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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Construction Partners, Inc.

ROAD|21044C107

3666331(+5.0%)

Value:

$263.5B(-14.7%)

Concentra Group Holdings Parent, Inc.

CON|20603L102

12130738(-1.6%)

Value:

$263.2B(+8.0%)

CHEESECAKE FACTORY INC

CAKE|163072101

5401539(-0.8%)

Value:

$262.8B(+1.8%)

EVERTEC, Inc.

EVTC|30040P103

7133522(-1.9%)

Value:

$262.3B(+4.4%)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

28376592(+0.1%)

Value:

$262.2B(+2.8%)

COHEN & STEERS, INC.

CNS|19247A100

3265927(-1.6%)

Value:

$262.1B(-14.5%)

Leonardo DRS, Inc.

DRS|52661A108

7957909(+0.3%)

Value:

$261.7B(+2.0%)

Arcellx, Inc.

ACLX|03940C100

3985156(+19.7%)

Value:

$261.4B(+2.4%)

VISHAY INTERTECHNOLOGY INC

VSH|928298108

16406912(-1.3%)

Value:

$260.9B(-7.4%)

FIRST INTERSTATE BANCSYSTEM INC

FIBK|32055Y201

9099824(-1.4%)

Value:

$260.7B(-13.0%)

NMI Holdings, Inc.

NMIH|629209305

7167957(+0.1%)

Value:

$258.4B(-1.8%)

Oscar Health, Inc.

OSCR|687793109

19698442(+3.7%)

Value:

$258.2B(+1.1%)

Riot Platforms, Inc.

RIOT|767292105

36150547(+3.0%)

Value:

$257.4B(-28.2%)

NORDSTROM INC

JWN|655664100

10522285(-1.0%)

Value:

$257.3B(+0.2%)

ADVANCE AUTO PARTS INC

AAP|00751Y106

6546569(-1.4%)

Value:

$256.7B(-18.3%)

Klaviyo, Inc.

KVYO|49845K101

8467933(+9.7%)

Value:

$256.2B(-19.5%)

Huntsman CORP

HUN|447011107

16219129(-1.6%)

Value:

$256.1B(-13.8%)

PARK NATIONAL CORP /OH/

PRK|700658107

1685970(-0.9%)

Value:

$255.3B(-12.5%)

TEREX CORP

TEX|880779103

6749354(+0.7%)

Value:

$255.0B(-17.7%)

SCOTTS MIRACLE-GRO CO

SMG|810186106

4645267(+2.6%)

Value:

$255.0B(-15.1%)

Instrument	Shares		Other Manager	Value
Construction Partners, Inc.(ROADcusip21044C107)	3.7M	QoQ +4.98% (-174.0K) YoY +54.27% (+1.3M)	All Managers (Combined)	$263.5M	QoQ -14.70% (-$45.4M) YoY +97.46% (+$130.1M)
Concentra Group Holdings Parent, Inc.(CONcusip20603L102)	12.1M	QoQ -1.55% (-191.9K) YoY NEW(+12.1M)	All Managers (Combined)	$263.2M	QoQ +7.99% (-$19.5M) YoY NEW(+$263.2M)
Cheesecake Factory Inc(CAKEcusip163072101)	5.4M	QoQ -0.77% (-41.9K) YoY -1.00% (-54.7K)	All Managers (Combined)	$262.8M	QoQ +1.78% (-$4.6M) YoY +33.25% (-$65.6M)
Evertec, Inc.(EVTCcusip30040P103)	7.1M	QoQ -1.95% (-142.5K) YoY -3.84% (-285.2K)	All Managers (Combined)	$262.3M	QoQ +4.40% (-$11.1M) YoY -11.38% (-$33.7M)
Goodyear Tire & Rubber Co /Oh/(GTcusip382550101)	28.4M	QoQ +0.09% (+27.3K) YoY -4.01% (-1.2M)	All Managers (Combined)	$262.2M	QoQ +2.76% (+$7.1M) YoY -35.40% (-$143.7M)
Cohen & Steers, Inc.(CNScusip19247A100)	3.3M	QoQ -1.61% (-53.7K) YoY +22.44% (+598.8K)	All Managers (Combined)	$262.1M	QoQ -14.49% (-$44.4M) YoY +27.80% (+$57.0M)
Leonardo Drs, Inc.(DRScusip52661A108)	8.0M	QoQ +0.28% (+23.0K) YoY +6.36% (+476.2K)	All Managers (Combined)	$261.7M	QoQ +2.05% (+$5.3M) YoY +58.31% (+$96.4M)
Arcellx, Inc.(ACLXcusip03940C100)	4.0M	QoQ +19.67% (+655.1K) YoY +81.10% (+1.8M)	All Managers (Combined)	$261.4M	QoQ +2.36% (+$6.0M) YoY +70.81% (+$108.4M)
Vishay Intertechnology Inc(VSHcusip928298108)	16.4M	QoQ -1.32% (-219.5K) YoY +11.01% (-1.6M)	All Managers (Combined)	$260.9M	QoQ -7.37% (-$20.8M) YoY -22.17% (-$74.3M)
First Interstate Bancsystem Inc(FIBKcusip32055Y201)	9.1M	QoQ -1.40% (-130.0K) YoY +1.97% (+176.2K)	All Managers (Combined)	$260.7M	QoQ -13.00% (-$39.0M) YoY +7.37% (+$17.9M)
Nmi Holdings, Inc.(NMIHcusip629209305)	7.2M	QoQ +0.12% (-9.1K) YoY +1.18% (+83.7K)	All Managers (Combined)	$258.4M	QoQ -1.80% (-$4.8M) YoY +12.78% (+$29.3M)
Oscar Health, Inc.(OSCRcusip687793109)	19.7M	QoQ +3.68% (+700.5K) YoY +36.23% (+5.2M)	All Managers (Combined)	$258.2M	QoQ +1.14% (+$2.9M) YoY +20.10% (+$43.2M)
Riot Platforms, Inc.(RIOTcusip767292105)	36.2M	QoQ +2.96% (-1.0M) YoY +72.77% (+15.2M)	All Managers (Combined)	$257.4M	QoQ -28.19% (-$101.1M) YoY +0.50% (+$1.3M)
Nordstrom Inc(JWNcusip655664100)	10.5M	QoQ -1.00% (-107.1K) YoY -1.22% (-130.7K)	All Managers (Combined)	$257.3M	QoQ +0.22% (-$570.4K) YoY +19.14% (-$41.3M)
Advance Auto Parts Inc(AAPcusip00751Y106)	6.5M	QoQ -1.45% (-96.9K) YoY -2.44% (-163.9K)	All Managers (Combined)	$256.7M	QoQ -18.29% (-$57.5M) YoY -55.04% (-$314.3M)
Klaviyo, Inc.(KVYOcusip49845K101)	8.5M	QoQ +9.66% (-746.1K) YoY +301.61% (+6.4M)	All Managers (Combined)	$256.2M	QoQ -19.53% (-$62.2M) YoY +376.96% (+$202.5M)
Huntsman Corp(HUNcusip447011107)	16.2M	QoQ -1.59% (-262.9K) YoY -3.92% (-662.8K)	All Managers (Combined)	$256.1M	QoQ -13.82% (-$41.1M) YoY -41.72% (-$183.3M)
Park National Corp /Oh/(PRKcusip700658107)	1.7M	QoQ -0.91% (-15.6K) YoY -0.70% (-11.9K)	All Managers (Combined)	$255.3M	QoQ -12.49% (-$36.4M) YoY +10.66% (-$24.6M)
Terex Corp(TEXcusip880779103)	6.7M	QoQ +0.66% (-44.3K) YoY -8.84% (-654.7K)	All Managers (Combined)	$255.0M	QoQ -17.72% (-$54.9M) YoY -46.52% (-$221.8M)
Scotts Miracle-Gro Co(SMGcusip810186106)	4.6M	QoQ +2.62% (-118.7K) YoY +5.36% (-236.4K)	All Managers (Combined)	$255.0M	QoQ -15.08% (-$45.3M) YoY -22.46% (-$73.9M)