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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) |
|---|---|---|---|---|---|
| CARTERS INC | COM | 146229109 | — | 38,470 shares | $1,247,582 |
| MOELIS & CO | CL A | 60786M105 | — | 18,145 shares | $1,247,287 |
| VTEX | SHS CL A | G9470A102 | — | 331,463 shares | $1,246,301 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | — | 106,785 shares | $1,246,181 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 142,256 shares | $1,246,163 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 35,427 shares | $1,245,259 |
| CHILDRENS PL INC NEW | COM | 168905107 | — | 312,821 shares | $1,245,028 |
| KNOWLES CORP | COM | 49926D109 | — | 58,084 shares | $1,244,740 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 5,048 shares | $1,244,534 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 63,005 shares | $1,244,349 |
| WESBANCO INC | COM | 950810101 | — | 37,420 shares | $1,243,841 |
| PAYSIGN INC | COM | 70451A104 | — | 241,451 shares | $1,243,473 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 225,167 shares | $1,242,922 |
| TUCOWS INC | COM NEW | 898697206 | — | 55,437 shares | $1,242,898 |
| MERIT MED SYS INC | COM | 589889104 | — | 14,101 shares | $1,242,862 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 49,099 shares | $1,242,205 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 80,285 shares | $1,240,403 |
| CEL-SCI CORP | COM NEW | 150837706 | — | 235,545 shares | $1,238,967 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 17,277 shares | $1,237,033 |
| CVB FINL CORP | COM | 126600105 | — | 66,492 shares | $1,236,751 |
| ACCESS NEWSWIRE INC | COM NEW | 46520M204 | — | 132,898 shares | $1,235,951 |
| CARGURUS INC | COM CL A | 141788109 | — | 32,210 shares | $1,235,254 |
| H2O AMERICA | COM | 784305104 | — | 25,207 shares | $1,234,891 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 11,374 shares | $1,234,648 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 231,599 shares | $1,234,423 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 11,382 shares | $1,233,809 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 11,373 shares | $1,232,833 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 20,180 shares | $1,232,796 |
| DOLE PLC | ORD SHS | G27907107 | — | 82,239 shares | $1,232,763 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 85,768 shares | $1,232,486 |
| FIRST NATL CORP | COM | 32106V107 | — | 48,809 shares | $1,231,939 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 56,651 shares | $1,229,893 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 116,336 shares | $1,229,672 |
| LIFE360 INC | COM | 532206109 | — | 19,165 shares | $1,229,243 |
| BADGER METER INC | COM | 056525108 | — | 7,039 shares | $1,227,672 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 93,838 shares | $1,227,401 |
| USIO INC | COM | 917313108 | — | 902,159 shares | $1,226,936 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 1,113,311 shares | $1,224,642 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 32,743 shares | $1,224,588 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 13,700 shares | $1,224,506 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 86,596 shares | $1,224,467 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 32,762 shares | $1,223,661 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 62,038 shares | $1,223,389 |
| MAXLINEAR INC | COM | 57776J100 | — | 70,155 shares | $1,222,802 |
| KBR INC | COM | 48242W106 | — | 30,401 shares | $1,222,120 |
| FIRST CAP INC | COM | 31942S104 | — | 20,638 shares | $1,221,770 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 5,250 shares | $1,221,413 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 314,604 shares | $1,220,664 |
| GRANITE CONSTR INC | COM | 387328107 | — | 10,581 shares | $1,220,518 |
| MYOMO INC | COM NEW | 62857J201 | — | 1,341,184 shares | $1,220,477 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 133,591 shares | $1,219,686 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 28,000 shares | $1,219,400 |
| CROWN CRAFTS INC | COM | 228309100 | — | 440,189 shares | $1,219,324 |
| EGAIN CORP | COM NEW | 28225C806 | — | 118,352 shares | $1,217,842 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 379,362 shares | $1,217,752 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 16,650 shares | $1,217,448 |
| AVISTA CORP | COM | 05379B107 | — | 31,589 shares | $1,217,440 |
| CACTUS INC | CL A | 127203107 | — | 26,649 shares | $1,217,326 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 20,333 shares | $1,216,930 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 528,728 shares | $1,216,074 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 69,889 shares | $1,216,069 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 29,194 shares | $1,215,638 |
| RENOVORX INC | COM NEW | 75989R107 | — | 1,447,177 shares | $1,215,629 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 21,143 shares | $1,214,454 |
| KORE GROUP HLDGS INC | COM NEW | 50066V305 | — | 287,747 shares | $1,214,292 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 61,476 shares | $1,214,151 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 13,717 shares | $1,213,817 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 36,033 shares | $1,213,231 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 102,071 shares | $1,212,603 |
| VERICEL CORP | COM | 92346J108 | — | 33,660 shares | $1,212,097 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 306,820 shares | $1,211,939 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 125,691 shares | $1,211,661 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 15,002 shares | $1,211,562 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 38,536 shares | $1,210,801 |
| CG ONCOLOGY INC | COM | 156944100 | — | 29,153 shares | $1,210,433 |
| FIVE9 INC | COM | 338307101 | — | 60,339 shares | $1,209,797 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 57,959 shares | $1,209,604 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 20,964 shares | $1,209,413 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 52,735 shares | $1,208,686 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | — | 19,152 shares | $1,208,300 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 69,459 shares | $1,207,197 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 34,373 shares | $1,207,180 |
| AVIENT CORPORATION | COM | 05368V106 | — | 38,624 shares | $1,206,614 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 538,371 shares | $1,205,951 |
| PSQ HOLDINGS INC | CL A | 693691107 | — | 1,169,982 shares | $1,205,081 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 6,165 shares | $1,204,579 |
| KEY TRONIC CORP | COM | 493144109 | — | 431,365 shares | $1,203,508 |
| AZENTA INC | COM | 114340102 | — | 36,182 shares | $1,203,413 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | — | 62,902 shares | $1,203,315 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 30,217 shares | $1,202,486 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | — | 115,896 shares | $1,200,683 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 | — | 323,611 shares | $1,200,597 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 4,090 shares | $1,200,538 |
| SLEEP NUMBER CORP | COM | 83125X103 | — | 141,879 shares | $1,200,296 |
| THOR INDS INC | COM | 885160101 | — | 11,684 shares | $1,199,596 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 105,961 shares | $1,199,479 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 | — | 1,876,573 shares | $1,199,130 |
| WSFS FINL CORP | COM | 929328102 | — | 21,706 shares | $1,199,039 |
| S & T BANCORP INC | COM | 783859101 | — | 30,466 shares | $1,198,837 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 40,406 shares | $1,198,442 |