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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921910725

VSGX|921910725

3546364(+6.5%)

Value:

$209.2B(+10.8%)

NEWS CORP

NWS|65249B208

6879273(+5.3%)

Value:

$208.9B(+5.0%)

ALKAMI TECHNOLOGY, INC.

ALKT|01644J108

7949573(+6.7%)

Value:

$208.7B(-23.6%)

Alignment Healthcare, Inc.

ALHC|01625V104

11113896(+13.2%)

Value:

$206.9B(+87.3%)

Protagonist Therapeutics, Inc

PTGX|74366E102

4277218(+1.4%)

Value:

$206.8B(+27.0%)

BOSTON BEER CO INC

SAM|100557107

865251(+1.8%)

Value:

$206.7B(-18.9%)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

8495580(+0.8%)

Value:

$206.0B(+17.1%)

COTY INC.

COTY|222070203

37645488(+5.8%)

Value:

$205.9B(-16.9%)

Brookfield Infrastructure Corp

BIPC|11276H106

5699352(+0.2%)

Value:

$205.9B(-9.7%)

MARRIOTT VACATIONS WORLDWIDE Corp

VAC|57164Y107

3200971(-0.8%)

Value:

$205.6B(-29.0%)

Qifu Technology, Inc.

QFIN|88557W101

4572985(+0.7%)

Value:

$205.4B(+17.8%)

UNITED NATURAL FOODS INC

UNFI|911163103

7482116(-1.1%)

Value:

$204.9B(-0.8%)

PATRICK INDUSTRIES INC

PATK|703343103

2423512(+4.2%)

Value:

$204.9B(+6.0%)

Hillenbrand, Inc.

HI|431571108

8474067(-2.2%)

Value:

$204.6B(-23.3%)

Kinetik Holdings Inc.

KNTK|02215L209

3934613(-1.7%)

Value:

$204.4B(-9.9%)

NEOGEN CORP

NEOG|640491106

23550128(+8.8%)

Value:

$204.2B(-22.3%)

PHINIA INC.

PHIN|71880K101

4806511(-3.5%)

Value:

$203.9B(-15.0%)

Northwest Natural Holding Co

NWN|66765N105

4755844(+0.9%)

Value:

$203.2B(+8.9%)

Biohaven Ltd.

BHVN|G1110E107

8420792(+0.1%)

Value:

$202.4B(-35.6%)

CITY HOLDING CO

CHCO|177835105

1722431(-1.5%)

Value:

$202.3B(-2.4%)

Instrument	Shares		Other Manager	Value
(VSGXcusip921910725)	3.5M	QoQ +6.54% (+217.7K) YoY -16.23% (-687.2K)	All Managers (Combined)	$209.2M	QoQ +10.82% (+$20.4M) YoY -14.03% (-$34.1M)
News Corp(NWScusip65249B208)	6.9M	QoQ +5.26% (+344.0K) YoY +97.27% (+3.4M)	All Managers (Combined)	$208.9M	QoQ +5.05% (+$10.1M) YoY +121.41% (+$114.6M)
Alkami Technology, Inc.(ALKTcusip01644J108)	7.9M	QoQ +6.73% (-501.7K) YoY +72.35% (+3.3M)	All Managers (Combined)	$208.7M	QoQ -23.61% (-$64.5M) YoY +84.13% (+$95.3M)
Alignment Healthcare, Inc.(ALHCcusip01625V104)	11.1M	QoQ +13.19% (+1.3M) YoY +20.28% (+1.9M)	All Managers (Combined)	$206.9M	QoQ +87.35% (+$96.5M) YoY +351.56% (+$161.1M)
Protagonist Therapeutics, Inc(PTGXcusip74366E102)	4.3M	QoQ +1.35% (+57.2K) YoY +33.95% (+1.1M)	All Managers (Combined)	$206.8M	QoQ +26.98% (+$44.0M) YoY +123.92% (+$114.5M)
Boston Beer Co Inc(SAMcusip100557107)	865.3K	QoQ +1.83% (-15.6K) YoY +10.30% (-80.8K)	All Managers (Combined)	$206.7M	QoQ -18.92% (-$48.2M) YoY -13.45% (-$32.1M)
Catalyst Pharmaceuticals, Inc.(CPRXcusip14888U101)	8.5M	QoQ +0.76% (+64.5K) YoY +6.45% (+514.9K)	All Managers (Combined)	$206.0M	QoQ +17.08% (+$30.1M) YoY +61.94% (+$78.8M)
Coty Inc.(COTYcusip222070203)	37.6M	QoQ +5.77% (-2.1M) YoY -5.34% (-2.1M)	All Managers (Combined)	$205.9M	QoQ -16.86% (-$41.8M) YoY -56.70% (-$269.8M)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	5.7M	QoQ +0.20% (-11.4K) YoY NEW(+5.7M)	All Managers (Combined)	$205.9M	QoQ -9.74% (-$22.2M) YoY NEW(+$205.9M)
Marriott Vacations Worldwide Corp(VACcusip57164Y107)	3.2M	QoQ -0.80% (-26.0K) YoY -0.90% (-29.3K)	All Managers (Combined)	$205.6M	QoQ -29.04% (-$84.2M) YoY -40.91% (-$142.4M)
Qifu Technology, Inc.(QFINcusip88557W101)	4.6M	QoQ +0.68% (+31.2K) YoY -1.69% (-78.9K)	All Managers (Combined)	$205.4M	QoQ +17.81% (+$31.1M) YoY +139.54% (-$119.6M)
United Natural Foods Inc(UNFIcusip911163103)	7.5M	QoQ -1.13% (-86.2K) YoY -0.58% (-44.0K)	All Managers (Combined)	$204.9M	QoQ -0.84% (-$1.8M) YoY +136.98% (-$118.5M)
Patrick Industries Inc(PATKcusip703343103)	2.4M	QoQ +4.18% (+97.3K) YoY +59.29% (+902.1K)	All Managers (Combined)	$204.9M	QoQ +6.03% (+$11.7M) YoY +12.74% (+$23.2M)
Hillenbrand, Inc.(HIcusip431571108)	8.5M	QoQ -2.21% (-192.3K) YoY -2.62% (-228.4K)	All Managers (Combined)	$204.6M	QoQ -23.31% (-$62.2M) YoY -53.25% (-$233.1M)
Kinetik Holdings Inc.(KNTKcusip02215L209)	3.9M	QoQ -1.68% (-67.6K) YoY +18.70% (+619.9K)	All Managers (Combined)	$204.4M	QoQ -9.95% (-$22.6M) YoY +54.63% (+$72.2M)
Neogen Corp(NEOGcusip640491106)	23.6M	QoQ +8.84% (-1.9M) YoY +19.44% (-3.8M)	All Managers (Combined)	$204.2M	QoQ -22.26% (-$58.5M) YoY -34.37% (-$106.9M)
Phinia Inc.(PHINcusip71880K101)	4.8M	QoQ -3.50% (-174.5K) YoY -11.13% (-602.0K)	All Managers (Combined)	$203.9M	QoQ -15.00% (-$36.0M) YoY -1.88% (-$3.9M)
Northwest Natural Holding Co(NWNcusip66765N105)	4.8M	QoQ +0.89% (+42.1K) YoY +7.55% (+334.2K)	All Managers (Combined)	$203.2M	QoQ +8.95% (+$16.7M) YoY +23.45% (+$38.6M)
Biohaven Ltd.(BHVNcusipG1110E107)	8.4M	QoQ +0.07% (-6.7K) YoY +35.05% (-2.2M)	All Managers (Combined)	$202.4M	QoQ -35.58% (-$111.8M) YoY -40.63% (-$138.6M)
City Holding Co(CHCOcusip177835105)	1.7M	QoQ -1.52% (-26.6K) YoY -0.89% (-15.5K)	All Managers (Combined)	$202.3M	QoQ -2.35% (-$4.9M) YoY +11.70% (-$21.2M)