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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) |
|---|---|---|---|---|---|
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 98,222 shares | $905,607 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 217,098 shares | $905,299 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 63,766 shares | $904,840 |
| RYERSON HLDG CORP | COM | 783754104 | — | 35,927 shares | $903,923 |
| PLEXUS CORP | COM | 729132100 | — | 6,147 shares | $903,609 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 44,377 shares | $903,072 |
| GRAY MEDIA INC | COM | 389375106 | — | 186,490 shares | $902,612 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | — | 63,740 shares | $902,558 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 11,593 shares | $902,051 |
| BLUE BIRD CORP | COM | 095306106 | — | 19,185 shares | $901,695 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 30,170 shares | $901,178 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 42,886 shares | $901,035 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 61,874 shares | $900,885 |
| CODEXIS INC | COM | 192005106 | — | 552,293 shares | $900,238 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | — | 53,680 shares | $900,214 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 17,709 shares | $900,148 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 51,010 shares | $899,816 |
| SILGAN HLDGS INC | COM | 827048109 | — | 22,281 shares | $899,484 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 17,816 shares | $899,352 |
| HEALTH IN TECH INC | CL A | 42217D102 | — | 565,475 shares | $899,105 |
| ARTIVION INC | COM | 228903100 | — | 19,704 shares | $898,699 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 90,108 shares | $898,377 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 58,410 shares | $898,346 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 16,096 shares | $898,161 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 39,038 shares | $897,874 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 105,627 shares | $897,830 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 37,686 shares | $897,681 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 78,249 shares | $896,734 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | — | 223,058 shares | $896,693 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 5,496 shares | $896,672 |
| PARSONS CORP DEL | COM | 70202L102 | — | 14,501 shares | $896,162 |
| MAUI LD & PINEAPPLE INC | COM | 577345101 | — | 52,898 shares | $896,092 |
| VERMILION ENERGY INC | COM | 923725105 | — | 107,644 shares | $895,598 |
| ALECTOR INC | COM | 014442107 | — | 574,100 shares | $895,596 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 20,029 shares | $895,497 |
| NEOGEN CORP | COM | 640491106 | — | 128,062 shares | $895,153 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 38,175 shares | $894,440 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 13,406 shares | $892,706 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 4,000 shares | $892,680 |
| TREX CO INC | COM | 89531P105 | — | 25,446 shares | $892,646 |
| PITNEY BOWES INC | COM | 724479100 | — | 84,443 shares | $892,563 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | — | 19,264 shares | $891,923 |
| TRANSALTA CORP | COM | 89346D107 | — | 70,504 shares | $891,735 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 9,372 shares | $891,558 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 23,450 shares | $891,335 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 82,371 shares | $891,254 |
| FULLER H B CO | COM | 359694106 | — | 14,988 shares | $891,186 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | — | 207,686 shares | $890,973 |
| GULF IS FABRICATION INC | COM | 402307102 | — | 74,416 shares | $890,760 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 73,362 shares | $890,615 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 27,193 shares | $890,571 |
| COTY INC | COM CL A | 222070203 | — | 288,974 shares | $890,040 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,383 shares | $890,033 |
| GENELUX CORPORATION | COM | 36870H103 | — | 204,079 shares | $889,784 |
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | — | 316,560 shares | $889,534 |
| V2X INC | COM | 92242T101 | — | 16,287 shares | $888,456 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 133,780 shares | $888,299 |
| LIFEMD INC | COM | 53216B104 | — | 260,423 shares | $888,042 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 38,249 shares | $887,759 |
| THE REALREAL INC | COM | 88339P101 | — | 56,250 shares | $887,625 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 35,744 shares | $886,987 |
| BANCFIRST CORP | COM | 05945F103 | — | 8,366 shares | $886,963 |
| KENON HLDGS LTD | SHS | Y46717107 | — | 13,451 shares | $886,663 |
| HILLENBRAND INC | COM | 431571108 | — | 27,923 shares | $885,718 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 11,163 shares | $885,226 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 | — | 87,767 shares | $883,814 |
| BEL FUSE INC | CL B | 077347300 | — | 5,208 shares | $883,433 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 46,564 shares | $883,319 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 46,654 shares | $883,160 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 11,064 shares | $883,128 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 8,749 shares | $882,687 |
| OMADA HEALTH INC | COM | 68170A108 | — | 55,906 shares | $882,197 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 16,333 shares | $881,982 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 50,656 shares | $881,921 |
| INGEVITY CORP | COM | 45688C107 | — | 14,900 shares | $881,782 |
| CRAWFORD & CO | CL B | 224633107 | — | 82,219 shares | $881,388 |
| KOHLS CORP | COM | 500255104 | — | 43,184 shares | $881,385 |
| EMERSON ELEC CO | COM | 291011104 | — | 6,632 shares | $880,199 |
| Q32 BIO INC | COM | 746964105 | — | 265,060 shares | $879,999 |
| TEXAS COMMUNITY BANCSHARES I | COM | 88231Q108 | — | 48,955 shares | $879,721 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 8,484 shares | $879,451 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 25,203 shares | $878,577 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 23,432 shares | $877,528 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 40,083 shares | $877,417 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 31,066 shares | $877,304 |
| DARE BIOSCIENCE INC | COM NEW | 23666P200 | — | 454,175 shares | $876,558 |
| ECOVYST INC | COM | 27923Q109 | — | 89,997 shares | $875,671 |
| NEOGEN CORP | COM | 640491106 | — | 125,231 shares | $875,365 |
| ANDERSONS INC | COM | 034164103 | — | 16,462 shares | $875,285 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 30,223 shares | $875,258 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 16,103 shares | $875,198 |
| GLOO HOLDINGS INC | CL A | 379598105 | — | 153,739 shares | $874,775 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 88,181 shares | $874,756 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 796 shares | $874,486 |
| FRIEDMAN INDS INC | COM | 358435105 | — | 42,654 shares | $873,980 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 7,264 shares | $872,931 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 6,472 shares | $872,167 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 130,520 shares | $871,874 |
| FB FINL CORP | COM | 30257X104 | — | 15,613 shares | $871,205 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | — | 60,514 shares | $870,796 |