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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Matador Resources Co

MTDR|576485205

13511643(+7.6%)

Value:

$690.3B(-2.3%)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

7606139(-1.2%)

Value:

$688.4B(-11.3%)

First American Financial Corp

FAF|31847R102

10472177(-1.4%)

Value:

$687.3B(+3.6%)

DROPBOX, INC.

DBX|26210C104

25719595(-6.5%)

Value:

$687.0B(-16.8%)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

5384588(-1.1%)

Value:

$684.1B(+13.4%)

Lantheus Holdings, Inc.

LNTH|516544103

7000689(-3.3%)

Value:

$683.3B(+5.4%)

Celanese Corp

CE|150870103

12003764(-9.0%)

Value:

$681.5B(-25.4%)

InterDigital, Inc.

IDCC|45867G101

3294537(-0.2%)

Value:

$681.1B(+6.5%)

RYDER SYSTEM INC

R|783549108

4710807(-6.5%)

Value:

$677.5B(-14.3%)

LINCOLN NATIONAL CORP

LNC|534187109

18851345(-1.4%)

Value:

$677.0B(+11.6%)

MOHAWK INDUSTRIES INC

MHK|608190104

5922393(-4.9%)

Value:

$676.2B(-8.9%)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

5801356(-0.3%)

Value:

$675.0B(+5.7%)

CASELLA WASTE SYSTEMS INC

CWST|147448104

6045330(-1.1%)

Value:

$674.1B(+4.3%)

American Airlines Group Inc.

AAL|02376R102

63625284(+1.0%)

Value:

$671.2B(-38.9%)

MASTEC INC

MTZ|576323109

5737699(-0.3%)

Value:

$669.6B(-14.5%)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

6646452(+2.0%)

Value:

$667.2B(-21.2%)

Amcor plc

AMCR|G0250X107

68105901(+15.4%)

Value:

$660.6B(+19.0%)

MACERICH CO

MAC|554382101

38407084(-0.5%)

Value:

$659.4B(-14.3%)

Maplebear Inc.

CART|565394103

16514830(+3.4%)

Value:

$658.8B(-0.4%)

Simpson Manufacturing Co., Inc.

SSD|829073105

4177097(-0.7%)

Value:

$656.1B(-5.9%)

Instrument	Shares		Other Manager	Value
Matador Resources Co(MTDRcusip576485205)	13.5M	QoQ +7.61% (-956.1K) YoY +22.63% (-2.5M)	All Managers (Combined)	$690.3M	QoQ -2.27% (-$16.1M) YoY -6.16% (-$45.4M)
Wyndham Hotels & Resorts, Inc.(WHcusip98311A105)	7.6M	QoQ -1.18% (-91.2K) YoY -8.48% (-704.9K)	All Managers (Combined)	$688.4M	QoQ -11.26% (-$87.4M) YoY +7.92% (-$50.6M)
First American Financial Corp(FAFcusip31847R102)	10.5M	QoQ -1.43% (-152.8K) YoY +0.15% (+16.1K)	All Managers (Combined)	$687.3M	QoQ +3.59% (-$23.9M) YoY +7.66% (+$48.9M)
Dropbox, Inc.(DBXcusip26210C104)	25.7M	QoQ -6.45% (-1.8M) YoY -5.27% (-1.4M)	All Managers (Combined)	$687.0M	QoQ -16.82% (-$139.0M) YoY +4.12% (-$27.2M)
Bright Horizons Family Solutions Inc.(BFAMcusip109194100)	5.4M	QoQ -1.06% (-58.2K) YoY +0.51% (+27.8K)	All Managers (Combined)	$684.1M	QoQ +13.38% (-$80.7M) YoY +12.64% (+$76.8M)
Lantheus Holdings, Inc.(LNTHcusip516544103)	7.0M	QoQ -3.34% (-242.6K) YoY -4.92% (-362.3K)	All Managers (Combined)	$683.3M	QoQ +5.44% (-$35.3M) YoY +49.09% (-$225.0M)
Celanese Corp(CEcusip150870103)	12.0M	QoQ -8.99% (-1.2M) YoY -5.10% (-646.4K)	All Managers (Combined)	$681.5M	QoQ -25.35% (-$231.5M) YoY -68.65% (-$1492.6M)
Interdigital, Inc.(IDCCcusip45867G101)	3.3M	QoQ -0.16% (-5.4K) YoY +1.84% (+59.8K)	All Managers (Combined)	$681.1M	QoQ +6.55% (-$41.9M) YoY +97.79% (+$336.8M)
Ryder System Inc(Rcusip783549108)	4.7M	QoQ -6.48% (-326.6K) YoY -8.98% (-465.1K)	All Managers (Combined)	$677.5M	QoQ -14.26% (-$112.7M) YoY +8.90% (-$55.4M)
Lincoln National Corp(LNCcusip534187109)	18.9M	QoQ -1.41% (-270.4K) YoY -13.03% (-2.8M)	All Managers (Combined)	$677.0M	QoQ +11.64% (-$70.6M) YoY -2.19% (-$15.2M)
Mohawk Industries Inc(MHKcusip608190104)	5.9M	QoQ -4.93% (-307.4K) YoY -3.28% (-201.3K)	All Managers (Combined)	$676.2M	QoQ -8.88% (-$65.9M) YoY -15.63% (-$125.3M)
Ollie'S Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	5.8M	QoQ -0.35% (-20.6K) YoY -0.26% (-15.2K)	All Managers (Combined)	$675.0M	QoQ +5.66% (-$36.2M) YoY +45.85% (-$212.2M)
Casella Waste Systems Inc(CWSTcusip147448104)	6.0M	QoQ -1.06% (-65.2K) YoY +9.19% (+508.9K)	All Managers (Combined)	$674.1M	QoQ +4.26% (-$27.6M) YoY +23.15% (+$126.7M)
American Airlines Group Inc.(AALcusip02376R102)	63.6M	QoQ +1.01% (-639.8K) YoY -14.92% (-11.2M)	All Managers (Combined)	$671.2M	QoQ -38.85% (-$426.6M) YoY -41.52% (-$476.7M)
Mastec Inc(MTZcusip576323109)	5.7M	QoQ -0.28% (-16.4K) YoY -4.05% (-242.2K)	All Managers (Combined)	$669.6M	QoQ -14.51% (-$113.7M) YoY +20.08% (-$112.0M)
Macom Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	6.6M	QoQ +1.98% (-129.2K) YoY +7.30% (+452.4K)	All Managers (Combined)	$667.2M	QoQ -21.19% (-$179.5M) YoY +12.62% (+$74.8M)
Amcor Plc(AMCRcusipG0250X107)	68.1M	QoQ +15.45% (+9.1M) YoY +26.82% (+14.4M)	All Managers (Combined)	$660.6M	QoQ +19.01% (+$105.6M) YoY +29.36% (+$150.0M)
Macerich Co(MACcusip554382101)	38.4M	QoQ -0.54% (-210.4K) YoY +10.77% (+3.7M)	All Managers (Combined)	$659.4M	QoQ -14.27% (-$109.8M) YoY +10.38% (+$62.0M)
Maplebear Inc.(CARTcusip565394103)	16.5M	QoQ +3.42% (-546.5K) YoY +7635.42% (+16.3M)	All Managers (Combined)	$658.8M	QoQ -0.39% (-$2.6M) YoY +8174.77% (+$650.8M)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	4.2M	QoQ -0.66% (-27.8K) YoY -5.93% (-263.6K)	All Managers (Combined)	$656.1M	QoQ -5.90% (-$41.2M) YoY -27.98% (-$255.0M)