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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Simply Good Foods Co

SMPL|82900L102

10425314(-1.5%)

Value:

$359.6B(-12.8%)

PATTERSON UTI ENERGY INC

PTEN|703481101

43742781(-3.1%)

Value:

$359.6B(-3.5%)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

7383463(-1.7%)

Value:

$357.8B(+5.0%)

GRANITE CONSTRUCTION INC

GVA|387328107

4745144(-2.6%)

Value:

$357.8B(-16.3%)

FEDERATED HERMES, INC.

FHI|314211103

8760811(+3.1%)

Value:

$357.2B(+2.3%)

CELESTICA INC

CLS|15101Q207

4514605(+0.8%)

Value:

$356.1B(-13.8%)

RUSH ENTERPRISES INC \TX\

RUSHA|781846209

6661376(-4.1%)

Value:

$355.8B(-6.5%)

WESTLAKE CORP

WLK|960413102

3550310(-8.4%)

Value:

$355.1B(-20.1%)

ALLEGRO MICROSYSTEMS, INC.

ALGM|01749D105

14100017(+0.1%)

Value:

$354.3B(+15.1%)

Primoris Services Corp

PRIM|74164F103

6167732(-1.2%)

Value:

$354.1B(-25.8%)

Curbline Properties Corp.

CURB|23128Q101

14617655(-1.2%)

Value:

$353.6B(+2.9%)

Tri Pointe Homes, Inc.

TPH|87265H109

11066043(-4.4%)

Value:

$353.2B(-15.8%)

CBIZ, Inc.

CBZ|124805102

4651812(-1.4%)

Value:

$352.9B(-8.6%)

N72482206

8877183

Value:

$352.8B

Academy Sports & Outdoors, Inc.

ASO|00402L107

7733764(-2.6%)

Value:

$352.7B(-22.8%)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

4535482(-1.0%)

Value:

$352.3B(+3.0%)

Six Flags Entertainment Corporation/NEW

FUN|83001C108

9868620(-1.9%)

Value:

$352.0B(-27.4%)

TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

4707673(+0.2%)

Value:

$351.7B(-4.3%)

HECLA MINING CO/DE/

HL|422704106

62830935(+2.3%)

Value:

$349.3B(+15.9%)

Palomar Holdings, Inc.

PLMR|69753M105

2543526(-1.2%)

Value:

$348.7B(+28.2%)

Instrument	Shares		Other Manager	Value
Simply Good Foods Co(SMPLcusip82900L102)	10.4M	QoQ -1.47% (-156.0K) YoY -6.07% (-674.0K)	All Managers (Combined)	$359.6M	QoQ -12.82% (-$52.9M) YoY -4.80% (-$18.1M)
Patterson Uti Energy Inc(PTENcusip703481101)	43.7M	QoQ -3.07% (-1.4M) YoY -5.44% (-2.5M)	All Managers (Combined)	$359.6M	QoQ -3.54% (-$13.2M) YoY -34.90% (-$192.8M)
California Water Service Group(CWTcusip130788102)	7.4M	QoQ -1.74% (-131.2K) YoY +2.56% (+184.5K)	All Managers (Combined)	$357.8M	QoQ +5.03% (-$17.2M) YoY +6.93% (+$23.2M)
Granite Construction Inc(GVAcusip387328107)	4.7M	QoQ -2.64% (-128.9K) YoY -3.96% (-196.0K)	All Managers (Combined)	$357.8M	QoQ -16.30% (-$69.7M) YoY +26.74% (-$75.5M)
Federated Hermes, Inc.(FHIcusip314211103)	8.8M	QoQ +3.12% (+265.6K) YoY +2.13% (+183.1K)	All Managers (Combined)	$357.2M	QoQ +2.27% (+$7.9M) YoY +15.28% (+$47.4M)
Celestica Inc(CLScusip15101Q207)	4.5M	QoQ +0.79% (-35.7K) YoY NEW(+4.5M)	All Managers (Combined)	$356.1M	QoQ -13.84% (-$57.2M) YoY NEW(+$356.1M)
Rush Enterprises Inc \Tx\(RUSHAcusip781846209)	6.7M	QoQ -4.07% (-282.7K) YoY -6.29% (-447.4K)	All Managers (Combined)	$355.8M	QoQ -6.48% (-$24.7M) YoY -6.48% (-$24.7M)
Westlake Corp(WLKcusip960413102)	3.6M	QoQ -8.44% (-327.7K) YoY +7.36% (-243.5K)	All Managers (Combined)	$355.1M	QoQ -20.12% (-$89.5M) YoY -29.71% (-$150.1M)
Allegro Microsystems, Inc.(ALGMcusip01749D105)	14.1M	QoQ +0.12% (+17.1K) YoY +67.85% (+5.7M)	All Managers (Combined)	$354.3M	QoQ +15.09% (+$46.5M) YoY +56.46% (+$127.9M)
Primoris Services Corp(PRIMcusip74164F103)	6.2M	QoQ -1.23% (-77.2K) YoY +21.74% (+1.1M)	All Managers (Combined)	$354.1M	QoQ -25.78% (-$123.0M) YoY +64.18% (+$138.4M)
Curbline Properties Corp.(CURBcusip23128Q101)	14.6M	QoQ -1.18% (-175.5K) YoY NEW(+14.6M)	All Managers (Combined)	$353.6M	QoQ +2.94% (-$10.1M) YoY NEW(+$353.6M)
Tri Pointe Homes, Inc.(TPHcusip87265H109)	11.1M	QoQ -4.38% (-507.8K) YoY -4.12% (-476.2K)	All Managers (Combined)	$353.2M	QoQ -15.83% (-$66.4M) YoY -20.84% (-$93.0M)
Cbiz, Inc.(CBZcusip124805102)	4.7M	QoQ -1.37% (-64.6K) YoY +27.34% (+998.9K)	All Managers (Combined)	$352.9M	QoQ -8.56% (-$33.1M) YoY +23.06% (+$66.1M)
(cusipN72482206)✕	8.9M	QoQ NEW(+8.9M) YoY NEW(+8.9M)	All Managers (Combined)	$352.8M	QoQ NEW(+$352.8M) YoY NEW(+$352.8M)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	7.7M	QoQ -2.65% (-211.0K) YoY -10.14% (-872.7K)	All Managers (Combined)	$352.7M	QoQ -22.82% (-$104.3M) YoY -39.31% (-$228.5M)
Msc Industrial Direct Co Inc(MSMcusip553530106)	4.5M	QoQ -0.96% (-44.0K) YoY -2.14% (-99.5K)	All Managers (Combined)	$352.3M	QoQ +2.99% (-$10.2M) YoY -21.67% (-$97.5M)
Six Flags Entertainment Corporation/New(FUNcusip83001C108)	9.9M	QoQ -1.93% (-194.8K) YoY NEW(+9.9M)	All Managers (Combined)	$352.0M	QoQ -27.41% (-$132.9M) YoY NEW(+$352.0M)
Texas Capital Bancshares Inc/Tx(TCBIcusip88224Q107)	4.7M	QoQ +0.22% (-10.4K) YoY -2.48% (-120.1K)	All Managers (Combined)	$351.7M	QoQ -4.26% (-$15.7M) YoY +18.34% (-$54.5M)
Hecla Mining Co/De/(HLcusip422704106)	62.8M	QoQ +2.34% (+1.4M) YoY +5.74% (+3.4M)	All Managers (Combined)	$349.3M	QoQ +15.89% (+$47.9M) YoY +22.22% (+$63.5M)
Palomar Holdings, Inc.(PLMRcusip69753M105)	2.5M	QoQ -1.21% (-31.4K) YoY +5.82% (+140.0K)	All Managers (Combined)	$348.7M	QoQ +28.23% (-$76.8M) YoY +73.04% (+$147.2M)