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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) |
|---|---|---|---|---|---|
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 3,685,178 shares | $587,343,670 |
| MIDDLEBY CORP | COM | 596278101 | — | 3,948,491 shares | $587,022,157 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 14,830,754 shares | $585,518,168 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 23,415,087 shares | $585,143,024 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 15,326,220 shares | $584,925,186 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 11,279,356 shares | $584,778,212 |
| CHEMED CORP NEW | COM | 16359R103 | — | 1,364,411 shares | $583,776,890 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,280,830 shares | $583,167,533 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 3,819,540 shares | $582,479,850 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 3,317,202 shares | $582,168,951 |
| CATERPILLAR INC | COM | 149123101 | — | 1,016,045 shares | $582,061,699 |
| JFROG LTD | ORD SHS | M6191J100 | — | 9,315,508 shares | $581,846,630 |
| VONTIER CORPORATION | COM | 928881101 | — | 15,644,669 shares | $581,668,793 |
| MCKESSON CORP | COM | 58155Q103 | — | 709,035 shares | $581,614,320 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 151,164,874 shares | $580,473,116 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,513,288 shares | $580,328,695 |
| BLACK HILLS CORP | COM | 092113109 | — | 8,358,620 shares | $580,255,400 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 6,283,180 shares | $580,245,390 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 12,090,712 shares | $580,233,269 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 9,411,643 shares | $578,251,346 |
| FLUOR CORP NEW | COM | 343412102 | — | 14,577,903 shares | $577,722,296 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 654,920 shares | $575,674,680 |
| EAGLE MATLS INC | COM | 26969P108 | — | 2,783,536 shares | $575,301,220 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 9,019,165 shares | $574,340,427 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 5,211,308 shares | $571,211,470 |
| WINGSTOP INC | COM | 974155103 | — | 2,389,353 shares | $569,836,797 |
| CISCO SYS INC | COM | 17275R102 | — | 7,397,300 shares | $569,814,019 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,171,314 shares | $566,529,442 |
| TANGER INC | COM | 875465106 | — | 16,923,634 shares | $564,741,667 |
| GAP INC | COM | 364760108 | — | 22,059,233 shares | $564,716,365 |
| SLM CORP | COM | 78442P106 | — | 20,847,511 shares | $564,133,648 |
| IMPINJ INC | COM | 453204109 | — | 3,240,804 shares | $563,932,304 |
| MSA SAFETY INC | COM | 553498106 | — | 3,511,339 shares | $562,305,827 |
| CVS HEALTH CORP | COM | 126650100 | — | 7,081,919 shares | $562,021,092 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 9,215,915 shares | $561,157,064 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,619,890 shares | $561,075,642 |
| RLI CORP | COM | 749607107 | — | 8,759,864 shares | $560,456,099 |
| TEMPUS AI INC | CL A | 88023B103 | — | 9,471,913 shares | $559,316,463 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,693,025 shares | $558,884,483 |
| MATTEL INC | COM | 577081102 | — | 28,128,138 shares | $558,062,258 |
| KILROY RLTY CORP | COM | 49427F108 | — | 14,906,075 shares | $557,040,023 |
| KIRBY CORP | COM | 497266106 | — | 5,053,867 shares | $556,835,066 |
| ESAB CORPORATION | COM | 29605J106 | — | 4,980,965 shares | $556,473,410 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 34,353,007 shares | $556,175,183 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 3,466,226 shares | $555,705,352 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 15,302,776 shares | $555,674,402 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 2,384,199 shares | $554,683,897 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 6,108,675 shares | $553,788,041 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | — | 13,036,735 shares | $553,279,033 |
| BALCHEM CORP | COM | 057665200 | — | 3,604,266 shares | $552,750,234 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 7,039,911 shares | $550,943,435 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 4,710,162 shares | $550,052,718 |
| CME GROUP INC | COM | 12572Q105 | — | 2,012,483 shares | $549,568,858 |
| SALESFORCE INC | COM | 79466L302 | — | 2,072,387 shares | $548,996,040 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 4,361,304 shares | $548,957,334 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 2,698,087 shares | $547,846,565 |
| MOHAWK INDS INC | COM | 608190104 | — | 4,988,927 shares | $545,289,721 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 31,181,157 shares | $545,046,624 |
| RADIAN GROUP INC | COM | 750236101 | — | 15,108,972 shares | $543,771,902 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 22,168,027 shares | $543,560,022 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 12,337,264 shares | $543,456,479 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 30,171,984 shares | $543,397,432 |
| MOELIS & CO | CL A | 60786M105 | — | 7,890,670 shares | $542,404,656 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,381,194 shares | $542,343,518 |
| DOXIMITY INC | CL A | 26622P107 | — | 12,238,149 shares | $541,905,238 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 9,380,420 shares | $540,875,017 |
| T-MOBILE US INC | COM | 872590104 | — | 2,662,641 shares | $540,622,629 |
| VIASAT INC | COM | 92552V100 | — | 15,681,833 shares | $540,395,965 |
| QUALYS INC | COM | 74758T303 | — | 4,064,311 shares | $540,146,932 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | — | 3,040,549 shares | $539,515,015 |
| Q2 HLDGS INC | COM | 74736L109 | — | 7,474,821 shares | $539,383,083 |
| NOV INC | COM | 62955J103 | — | 34,469,950 shares | $538,765,319 |
| ETSY INC | COM | 29786A106 | — | 9,713,111 shares | $538,494,874 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 4,406,031 shares | $537,712,023 |
| BLOCK H & R INC | COM | 093671105 | — | 12,331,166 shares | $537,392,214 |
| CARMAX INC | COM | 143130102 | — | 13,901,021 shares | $537,135,451 |
| MERIT MED SYS INC | COM | 589889104 | — | 6,090,153 shares | $536,786,085 |
| STARBUCKS CORP | COM | 855244109 | — | 6,372,800 shares | $536,653,488 |
| ORACLE CORP | COM | 68389X105 | — | 2,743,028 shares | $534,643,587 |
| FORMFACTOR INC | COM | 346375108 | — | 9,582,291 shares | $534,500,192 |
| RTX CORPORATION | COM | 75513E101 | — | 2,913,975 shares | $534,423,015 |
| SOUTHERN CO | COM | 842587107 | — | 6,120,967 shares | $533,748,322 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 11,194,890 shares | $532,540,917 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 45,502,487 shares | $531,469,048 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 3,005,443 shares | $530,370,526 |
| NEWMARKET CORP | COM | 651587107 | — | 770,351 shares | $529,431,428 |
| TOTALENERGIES SE | ACT | F92124100 | — | 8,105,205 shares | $528,443,156 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 24,544,318 shares | $526,966,507 |
| ARCOSA INC | COM | 039653100 | — | 4,955,014 shares | $526,817,088 |
| HOME BANCSHARES INC | COM | 436893200 | — | 18,944,277 shares | $526,272,015 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 14,901,449 shares | $526,021,150 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 13,994,628 shares | $525,218,389 |
| BELDEN INC | COM | 077454106 | — | 4,506,160 shares | $525,192,948 |
| MACYS INC | COM | 55616P104 | — | 23,749,897 shares | $523,685,229 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 9,927,369 shares | $522,576,704 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 5,805,502 shares | $521,740,465 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 6,517,577 shares | $521,536,512 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 2,664,359 shares | $520,589,105 |
| MASIMO CORP | COM | 574795100 | — | 3,994,209 shares | $519,486,823 |
| VAXCYTE INC | COM | 92243G108 | — | 11,255,839 shares | $519,344,411 |