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VANGUARD GROUP INC
Period ended Dec 31, 2025 · Latest filing Jan 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2024: $5,048,704,865,614
- Jun 30, 2024: $5,205,557,821,184
- Sep 30, 2024: $5,584,478,889,705
- Dec 31, 2024: $5,741,207,245,727
- Mar 31, 2025: $5,531,119,721,493
- Jun 30, 2025: $6,178,129,573,955
- Sep 30, 2025: $6,680,394,025,516
- Dec 31, 2025: $6,897,676,080,637
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $422,736,430,797
- APPLE INC · COM · 037833100 · shares: $387,749,544,852
- MICROSOFT CORP · COM · 594918104 · shares: $347,211,390,598
- AMAZON COM INC · COM · 023135106 · shares: $195,135,349,873
- BROADCOM INC · COM · 11135F101 · shares: $167,064,997,221
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $165,567,397,786
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $132,114,124,826
- META PLATFORMS INC · CL A · 30303M102 · shares: $132,015,115,418
- TESLA INC · COM · 88160R101 · shares: $116,443,761,793
- ELI LILLY & CO · COM · 532457108 · shares: $88,087,192,938
Reported holdings
17,686 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 9,534,006 shares | $801,523,884 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 23,857,173 shares | $800,169,582 |
| CADENCE BANK | COM | 12740C103 | — | 18,554,701 shares | $794,883,391 |
| MAPLEBEAR INC | COM | 565394103 | — | 17,642,344 shares | $793,552,633 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 8,315,431 shares | $792,876,346 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 10,697,218 shares | $792,342,937 |
| EASTMAN CHEM CO | COM | 277432100 | — | 12,392,228 shares | $790,995,913 |
| PFIZER INC | COM | 717081103 | — | 31,746,187 shares | $790,480,056 |
| AEROVIRONMENT INC | COM | 008073108 | — | 3,263,904 shares | $789,505,739 |
| UGI CORP NEW | COM | 902681105 | — | 21,084,052 shares | $789,176,066 |
| PLANET FITNESS INC | CL A | 72703H101 | — | 7,248,338 shares | $786,227,223 |
| PRIMERICA INC | COM | 74164M108 | — | 3,042,686 shares | $786,108,355 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 4,111,030 shares | $785,617,833 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 2,846,218 shares | $785,613,092 |
| APTARGROUP INC | COM | 038336103 | — | 6,420,103 shares | $782,995,762 |
| FORTIS INC | COM | 349553107 | — | 15,034,972 shares | $781,683,229 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 4,215,726 shares | $777,506,346 |
| ERIE INDTY CO | CL A | 29530P102 | — | 2,711,824 shares | $777,344,350 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 7,926,960 shares | $776,049,384 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 5,914,376 shares | $774,960,687 |
| AMCOR PLC | ORD | G0250X107 | — | 92,486,027 shares | $771,333,465 |
| INGREDION INC | COM | 457187102 | — | 6,985,757 shares | $770,249,567 |
| OKLO INC | COM CL A | 02156V109 | — | 10,713,747 shares | $768,818,485 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 16,806,759 shares | $768,741,157 |
| UNION PAC CORP | COM | 907818108 | — | 3,319,857 shares | $767,949,321 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 27,373,759 shares | $765,096,564 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 10,262,516 shares | $764,454,817 |
| LKQ CORP | COM | 501889208 | — | 25,282,522 shares | $763,532,164 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 8,421,544 shares | $763,463,493 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 5,062,489 shares | $762,765,218 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 7,119,605 shares | $762,438,499 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,547,524 shares | $759,737,740 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 4,470,804 shares | $758,167,884 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 25,112,474 shares | $757,643,341 |
| TORO CO | COM | 891092108 | — | 9,611,786 shares | $756,639,794 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 15,636,359 shares | $755,548,867 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 6,660,721 shares | $755,259,154 |
| LOWES COS INC | COM | 548661107 | — | 3,130,025 shares | $754,836,829 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,321,600 shares | $754,475,008 |
| ABBVIE INC | COM | 00287Y109 | — | 3,299,523 shares | $753,908,010 |
| SNAP INC | CL A | 83304A106 | — | 93,346,895 shares | $753,309,443 |
| UIPATH INC | CL A | 90364P105 | — | 45,929,154 shares | $752,778,834 |
| REPLIGEN CORP | COM | 759916109 | — | 4,590,777 shares | $752,244,719 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 5,927,865 shares | $750,645,545 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 6,037,702 shares | $749,520,326 |
| HOME DEPOT INC | COM | 437076102 | — | 2,172,237 shares | $747,466,752 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,278,208 shares | $746,513,526 |
| TPG INC | COM CL A | 872657101 | — | 11,685,761 shares | $746,018,982 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 43,988,147 shares | $745,599,092 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | — | 30,911,550 shares | $745,586,586 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,747,387 shares | $745,091,354 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,904,994 shares | $745,081,253 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 33,341,125 shares | $743,840,499 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 28,456,997 shares | $741,589,342 |
| LITHIA MTRS INC | COM | 536797103 | — | 2,230,886 shares | $741,390,344 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 5,153,191 shares | $738,503,802 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 33,303,366 shares | $737,669,557 |
| COMPASS INC | CL A | 20464U100 | — | 69,779,868 shares | $737,573,205 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 10,909,512 shares | $736,937,536 |
| MEDLINE INC | COM CL A | 58507V107 | — | 17,520,720 shares | $735,870,240 |
| SAIA INC | COM | 78709Y105 | — | 2,249,484 shares | $734,501,516 |
| BROADCOM INC | COM | 11135F101 | — | 2,119,837 shares | $733,675,586 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 21,996,234 shares | $732,034,668 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 9,157,266 shares | $729,559,382 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 4,526,866 shares | $728,888,802 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 7,949,776 shares | $728,278,979 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 11,196,896 shares | $727,910,209 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,936,842 shares | $725,166,296 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,301,789 shares | $722,301,388 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 6,086,656 shares | $721,268,736 |
| STELLANTIS N.V | SHS | N82405106 | — | 65,725,760 shares | $719,762,798 |
| HF SINCLAIR CORP | COM | 403949100 | — | 15,618,318 shares | $719,692,093 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 15,467,701 shares | $719,093,419 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 13,703,530 shares | $717,242,760 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 10,358,681 shares | $717,027,899 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 10,653,115 shares | $716,954,640 |
| ORACLE CORP | COM | 68389X105 | — | 3,663,882 shares | $714,127,241 |
| ELASTIC N V | ORD SHS | N14506104 | — | 9,432,738 shares | $711,605,755 |
| WELLTOWER INC | COM | 95040Q104 | — | 3,831,921 shares | $711,242,857 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | — | 2,466,008 shares | $710,900,786 |
| VALMONT INDS INC | COM | 920253101 | — | 1,761,692 shares | $708,763,925 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,291,717 shares | $705,917,588 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 11,086,089 shares | $704,410,095 |
| IDACORP INC | COM | 451107106 | — | 5,565,274 shares | $704,341,077 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 26,509,305 shares | $704,087,141 |
| GAMESTOP CORP NEW | CL A | 36467W109 | — | 35,062,408 shares | $704,053,153 |
| LITTELFUSE INC | COM | 537008104 | — | 2,780,235 shares | $703,177,036 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,455,965 shares | $700,956,971 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 13,404,239 shares | $700,773,615 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | — | 3,818,389 shares | $697,390,567 |
| GENPACT LIMITED | SHS | G3922B107 | — | 14,870,205 shares | $695,628,190 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 10,170,886 shares | $694,037,331 |
| MOOG INC | CL A | 615394202 | — | 2,845,932 shares | $693,126,739 |
| HONEYWELL INTL INC | COM | 438516106 | — | 3,545,116 shares | $691,616,680 |
| EATON CORP PLC | SHS | G29183103 | — | 2,171,401 shares | $691,612,933 |
| WALMART INC | COM | 931142103 | — | 6,207,025 shares | $691,524,655 |
| CNH INDL N V | SHS | N20944109 | — | 74,727,288 shares | $688,985,595 |
| BANK AMERICA CORP | COM | 060505104 | — | 12,522,670 shares | $688,746,850 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 6,332,171 shares | $687,610,449 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 7,155,141 shares | $687,322,844 |