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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) |
|---|---|---|---|---|---|
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 54,522 shares | $1,625,301 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 488,038 shares | $1,625,167 |
| WHIRLPOOL CORP | COM | 963320106 | — | 22,514 shares | $1,624,160 |
| LITTELFUSE INC | COM | 537008104 | — | 6,421 shares | $1,623,999 |
| OSI SYSTEMS INC | COM | 671044105 | — | 6,361 shares | $1,622,437 |
| GARRETT MOTION INC | COM | 366505105 | — | 93,059 shares | $1,622,018 |
| V F CORP | COM | 918204108 | — | 89,696 shares | $1,621,704 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 454,238 shares | $1,621,630 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 41,959 shares | $1,620,876 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | — | 11,646 shares | $1,620,657 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 6,452 shares | $1,620,549 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 265,175 shares | $1,620,219 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 13,045 shares | $1,619,406 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 30,036 shares | $1,618,640 |
| ETSY INC | COM | 29786A106 | — | 29,188 shares | $1,618,183 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 149,929 shares | $1,617,734 |
| PB BANKSHARES INC | COM | 69318V103 | — | 76,471 shares | $1,617,362 |
| MERCURY SYS INC | COM | 589378108 | — | 22,143 shares | $1,616,660 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 76,808 shares | $1,616,040 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 157,107 shares | $1,615,060 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 45,569 shares | $1,614,191 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 54,955 shares | $1,614,028 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 390,788 shares | $1,613,954 |
| KILROY RLTY CORP | COM | 49427F108 | — | 43,178 shares | $1,613,562 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 59,623 shares | $1,613,398 |
| O-I GLASS INC | COM | 67098H104 | — | 109,255 shares | $1,612,604 |
| PIPER SANDLER COMPANIES | COM | 724078100 | — | 4,747 shares | $1,612,603 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 146,715 shares | $1,612,398 |
| TVARDI THERAPEUTICS INC | COM | 140755307 | — | 374,811 shares | $1,611,687 |
| BRASKEM S A | SP ADR PFD A | 105532105 | — | 546,240 shares | $1,611,408 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 | — | 406,502 shares | $1,609,748 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 9,623 shares | $1,608,966 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 200,738 shares | $1,607,911 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 7,262 shares | $1,607,879 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 1,422,694 shares | $1,607,644 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 37,841 shares | $1,607,107 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 186,854 shares | $1,606,944 |
| GREIF INC | CL B | 397624206 | — | 21,513 shares | $1,606,806 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 14,370 shares | $1,606,566 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 65,779 shares | $1,605,008 |
| INGEVITY CORP | COM | 45688C107 | — | 27,096 shares | $1,603,541 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 78,729 shares | $1,602,135 |
| IMMUCELL CORP | COM PAR | 452525306 | — | 260,327 shares | $1,601,011 |
| CULP INC | COM | 230215105 | — | 449,025 shares | $1,598,529 |
| MANHATTAN BRDG CAP INC | COM | 562803106 | — | 343,406 shares | $1,596,838 |
| M/I HOMES INC | COM | 55305B101 | — | 12,464 shares | $1,594,769 |
| PIXELWORKS INC | COM | 72581M404 | — | 250,636 shares | $1,594,045 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | — | 171,022 shares | $1,593,925 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 59,956 shares | $1,593,630 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 89,378 shares | $1,592,716 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 32,359 shares | $1,592,386 |
| STANDARDAERO INC | COM | 85423L103 | — | 55,482 shares | $1,591,224 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 79,594 shares | $1,591,084 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 2,101,713 shares | $1,590,997 |
| VITA COCO CO INC | COM | 92846Q107 | — | 30,009 shares | $1,590,777 |
| TERADATA CORP DEL | COM | 88076W103 | — | 52,255 shares | $1,590,642 |
| FLUOR CORP NEW | COM | 343412102 | — | 40,115 shares | $1,589,757 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 69,371 shares | $1,589,567 |
| GENESCO INC | COM | 371532102 | — | 64,164 shares | $1,589,342 |
| MODINE MFG CO | COM | 607828100 | — | 11,904 shares | $1,589,303 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 33,998 shares | $1,589,067 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 101,870 shares | $1,588,153 |
| TRI POINTE HOMES INC | COM | 87265H109 | — | 50,437 shares | $1,587,252 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 195,947 shares | $1,587,171 |
| HOLLEY INC | COM | 43538H103 | — | 384,173 shares | $1,586,634 |
| MERCK & CO INC | COM | 58933Y105 | — | 15,066 shares | $1,585,847 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 22,490 shares | $1,582,172 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 433,283 shares | $1,581,483 |
| AGCO CORP | COM | 001084102 | — | 15,159 shares | $1,581,387 |
| AMC NETWORKS INC | CL A | 00164V103 | — | 166,055 shares | $1,580,844 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 14,555 shares | $1,580,527 |
| QUAKER HOUGHTON | COM | 747316107 | — | 11,504 shares | $1,579,614 |
| XTANT MED HLDGS INC | COM NEW | 98420P308 | — | 2,014,603 shares | $1,579,449 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 488,189 shares | $1,579,291 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 143,484 shares | $1,578,324 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 44,810 shares | $1,576,416 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 21,287 shares | $1,575,877 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 41,037 shares | $1,575,821 |
| SIMPSON MFG INC | COM | 829073105 | — | 9,752 shares | $1,574,655 |
| FB BANCORP INC | COM | 31425A109 | — | 122,529 shares | $1,574,498 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 331,414 shares | $1,574,217 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 73,133 shares | $1,573,822 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 16,745 shares | $1,573,193 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | — | 147,416 shares | $1,572,929 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 78,324 shares | $1,572,746 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 45,454 shares | $1,572,708 |
| SEMTECH CORP | COM | 816850101 | — | 21,342 shares | $1,572,692 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 59,475 shares | $1,572,519 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 11,669 shares | $1,572,514 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 73,546 shares | $1,572,413 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 | — | 316,177 shares | $1,571,400 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 86,434 shares | $1,569,641 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | — | 139,043 shares | $1,567,015 |
| MDU RES GROUP INC | COM | 552690109 | — | 80,260 shares | $1,566,675 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 52,427 shares | $1,565,994 |
| ATS CORPORATION | COM | 00217Y104 | — | 56,842 shares | $1,565,827 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | — | 1,272,699 shares | $1,565,420 |
| WESBANCO INC | COM | 950810101 | — | 47,085 shares | $1,565,105 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 49,321 shares | $1,564,462 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 49,761 shares | $1,563,988 |