722.2B(-11.4%)

REGAL REXNORD CORP

RRX|758750103

6337690(-6.2%)

Value:

$721.5B(-31.1%)

BORGWARNER INC

BWA|099724106

25155076(-1.9%)

Value:

$720.7B(-11.6%)

Instrument	Shares		Other Manager	Value
Ryan Specialty Holdings, Inc.(RYANcusip78351F107)	10.3M	QoQ +3.95% (+390.9K) YoY +14.11% (+1.3M)	All Managers (Combined)	$758.8M	QoQ +19.68% (+$124.8M) YoY +51.88% (+$259.2M)
Cenovus Energy Inc.(CVEcusip15135U109)	54.5M	QoQ +8.78% (-4.4M) YoY +16.39% (-7.7M)	All Managers (Combined)	$757.2M	QoQ -0.26% (-$2.0M) YoY -19.07% (-$178.5M)
Aci Worldwide, Inc.(ACIWcusip004498101)	13.8M	QoQ -0.64% (-88.9K) YoY +2.78% (+373.7K)	All Managers (Combined)	$753.6M	QoQ +4.71% (-$34.0M) YoY +69.33% (+$308.6M)
Slm Corp(SLMcusip78442P106)	25.6M	QoQ -11.01% (-3.2M) YoY -19.64% (-6.3M)	All Managers (Combined)	$752.5M	QoQ -5.24% (-$41.6M) YoY +8.30% (-$57.7M)
Churchill Downs Inc(CHDNcusip171484108)	6.8M	QoQ -0.49% (-33.8K) YoY +1.55% (-103.9K)	All Managers (Combined)	$752.5M	QoQ -17.23% (-$156.7M) YoY -8.84% (-$73.0M)
Eagle Materials Inc(EXPcusip26969P108)	3.4M	QoQ -3.87% (-136.3K) YoY -10.99% (-417.6K)	All Managers (Combined)	$750.1M	QoQ -13.54% (-$117.6M) YoY -27.31% (-$281.9M)
Mgm Resorts International(MGMcusip552953101)	25.2M	QoQ -3.29% (-858.6K) YoY -12.19% (-3.5M)	All Managers (Combined)	$747.4M	QoQ -17.27% (-$156.1M) YoY -44.87% (-$608.4M)
Invesco Ltd.(IVZcusipG491BT108)	49.3M	QoQ -4.33% (-2.2M) YoY -2.27% (-1.1M)	All Managers (Combined)	$747.3M	QoQ -16.97% (-$152.8M) YoY -10.64% (-$89.0M)
Jazz Pharmaceuticals Plc(JAZZcusipG50871105)	6.0M	QoQ -0.31% (-18.8K) YoY -5.24% (-332.8K)	All Managers (Combined)	$747.1M	QoQ +0.49% (-$3.7M) YoY -2.30% (-$17.6M)
Kite Realty Group Trust(KRGcusip49803T300)	33.3M	QoQ -0.63% (-213.3K) YoY -0.90% (-304.0K)	All Managers (Combined)	$744.8M	QoQ -11.93% (-$100.9M) YoY +2.24% (-$16.4M)
Umb Financial Corp(UMBFcusip902788108)	7.3M	QoQ +53.96% (+2.6M) YoY +57.40% (+2.7M)	All Managers (Combined)	$741.3M	QoQ +37.92% (+$203.8M) YoY +82.93% (+$336.1M)
Brinker International, Inc(EATcusip109641100)	5.0M	QoQ -3.17% (-162.8K) YoY -9.59% (-527.1K)	All Managers (Combined)	$740.2M	QoQ +9.09% (-$61.7M) YoY +171.22% (-$467.3M)
Exlservice Holdings, Inc.(EXLScusip302081104)	15.6M	QoQ -1.34% (-211.8K) YoY -9.41% (-1.6M)	All Managers (Combined)	$734.6M	QoQ +4.94% (-$34.6M) YoY +34.48% (-$188.4M)
Franklin Resources Inc(BENcusip354613101)	37.8M	QoQ +0.22% (-83.7K) YoY +8.19% (-2.9M)	All Managers (Combined)	$727.6M	QoQ -4.91% (-$37.6M) YoY -25.90% (-$254.4M)
Ufp Industries Inc(UFPIcusip90278Q108)	6.8M	QoQ -1.34% (-92.5K) YoY -0.29% (-20.0K)	All Managers (Combined)	$726.8M	QoQ -6.25% (-$48.5M) YoY -13.23% (-$110.9M)
Ati Inc(ATIcusip01741R102)	13.9M	QoQ -9.38% (-1.4M) YoY -2.24% (-319.2K)	All Managers (Combined)	$723.0M	QoQ -14.33% (-$121.0M) YoY -0.60% (-$4.4M)
Rli Corp(RLIcusip749607107)	9.0M	QoQ +95.22% (-4.4M) YoY +98.54% (+4.5M)	All Managers (Combined)	$722.7M	QoQ -4.85% (-$36.9M) YoY +7.42% (+$49.9M)
Badger Meter Inc(BMIcusip056525108)	3.8M	QoQ -1.18% (-45.6K) YoY +4.21% (+153.4K)	All Managers (Combined)	$722.2M	QoQ -11.37% (-$92.7M) YoY +22.52% (+$132.8M)
Regal Rexnord Corp(RRXcusip758750103)	6.3M	QoQ -6.15% (-416.0K) YoY -6.19% (-418.2K)	All Managers (Combined)	$721.5M	QoQ -31.13% (-$326.2M) YoY -40.69% (-$495.2M)
Borgwarner Inc(BWAcusip099724106)	25.2M	QoQ -1.89% (-486.5K) YoY -3.34% (-869.4K)	All Managers (Combined)	$720.7M	QoQ -11.58% (-$94.5M) YoY -20.28% (-$183.4M)