VANGUARD GROUP INC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$5.5B
Holdings
4,280
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (4,280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | CWCURTISS WRIGHT CORP | 3,621,753 | $1.1B | 20.77% | |
| 602 | MRNAMODERNA INC | 40,396,513 | $1.1B | 20.71% | |
| 603 | NLYANNALY CAPITAL MANAGEMENT IN | 56,356,579 | $1.1B | 20.69% | |
| 604 | RPRXROYALTY PHARMA PLC | 36,677,448 | $1.1B | 20.64% | |
| 605 | HTDCORCEPT THERAPEUTICS INC | 9,981,968 | $1.1B | 20.61% | |
| 606 | SCISERVICE CORP INTL | 14,136,236 | $1.1B | 20.50% | |
| 607 | NNNNNN REIT INC | 26,355,813 | $1.1B | 20.32% | |
| 608 | TPDSOMNIGROUP INTERNATIONAL INC | 18,770,375 | $1.1B | 20.32% | |
| 609 | HRLHORMEL FOODS CORP | 36,060,452 | $1.1B | 20.17% | |
| 610 | CNHICNH INDL N V | 90,704,159 | $1.1B | 20.14% | |
| 611 | NBIXNEUROCRINE BIOSCIENCES INC | 9,941,887 | $1.1B | 19.88% | |
| 612 | DUOLDUOLINGO INC | 3,531,816 | $1.1B | 19.83% | |
| 613 | RGLDROYAL GOLD INC | 6,698,891 | $1.1B | 19.80% | |
| 614 | AESAES CORP | 88,125,918 | $1.1B | 19.79% | |
| 615 | TECHBIO-TECHNE CORP | 18,526,824 | $1.1B | 19.64% | |
| 616 | TXRHTEXAS ROADHOUSE INC | 6,483,879 | $1.1B | 19.53% | |
| 617 | RLRALPH LAUREN CORP | 4,885,518 | $1.1B | 19.50% | |
| 618 | DTMDT MIDSTREAM INC | 11,174,965 | $1.1B | 19.49% | |
| 619 | RDDTREDDIT INC | 10,198,552 | $1.1B | 19.34% | |
| 620 | ITTITT INC | 8,278,044 | $1.1B | 19.33% | |
| 621 | ATRAPTARGROUP INC | 7,161,997 | $1.1B | 19.21% | |
| 622 | CGCARLYLE GROUP INC | 24,292,937 | $1.1B | 19.14% | |
| 623 | EX9EXELIXIS INC | 28,671,987 | $1.1B | 19.14% | |
| 624 | CCKCROWN HLDGS INC | 11,838,765 | $1.1B | 19.11% | |
| 625 | ALBALBEMARLE CORP | 14,672,272 | $1.1B | 19.10% | |
| 626 | EHCENCOMPASS HEALTH CORP | 10,411,482 | $1.1B | 19.06% | |
| 627 | AVTRAVANTOR INC | 64,952,926 | $1.1B | 19.04% | |
| 628 | LECOLINCOLN ELEC HLDGS INC | 5,563,408 | $1.1B | 19.03% | |
| 629 | TOLTOLL BROTHERS INC | 9,965,925 | $1.1B | 19.03% | |
| 630 | NTRNUTRIEN LTD | 21,191,003 | $1.1B | 19.01% | |
| 631 | AFRMAFFIRM HLDGS INC | 23,272,997 | $1.1B | 19.01% | |
| 632 | FRFIRST INDL RLTY TR INC | 19,349,577 | $1.0B | 18.88% | |
| 633 | BF/BBROWN FORMAN CORP | 30,678,973 | $1.0B | 18.83% | |
| 634 | MOSMOSAIC CO NEW | 38,547,586 | $1.0B | 18.82% | |
| 635 | AFGAMERICAN FINL GROUP INC OHIO | 7,898,004 | $1.0B | 18.75% | |
| 636 | FT2FIRST HORIZON CORPORATION | 53,192,353 | $1.0B | 18.68% | |
| 637 | SSBUSDSOUTHSTATE CORPORATION | 11,079,578 | $1.0B | 18.59% | |
| 638 | ALLYALLY FINL INC | 28,156,929 | $1.0B | 18.57% | |
| 639 | KNSLKINSALE CAP GROUP INC | 2,108,128 | $1.0B | 18.55% | |
| 640 | HEIHEICO CORP NEW | 3,840,065 | $1.0B | 18.55% | |
| 641 | COHRCOHERENT CORP | 15,790,869 | $1.0B | 18.54% | |
| 642 | WWDWOODWARD INC | 5,619,044 | $1.0B | 18.54% | |
| 643 | NCLHNORWEGIAN CRUISE LINE HLDG L | 53,960,561 | $1.0B | 18.50% | |
| 644 | AITAPPLIED INDL TECHNOLOGIES IN | 4,529,526 | $1.0B | 18.45% | |
| 645 | FTSFORTIS INC | 22,265,742 | $1.0B | 18.34% | |
| 646 | HASHASBRO INC | 16,464,038 | $1.0B | 18.30% | |
| 647 | DAYDAYFORCE INC | 17,351,965 | $1.0B | 18.30% | |
| 648 | PPLPEMBINA PIPELINE CORP | 25,296,456 | $1.0B | 18.29% | |
| 649 | CHECHEMED CORP NEW | 1,640,567 | $1.0B | 18.25% | |
| 650 | HSICHENRY SCHEIN INC | 14,690,082 | $1.0B | 18.19% | |
| 651 | VEAVANGUARD TAX-MANAGED FDS | 19,708,409 | $1.0B | 18.11% | |
| 652 | SFSTIFEL FINL CORP | 10,620,407 | $1.0B | 18.10% | |
| 653 | HIIHUNTINGTON INGALLS INDS INC | 4,882,400 | $996.2M | 18.01% | |
| 654 | NFGNATIONAL FUEL GAS CO | 12,579,371 | $996.2M | 18.01% | |
| 655 | PRIPRIMERICA INC | 3,493,650 | $994.0M | 17.97% | |
| 656 | ORIOLD REP INTL CORP | 25,300,425 | $992.3M | 17.94% | |
| 657 | PENPENUMBRA INC | 3,675,349 | $982.8M | 17.77% | |
| 658 | ENPHENPHASE ENERGY INC | 15,810,706 | $981.1M | 17.74% | |
| 659 | STLASTELLANTIS N.V | 87,342,145 | $979.6M | 17.71% | |
| 660 | INGRINGREDION INC | 7,244,386 | $979.5M | 17.71% | |
| 661 | OGEOGE ENERGY CORP | 21,241,720 | $976.3M | 17.65% | |
| 662 | RRCRANGE RES CORP | 24,232,224 | $967.6M | 17.49% | |
| 663 | TRNOTERRENO RLTY CORP | 15,291,834 | $966.7M | 17.48% | |
| 664 | BRBRBELLRING BRANDS INC | 12,972,905 | $966.0M | 17.46% | |
| 665 | CPBTHE CAMPBELLS COMPANY | 24,120,172 | $962.9M | 17.41% | |
| 666 | RIVNRIVIAN AUTOMOTIVE INC | 77,092,693 | $959.8M | 17.35% | |
| 667 | SNAPSNAP INC | 109,483,491 | $953.6M | 17.24% | |
| 668 | MKTXMARKETAXESS HLDGS INC | 4,407,136 | $953.5M | 17.24% | |
| 669 | APAAPA CORPORATION | 45,339,216 | $953.0M | 17.23% | |
| 670 | STAGSTAG INDL INC | 26,178,628 | $945.6M | 17.10% | |
| 671 | TRITHOMSON REUTERS CORP | 5,476,600 | $945.1M | 17.09% | |
| 672 | QSRRESTAURANT BRANDS INTL INC | 14,169,061 | $944.5M | 17.08% | |
| 673 | RBCRBC BEARINGS INC | 2,933,520 | $943.9M | 17.07% | |
| 674 | AOSSMITH A O CORP | 14,404,259 | $941.5M | 17.02% | |
| 675 | LBRDKLIBERTY BROADBAND CORP | 11,005,355 | $936.0M | 16.92% | |
| 676 | ZIONZIONS BANCORPORATION N A | 18,725,935 | $933.7M | 16.88% | |
| 677 | MTCHMATCH GROUP INC NEW | 29,881,597 | $932.3M | 16.86% | |
| 678 | WBAWALGREENS BOOTS ALLIANCE INC | 83,372,695 | $931.3M | 16.84% | |
| 679 | BWXTBWX TECHNOLOGIES INC | 9,404,287 | $927.7M | 16.77% | |
| 680 | WBSWEBSTER FINL CORP | 17,885,229 | $922.0M | 16.67% | |
| 681 | CRLCHARLES RIV LABS INTL INC | 6,105,478 | $919.0M | 16.61% | |
| 682 | EPRTESSENTIAL PPTYS RLTY TR INC | 27,966,449 | $912.8M | 16.50% | |
| 683 | CLHCLEAN HARBORS INC | 4,627,280 | $912.0M | 16.49% | |
| 684 | LWLAMB WESTON HLDGS INC | 17,072,932 | $910.0M | 16.45% | |
| 685 | CRSCARPENTER TECHNOLOGY CORP | 5,003,819 | $906.6M | 16.39% | |
| 686 | CIENCIENA CORP | 14,985,246 | $905.6M | 16.37% | |
| 687 | PRPERMIAN RESOURCES CORP | 65,239,461 | $903.6M | 16.34% | |
| 688 | IOTSAMSARA INC | 23,495,471 | $900.6M | 16.28% | |
| 689 | VVVANGUARD INDEX FDS | 3,480,125 | $894.5M | 16.17% | |
| 690 | SEICSEI INVTS CO | 11,461,187 | $889.7M | 16.09% | |
| 691 | UGIUGI CORP NEW | 26,812,750 | $886.7M | 16.03% | |
| 692 | TLNTALEN ENERGY CORP | 4,419,905 | $882.5M | 15.96% | |
| 693 | VNOVORNADO RLTY TR | 23,836,195 | $881.7M | 15.94% | |
| 694 | ROKUROKU INC | 12,503,595 | $880.8M | 15.92% | |
| 695 | MLIMUELLER INDS INC | 11,556,861 | $879.9M | 15.91% | |
| 696 | SAIASAIA INC | 2,514,916 | $878.8M | 15.89% | |
| 697 | GNRCGENERAC HLDGS INC | 6,932,913 | $878.0M | 15.87% | |
| 698 | ARMKARAMARK | 25,426,273 | $877.7M | 15.87% | |
| 699 | NVTNVENT ELECTRIC PLC | 16,736,010 | $877.3M | 15.86% | |
| 700 | GMEGAMESTOP CORP NEW | 39,237,789 | $875.8M | 15.83% |