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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) |
|---|---|---|---|---|---|
| COURSERA INC | COM | 22266M104 | — | 113,625 shares | $836,280 |
| CELCUITY INC | COM | 15102K100 | — | 8,382 shares | $836,021 |
| CRA INTL INC | COM | 12618T105 | — | 4,165 shares | $835,895 |
| BV FINL INC | COM NEW | 05603E208 | — | 46,038 shares | $835,129 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 33,038 shares | $834,210 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 6,245 shares | $833,645 |
| CONMED CORP | COM | 207410101 | — | 20,530 shares | $833,518 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 29,927 shares | $832,868 |
| PATRICK INDS INC | COM | 703343103 | — | 7,675 shares | $832,200 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 52,066 shares | $832,015 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 127,598 shares | $831,939 |
| SEABOARD CORP DEL | COM | 811543107 | — | 187 shares | $831,181 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 79,454 shares | $831,089 |
| ONESPAN INC | COM | 68287N100 | — | 64,672 shares | $830,388 |
| KORN FERRY | COM NEW | 500643200 | — | 12,577 shares | $830,334 |
| GOLD COM INC | COM | 00181T107 | — | 24,369 shares | $829,764 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 221,777 shares | $829,446 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 13,779 shares | $828,807 |
| FINWARD BANCORP | COM | 31812F109 | — | 23,545 shares | $828,549 |
| BRADY CORP | CL A | 104674106 | — | 10,570 shares | $828,371 |
| MARZETTI COMPANY | COM | 513847103 | — | 5,037 shares | $828,184 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 28,198 shares | $828,175 |
| INNVENTURE INC | COM | 45784M108 | — | 198,106 shares | $828,083 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 194,184 shares | $827,224 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 520,118 shares | $826,988 |
| RAYONIER INC | COM | 754907103 | — | 38,168 shares | $826,337 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 254,160 shares | $826,020 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 63,521 shares | $825,773 |
| RXO INC | COMMON STOCK | 74982T103 | — | 65,315 shares | $825,582 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | — | 27,421 shares | $825,098 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | — | 1,963,646 shares | $824,731 |
| A10 NETWORKS INC | COM | 002121101 | — | 46,610 shares | $824,531 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 41,727 shares | $824,108 |
| OMEGA FLEX INC | COM | 682095104 | — | 27,992 shares | $824,084 |
| NEWELL BRANDS INC | COM | 651229106 | — | 221,441 shares | $823,761 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 13,462 shares | $823,578 |
| LIVE VENTURES INC | COM NEW | 538142308 | — | 55,012 shares | $823,530 |
| CAMTEK LTD | ORD | M20791105 | — | 7,671 shares | $823,528 |
| WALMART INC | COM | 931142103 | — | 7,389 shares | $823,208 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 13,753 shares | $823,117 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 220,566 shares | $822,711 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | — | 38,163 shares | $822,413 |
| BCB BANCORP INC | COM | 055298103 | — | 101,877 shares | $822,147 |
| INNODATA INC | COM NEW | 457642205 | — | 16,125 shares | $821,569 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 38,260 shares | $821,442 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 56,698 shares | $821,214 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | — | 95,368 shares | $821,118 |
| BITFARMS LTD | COM | 09173B107 | — | 348,739 shares | $820,682 |
| ICU MED INC | COM | 44930G107 | — | 5,750 shares | $820,353 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 71,704 shares | $820,294 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 46,671 shares | $819,543 |
| PIONEER BANCORP INC MD | COM | 723561106 | — | 60,740 shares | $818,775 |
| MYR GROUP INC DEL | COM | 55405W104 | — | 3,746 shares | $818,501 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 20,773 shares | $818,456 |
| INMODE LTD | SHS | M5425M103 | — | 55,713 shares | $818,424 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,840 shares | $817,494 |
| RAPID7 INC | COM | 753422104 | — | 53,777 shares | $817,410 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 30,530 shares | $816,067 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | — | 275,640 shares | $815,894 |
| INTELLICHECK INC | COM NEW | 45817G201 | — | 122,135 shares | $815,862 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 47,683 shares | $815,856 |
| PROGYNY INC | COM | 74340E103 | — | 31,770 shares | $815,854 |
| EHEALTH INC | COM | 28238P109 | — | 177,326 shares | $815,700 |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | — | 16,366 shares | $815,354 |
| TRINITY INDS INC | COM | 896522109 | — | 30,836 shares | $815,304 |
| BGC GROUP INC | CL A | 088929104 | — | 91,147 shares | $813,943 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | — | 30,040 shares | $813,784 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 14,970 shares | $813,620 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 103,555 shares | $812,907 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | — | 584,706 shares | $812,741 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 80,462 shares | $812,666 |
| PRECISION OPTICS CORP INC MA | COM NEW | 740294400 | — | 194,125 shares | $812,413 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 49,807 shares | $812,352 |
| CSG SYS INTL INC | COM | 126349109 | — | 10,590 shares | $812,147 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 59,780 shares | $811,812 |
| ASTRONICS CORP | COM | 046433108 | — | 14,954 shares | $811,105 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 18,095 shares | $811,018 |
| FIGS INC | CL A | 30260D103 | — | 71,363 shares | $810,684 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 27,136 shares | $810,552 |
| CVB FINL CORP | COM | 126600105 | — | 43,569 shares | $810,383 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 88,752 shares | $810,306 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | — | 80,697 shares | $810,198 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 134,583 shares | $810,190 |
| UMH PPTYS INC | COM | 903002103 | — | 50,913 shares | $810,026 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 62,833 shares | $809,917 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 136,347 shares | $809,901 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 28,417 shares | $809,885 |
| OWENS & MINOR INC NEW | COM | 690732102 | — | 288,857 shares | $808,800 |
| WEIS MKTS INC | COM | 948849104 | — | 12,612 shares | $808,303 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 48,531 shares | $807,556 |
| DYNEX CAP INC | COM | 26817Q886 | — | 57,553 shares | $806,318 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 10,324 shares | $806,201 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 10,898 shares | $805,798 |
| PRA GROUP INC | COM | 69354N106 | — | 45,544 shares | $805,673 |
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 | — | 107,419 shares | $805,643 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 112,802 shares | $805,406 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 16,737 shares | $805,384 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 28,848 shares | $804,859 |
| UNITED GUARDIAN INC | COM | 910571108 | — | 130,469 shares | $803,689 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 131,527 shares | $803,630 |