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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) |
|---|---|---|---|---|---|
| FMC CORP | COM NEW | 302491303 | — | 112,685 shares | $1,562,941 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 401,475 shares | $1,561,738 |
| PLEXUS CORP | COM | 729132100 | — | 10,617 shares | $1,560,699 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | — | 43,668 shares | $1,560,520 |
| TRINET GROUP INC | COM | 896288107 | — | 26,391 shares | $1,560,500 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 843,261 shares | $1,560,033 |
| BANKUNITED INC | COM | 06652K103 | — | 34,985 shares | $1,559,281 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 8,529 shares | $1,558,845 |
| PURPLE INNOVATION INC | COM | 74640Y106 | — | 2,254,889 shares | $1,558,128 |
| MILLERKNOLL INC | COM | 600544100 | — | 85,232 shares | $1,558,041 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 23,167 shares | $1,557,283 |
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | — | 553,925 shares | $1,556,529 |
| LIPOCINE INC NEW | COM NEW | 53630X203 | — | 193,804 shares | $1,556,246 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 24,106 shares | $1,555,801 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 63,745 shares | $1,555,378 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 288,002 shares | $1,555,211 |
| VENU HLDG CORP | COM | 92333E104 | — | 184,665 shares | $1,554,879 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 20,597 shares | $1,554,662 |
| MCDONALDS CORP | COM | 580135101 | — | 5,085 shares | $1,554,129 |
| BRINKER INTL INC | COM | 109641100 | — | 10,823 shares | $1,553,317 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 40,471 shares | $1,552,468 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 80,480 shares | $1,552,459 |
| PEABODY ENERGY CORP | COM | 704551100 | — | 52,257 shares | $1,552,033 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 223,247 shares | $1,550,004 |
| PALISADE BIO INC | COM | 696389402 | — | 659,289 shares | $1,549,329 |
| SONOS INC | COM | 83570H108 | — | 88,209 shares | $1,548,950 |
| GLAUKOS CORP | COM | 377322102 | — | 13,708 shares | $1,547,770 |
| VARONIS SYS INC | COM | 922280102 | — | 47,156 shares | $1,546,717 |
| GENTEX CORP | COM | 371901109 | — | 66,440 shares | $1,546,059 |
| GRAFTECH INTL LTD | COM NEW | 384313607 | — | 99,673 shares | $1,545,928 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 25,388 shares | $1,545,875 |
| TRINITY INDS INC | COM | 896522109 | — | 58,458 shares | $1,545,630 |
| SM ENERGY CO | COM | 78454L100 | — | 82,635 shares | $1,545,275 |
| CHEMED CORP NEW | COM | 16359R103 | — | 3,606 shares | $1,542,863 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 93,217 shares | $1,542,741 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 86,710 shares | $1,542,571 |
| FUEL TECH INC | COM | 359523107 | — | 987,998 shares | $1,541,277 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 47,260 shares | $1,541,149 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 187,169 shares | $1,540,401 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 154,486 shares | $1,540,225 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 64,846 shares | $1,540,157 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 20,401 shares | $1,539,867 |
| ESAB CORPORATION | COM | 29605J106 | — | 13,773 shares | $1,538,720 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 8,138 shares | $1,538,652 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 87,211 shares | $1,538,402 |
| IF BANCORP INC | COM | 44951J105 | — | 57,041 shares | $1,537,825 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 134,179 shares | $1,537,691 |
| PATRICK INDS INC | COM | 703343103 | — | 14,177 shares | $1,537,212 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 | — | 89,206 shares | $1,537,019 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 47,166 shares | $1,536,668 |
| PCB BANCORP | COM | 69320M109 | — | 70,977 shares | $1,536,652 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 8,751 shares | $1,535,801 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 219,996 shares | $1,535,572 |
| PARKE BANCORP INC | COM | 700885106 | — | 61,287 shares | $1,534,626 |
| EPLUS INC | COM | 294268107 | — | 17,482 shares | $1,533,171 |
| FB FINL CORP | COM | 30257X104 | — | 27,476 shares | $1,533,161 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 47,201 shares | $1,532,616 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 271,076 shares | $1,531,579 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 564,945 shares | $1,531,001 |
| SOUND FINL BANCORP INC | COM | 83607A100 | — | 35,085 shares | $1,530,759 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 9,587 shares | $1,527,976 |
| M/I HOMES INC | COM | 55305B101 | — | 11,936 shares | $1,527,211 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 212,974 shares | $1,527,024 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 35,931 shares | $1,525,271 |
| STRATEGIC ED INC | COM | 86272C103 | — | 18,981 shares | $1,522,276 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 17,661 shares | $1,521,672 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | — | 123,710 shares | $1,521,633 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 169,781 shares | $1,521,238 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 18,085 shares | $1,520,949 |
| TANGER INC | COM | 875465106 | — | 45,554 shares | $1,520,137 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | — | 8,318 shares | $1,519,200 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 13,748 shares | $1,518,742 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 52,259 shares | $1,517,601 |
| RMR GROUP INC | CL A | 74967R106 | — | 101,799 shares | $1,516,805 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 160,987 shares | $1,516,498 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 | — | 1,284,591 shares | $1,515,817 |
| STAR EQUITY HOLDINGS INC | COM NEW | 443787205 | — | 134,685 shares | $1,515,206 |
| ALKERMES PLC | SHS | G01767105 | — | 54,148 shares | $1,515,061 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 65,655 shares | $1,514,661 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 29,073 shares | $1,513,831 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 64,597 shares | $1,513,508 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 50,426 shares | $1,513,284 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 5,131 shares | $1,512,311 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 44,915 shares | $1,512,288 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 30,306 shares | $1,512,269 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | — | 88,670 shares | $1,511,824 |
| TREX CO INC | COM | 89531P105 | — | 43,075 shares | $1,511,071 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 32,716 shares | $1,510,825 |
| SEALED AIR CORP NEW | COM | 81211K100 | — | 36,437 shares | $1,509,585 |
| CHEFS WHSE INC | COM | 163086101 | — | 24,208 shares | $1,508,885 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 18,031 shares | $1,508,654 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 19,076 shares | $1,506,813 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 61,374 shares | $1,504,890 |
| CRICUT INC | COM CL A | 22658D100 | — | 303,981 shares | $1,504,706 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 53,620 shares | $1,504,041 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 15,343 shares | $1,502,693 |
| IMMUNOVANT INC | COM | 45258J102 | — | 59,074 shares | $1,501,661 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 5,789 shares | $1,501,609 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 130,114 shares | $1,501,516 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 | — | 303,209 shares | $1,500,885 |