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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Howmet Aerospace Inc.

HWM|443201108

47813262(+1.5%)

Value:

$6.2T(+20.4%)

ECOLAB INC.

ECL|278865100

24411233(+1.1%)

Value:

$6.2T(+9.4%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

122463327(+1.3%)

Value:

$6.1T(-15.6%)

PACCAR INC

PCAR|693718108

62995929(+1.8%)

Value:

$6.1T(-4.7%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

9407891(+1.3%)

Value:

$6.0T(-9.8%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

12320875(-0.3%)

Value:

$6.0T(-9.4%)

US BANCORP \DE\

USB|902973304

141230279(+1.7%)

Value:

$6.0T(-10.2%)

03073E105

21353380(+0.2%)

Value:

$5.9T(+24.1%)

MICROSTRATEGY Inc

MSTR|594972408

20587011(+26.3%)

Value:

$5.9T(+25.7%)

Bank of New York Mellon Corp

BK|064058100

70575067(-1.9%)

Value:

$5.9T(+7.1%)

Waste Connections, Inc.

WCN|94106B101

30247244(+3.3%)

Value:

$5.9T(+17.4%)

COPART INC

CPRT|217204106

104263922(+2.1%)

Value:

$5.9T(+0.7%)

EXELON CORP

EXC|30161N101

127917037(+0.5%)

Value:

$5.9T(+23.0%)

CARRIER GLOBAL Corp

CARR|14448C104

92922549(-2.5%)

Value:

$5.9T(-9.4%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

28674763(+2.1%)

Value:

$5.9T(-9.0%)

EMERSON ELECTRIC CO

EMR|291011104

53434793(-0.2%)

Value:

$5.9T(-11.7%)

KINDER MORGAN, INC.

KMI|49456B101

204148872(+0.6%)

Value:

$5.8T(+4.8%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

32250923(+1.6%)

Value:

$5.8T(+2.1%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

21733556(+0.5%)

Value:

$5.7T(+10.4%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

25115086(+0.4%)

Value:

$5.7T(-7.5%)

Instrument	Shares		Other Manager	Value
Howmet Aerospace Inc.(HWMcusip443201108)	47.8M	QoQ +1.47% (+696.0K) YoY +9.65% (+4.2M)	All Managers (Combined)	$6.2B	QoQ +20.36% (+$1049.6M) YoY +107.88% (+$3219.1M)
Ecolab Inc.(ECLcusip278865100)	24.4M	QoQ +1.08% (+261.5K) YoY +7.30% (+1.7M)	All Managers (Combined)	$6.2B	QoQ +9.36% (+$530.0M) YoY +17.81% (+$936.0M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	122.5M	QoQ +1.32% (-1.6M) YoY +4522.97% (-119.8M)	All Managers (Combined)	$6.1B	QoQ -15.63% (-$1139.3M) YoY -20.14% (-$1551.2M)
Paccar Inc(PCARcusip693718108)	63.0M	QoQ +1.79% (-1.1M) YoY +4.97% (-3.0M)	All Managers (Combined)	$6.1B	QoQ -4.70% (-$303.1M) YoY -17.49% (-$1300.6M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	9.4M	QoQ +1.30% (-121.5K) YoY +9.25% (-797.0K)	All Managers (Combined)	$6.0B	QoQ -9.79% (-$648.2M) YoY -28.00% (-$2321.1M)
Ameriprise Financial Inc(AMPcusip03076C106)	12.3M	QoQ -0.35% (-43.5K) YoY -0.78% (-97.8K)	All Managers (Combined)	$6.0B	QoQ -9.39% (-$618.5M) YoY +9.54% (-$519.8M)
Us Bancorp \De\(USBcusip902973304)	141.2M	QoQ +1.72% (-2.4M) YoY +8.34% (+10.9M)	All Managers (Combined)	$6.0B	QoQ -10.20% (-$677.8M) YoY +2.33% (+$135.9M)
(cusip03073E105)✕	21.4M	QoQ +0.24% (+51.4K) YoY +7.62% (+1.5M)	All Managers (Combined)	$5.9B	QoQ +24.07% (+$1152.0M) YoY +23.16% (+$1117.0M)
Microstrategy Inc(MSTRcusip594972408)	20.6M	QoQ +26.27% (+4.3M) YoY +1239.28% (+19.0M)	All Managers (Combined)	$5.9B	QoQ +25.68% (+$1212.7M) YoY +126.49% (+$3314.4M)
Bank Of New York Mellon Corp(BKcusip064058100)	70.6M	QoQ -1.86% (-1.3M) YoY -0.37% (-266.3K)	All Managers (Combined)	$5.9B	QoQ +7.12% (-$393.8M) YoY +45.00% (-$1837.3M)
Waste Connections, Inc.(WCNcusip94106B101)	30.2M	QoQ +3.25% (+954.2K) YoY +7.33% (+2.1M)	All Managers (Combined)	$5.9B	QoQ +17.41% (+$875.2M) YoY +21.73% (+$1053.7M)
Copart Inc(CPRTcusip217204106)	104.3M	QoQ +2.09% (+2.1M) YoY +8.08% (+7.8M)	All Managers (Combined)	$5.9B	QoQ +0.66% (+$39.1M) YoY +5.60% (+$313.1M)
Exelon Corp(EXCcusip30161N101)	127.9M	QoQ +0.45% (+581.7K) YoY +25.11% (+25.7M)	All Managers (Combined)	$5.9B	QoQ +22.98% (+$1101.5M) YoY +53.45% (+$2053.3M)
Carrier Global Corp(CARRcusip14448C104)	92.9M	QoQ -2.50% (-2.4M) YoY +1.28% (+1.2M)	All Managers (Combined)	$5.9B	QoQ -9.44% (-$614.8M) YoY +10.46% (+$558.3M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	28.7M	QoQ +2.14% (-602.4K) YoY +16.12% (+4.0M)	All Managers (Combined)	$5.9B	QoQ -9.03% (-$585.1M) YoY +71.61% (+$2458.4M)
Emerson Electric Co(EMRcusip291011104)	53.4M	QoQ -0.19% (-102.2K) YoY +5.81% (+2.9M)	All Managers (Combined)	$5.9B	QoQ -11.69% (-$776.2M) YoY +2.29% (+$131.2M)
Kinder Morgan, Inc.(KMIcusip49456B101)	204.1M	QoQ +0.64% (+1.3M) YoY +5.31% (+10.3M)	All Managers (Combined)	$5.8B	QoQ +4.79% (+$266.4M) YoY +63.83% (+$2269.3M)
Capital One Financial Corp(COFcusip14040H105)	32.3M	QoQ +1.59% (+506.1K) YoY +8.46% (+2.5M)	All Managers (Combined)	$5.8B	QoQ +2.15% (+$121.9M) YoY +30.61% (+$1355.4M)
Travelers Companies, Inc.(TRVcusip89417E109)	21.7M	QoQ +0.53% (+115.8K) YoY +5.82% (+1.2M)	All Managers (Combined)	$5.7B	QoQ +10.37% (+$540.2M) YoY +21.60% (+$1021.1M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	25.1M	QoQ +0.41% (-104.8K) YoY +3.47% (+843.9K)	All Managers (Combined)	$5.7B	QoQ -7.54% (-$466.6M) YoY +10.38% (+$537.7M)