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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) |
|---|---|---|---|---|---|
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 34,657 shares | $1,061,544 |
| ARCHROCK INC | COM | 03957W106 | — | 40,750 shares | $1,060,315 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 151,458 shares | $1,060,206 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 31,768 shares | $1,060,098 |
| CHEFS WHSE INC | COM | 163086101 | — | 17,007 shares | $1,060,046 |
| COTY INC | COM CL A | 222070203 | — | 344,144 shares | $1,059,964 |
| WESTERN UN CO | COM | 959802109 | — | 113,766 shares | $1,059,161 |
| FIRST FINL BANCORP OH | COM | 320209109 | — | 42,272 shares | $1,057,645 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 103,690 shares | $1,057,638 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | — | 1,596,229 shares | $1,056,704 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | — | 172,198 shares | $1,055,574 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 64,983 shares | $1,054,674 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 193,423 shares | $1,054,155 |
| PITNEY BOWES INC | COM | 724479100 | — | 99,712 shares | $1,053,956 |
| LANDS END INC NEW | COM | 51509F105 | — | 72,564 shares | $1,053,629 |
| SAFE PRO GROUP INC | COM | 78642D101 | — | 253,048 shares | $1,052,680 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 92,990 shares | $1,052,647 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 8,674 shares | $1,052,156 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 56,985 shares | $1,051,943 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 50,478 shares | $1,051,457 |
| WD 40 CO | COM | 929236107 | — | 5,340 shares | $1,051,446 |
| SUNRUN INC | COM | 86771W105 | — | 57,113 shares | $1,050,879 |
| INTAPP INC | COM | 45827U109 | — | 22,933 shares | $1,050,790 |
| SSR MINING IN | COM | 784730103 | — | 47,888 shares | $1,049,849 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 783,298 shares | $1,049,619 |
| VERIS RESIDENTIAL INC | COM | 554489104 | — | 70,523 shares | $1,049,382 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 83,270 shares | $1,049,202 |
| OP BANCORP | COM | 67109R109 | — | 74,268 shares | $1,048,664 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 88,458 shares | $1,048,227 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 24,383 shares | $1,047,494 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 22,112 shares | $1,047,224 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 43,088 shares | $1,047,038 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 6,573 shares | $1,046,993 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | — | 553,961 shares | $1,046,986 |
| BELDEN INC | COM | 077454106 | — | 8,980 shares | $1,046,619 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 25,506 shares | $1,045,746 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 70,891 shares | $1,045,642 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 84,502 shares | $1,045,290 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 4,707 shares | $1,045,095 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 47,854 shares | $1,044,174 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 | — | 121,129 shares | $1,044,132 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 32,148 shares | $1,043,846 |
| HARROW INC | COM | 415858109 | — | 21,295 shares | $1,043,455 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 148,193 shares | $1,043,279 |
| HUB GROUP INC | CL A | 443320106 | — | 24,479 shares | $1,043,050 |
| CAPSOVISION INC | COM | 140935107 | — | 97,527 shares | $1,042,564 |
| REKOR SYSTEMS INC | COM | 759419104 | — | 755,187 shares | $1,042,158 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 4,289 shares | $1,041,198 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 26,475 shares | $1,040,732 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 169,664 shares | $1,040,040 |
| CENTURY CMNTYS INC | COM | 156504300 | — | 17,523 shares | $1,039,990 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | — | 55,139 shares | $1,039,370 |
| FORMFACTOR INC | COM | 346375108 | — | 18,630 shares | $1,039,181 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 93,270 shares | $1,039,028 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 55,092 shares | $1,038,484 |
| STANDEX INTL CORP | COM | 854231107 | — | 4,779 shares | $1,038,381 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 | — | 11,907 shares | $1,037,219 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 | — | 423,164 shares | $1,036,752 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 39,299 shares | $1,036,315 |
| VITA COCO CO INC | COM | 92846Q107 | — | 19,537 shares | $1,035,656 |
| STANDARDAERO INC | COM | 85423L103 | — | 36,098 shares | $1,035,291 |
| FMC CORP | COM NEW | 302491303 | — | 74,598 shares | $1,034,674 |
| INOGEN INC | COM | 45780L104 | — | 153,943 shares | $1,034,497 |
| MERIDIAN CORPORATION | COM | 58958P104 | — | 58,768 shares | $1,033,141 |
| QUIDELORTHO CORP | COM | 219798105 | — | 36,159 shares | $1,032,701 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 33,474 shares | $1,032,673 |
| MILLERKNOLL INC | COM | 600544100 | — | 56,490 shares | $1,032,637 |
| VISTEON CORP | COM NEW | 92839U206 | — | 10,851 shares | $1,031,930 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 99,007 shares | $1,031,653 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 181,939 shares | $1,031,594 |
| E L F BEAUTY INC | COM | 26856L103 | — | 13,565 shares | $1,031,483 |
| AMDOCS LTD | SHS | G02602103 | — | 12,811 shares | $1,031,414 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 14,013 shares | $1,031,357 |
| FRONTDOOR INC | COM | 35905A109 | — | 17,874 shares | $1,031,151 |
| MURPHY OIL CORP | COM | 626717102 | — | 32,988 shares | $1,030,875 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 23,769 shares | $1,029,911 |
| ATHIRA PHARMA INC | COM | 04746L203 | — | 136,021 shares | $1,029,679 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 43,939 shares | $1,029,491 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 81,254 shares | $1,029,488 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 8,984 shares | $1,029,477 |
| MILLERKNOLL INC | COM | 600544100 | — | 56,297 shares | $1,029,109 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 110,856 shares | $1,028,744 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 168,320 shares | $1,028,435 |
| ARGAN INC | COM | 04010E109 | — | 3,282 shares | $1,028,316 |
| UPWORK INC | COM | 91688F104 | — | 51,881 shares | $1,028,281 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 15,475 shares | $1,028,159 |
| FARMER BROS CO | COM | 307675108 | — | 704,185 shares | $1,028,110 |
| ABM INDS INC | COM | 000957100 | — | 24,295 shares | $1,027,679 |
| THE REALREAL INC | COM | 88339P101 | — | 65,110 shares | $1,027,436 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | — | 366,917 shares | $1,027,368 |
| ENOVIX CORPORATION | COM | 293594107 | — | 140,497 shares | $1,027,033 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 20,127 shares | $1,026,880 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | — | 40,874 shares | $1,026,755 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | — | 30,485 shares | $1,026,430 |
| ICF INTL INC | COM | 44925C103 | — | 12,025 shares | $1,025,733 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 304,310 shares | $1,025,525 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 25,523 shares | $1,025,514 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 76,506 shares | $1,025,180 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 64,114 shares | $1,024,542 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 37,635 shares | $1,024,048 |