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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) |
|---|---|---|---|---|---|
| ENVIRI CORP | COM | 415864107 | — | 44,841 shares | $803,551 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 72,118 shares | $803,395 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 8,428 shares | $802,851 |
| WAFD INC | COM | 938824109 | — | 25,052 shares | $802,416 |
| EXPONENT INC | COM | 30214U102 | — | 11,547 shares | $802,055 |
| QCR HOLDINGS INC | COM | 74727A104 | — | 9,625 shares | $801,763 |
| LINEAGE INC | COM | 53566V106 | — | 22,904 shares | $801,640 |
| DATA STORAGE CORP | COM NEW | 23786R201 | — | 156,421 shares | $800,876 |
| MICROBOT MED INC | COM NEW | 59503A204 | — | 400,225 shares | $800,450 |
| SURROZEN INC | COM NEW | 86889P208 | — | 35,390 shares | $799,814 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 34,308 shares | $799,719 |
| ENACT HLDGS INC | COM | 29249E109 | — | 20,169 shares | $799,499 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 21,690 shares | $799,277 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 17,255 shares | $798,907 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 114,108 shares | $798,756 |
| AIR T INC | COM | 009207101 | — | 42,419 shares | $797,901 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 45,069 shares | $797,271 |
| POLARIS INC | COM | 731068102 | — | 12,603 shares | $797,140 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 25,114 shares | $797,118 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 85,012 shares | $796,562 |
| DIGI INTL INC | COM | 253798102 | — | 18,396 shares | $796,363 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 20,820 shares | $796,157 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 39,082 shares | $795,710 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 22,843 shares | $794,936 |
| MNTN INC | CL A | 55318A108 | — | 66,571 shares | $794,858 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 63,296 shares | $794,365 |
| NUTRIBAND INC | COM NEW | 67092M208 | — | 174,927 shares | $794,169 |
| MARINEMAX INC | COM | 567908108 | — | 32,727 shares | $792,975 |
| AAR CORP | COM | 000361105 | — | 9,577 shares | $792,880 |
| UPEXI INC | COM NEW | 39959A205 | — | 471,739 shares | $792,522 |
| JOINT CORP | COM | 47973J102 | — | 90,847 shares | $792,186 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | — | 26,309 shares | $791,638 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 6,406 shares | $789,924 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 27,970 shares | $789,034 |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 | — | 258,432 shares | $788,218 |
| CARGURUS INC | COM CL A | 141788109 | — | 20,546 shares | $787,939 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 8,375 shares | $786,831 |
| BEL FUSE INC | CL A | 077347201 | — | 5,183 shares | $786,779 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 37,415 shares | $786,089 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 4,965 shares | $785,910 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 8,211 shares | $785,793 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 402,791 shares | $785,442 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 26,467 shares | $785,011 |
| KOSS CORP | COM | 500692108 | — | 189,607 shares | $784,973 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 20,531 shares | $784,490 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 25,890 shares | $784,467 |
| QUIDELORTHO CORP | COM | 219798105 | — | 27,467 shares | $784,458 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 28,876 shares | $784,272 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 109,775 shares | $783,794 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 96,241 shares | $783,402 |
| AVIENT CORPORATION | COM | 05368V106 | — | 25,056 shares | $782,749 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 117,342 shares | $782,671 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 117,322 shares | $782,538 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 16,758 shares | $782,431 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 22,011 shares | $782,271 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 41,287 shares | $781,563 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 29,805 shares | $781,487 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 15,628 shares | $780,775 |
| COMSTOCK RES INC | COM | 205768302 | — | 33,677 shares | $780,633 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | — | 36,578 shares | $780,575 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 318,571 shares | $780,499 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 213,654 shares | $779,837 |
| KENNAMETAL INC | COM | 489170100 | — | 27,446 shares | $779,741 |
| HARTE HANKS INC | COM | 416196202 | — | 259,036 shares | $779,698 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 69,153 shares | $779,354 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 28,883 shares | $779,263 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 34,886 shares | $779,004 |
| KINDLY MD INC | COM | 49457M106 | — | 2,219,215 shares | $778,944 |
| FRONTLINE PLC | COM | M46528101 | — | 35,374 shares | $778,723 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 37,544 shares | $778,663 |
| MATSON INC | COM | 57686G105 | — | 6,300 shares | $778,365 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 | — | 46,921 shares | $777,950 |
| CVD EQUIP CORP | COM | 126601103 | — | 251,763 shares | $777,948 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 22,102 shares | $776,664 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 20,220 shares | $776,246 |
| PLUS THERAPEUTICS INC | COM | 72941H509 | — | 1,514,747 shares | $775,550 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 10,640 shares | $775,443 |
| CORECIVIC INC | COM | 21871N101 | — | 40,551 shares | $774,930 |
| VALARIS LTD | CL A | G9460G101 | — | 15,372 shares | $774,749 |
| IMMUNOVANT INC | COM | 45258J102 | — | 30,457 shares | $774,217 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 125,401 shares | $773,724 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 45,875 shares | $773,453 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,355 shares | $773,143 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 50,143 shares | $772,704 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | — | 1,217,976 shares | $772,197 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 24,323 shares | $771,526 |
| WINMARK CORP | COM | 974250102 | — | 1,905 shares | $771,411 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 6,564 shares | $771,401 |
| ATRICURE INC | COM | 04963C209 | — | 19,485 shares | $770,827 |
| TORM PLC | SHS CL A | G89479102 | — | 38,697 shares | $770,728 |
| INTERFACE INC | COM | 458665304 | — | 27,600 shares | $770,592 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 91,177 shares | $770,446 |
| ADEIA INC | COM | 00676P107 | — | 44,653 shares | $770,264 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 10,963 shares | $770,260 |
| OPENLANE INC | COM | 48238T109 | — | 25,835 shares | $769,366 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 44,426 shares | $768,570 |
| FRONTLINE PLC | COM | M46528101 | — | 34,892 shares | $768,112 |
| RESEARCH FRONTIERS INC | COM | 760911107 | — | 586,341 shares | $768,107 |
| PRICESMART INC | COM | 741511109 | — | 6,261 shares | $768,037 |
| HECLA MNG CO | COM | 422704106 | — | 40,000 shares | $767,600 |