← Back to Discover

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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $422,736,430,797
  2. APPLE INC · COM · 037833100 · shares: $387,749,544,852
  3. MICROSOFT CORP · COM · 594918104 · shares: $347,211,390,598
  4. AMAZON COM INC · COM · 023135106 · shares: $195,135,349,873
  5. BROADCOM INC · COM · 11135F101 · shares: $167,064,997,221
  6. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $165,567,397,786
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $132,114,124,826
  8. META PLATFORMS INC · CL A · 30303M102 · shares: $132,015,115,418
  9. TESLA INC · COM · 88160R101 · shares: $116,443,761,793
  10. ELI LILLY & CO · COM · 532457108 · shares: $88,087,192,938

Reported holdings

17,686 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
LENSAR INCCOM52634L108 — 65,996 shares $767,533
KAISER ALUMINUM CORPCOM PAR $0.01483007704 — 6,682 shares $767,495
LCI INDSCOM50189K103 — 6,325 shares $767,476
SPS COMM INCCOM78463M107 — 8,610 shares $767,409
UNDER ARMOUR INCCL A904311107 — 154,390 shares $767,318
ESS TECH INCCOM NEW26916J205 — 407,957 shares $766,959
QUANTUM COMPUTING INCCOM74766W108 — 74,729 shares $766,720
KADANT INCCOM48282T104 — 2,690 shares $766,704
SECURITY NATL FINL CORPCL A NEW814785309 — 85,064 shares $766,427
TEGNA INCCOM87901J105 — 39,479 shares $766,287
EZCORP INCCL A NON VTG302301106 — 39,445 shares $766,022
GREEN BRICK PARTNERS INCCOM392709101 — 12,221 shares $765,768
ACADIA PHARMACEUTICALS INCCOM004225108 — 28,667 shares $765,696
CALIX INCCOM13100M509 — 14,465 shares $765,632
MARA HOLDINGS INCCOM565788106 — 85,214 shares $765,222
SILVERCREST ASSET MGMT GROUPCL A828359109 — 50,345 shares $764,741
ORIGIN BANCORP INCCOM68621T102 — 20,330 shares $764,611
PREFERRED BK LOS ANGELES CACOM NEW740367404 — 8,097 shares $764,600
NORTHWEST NAT HLDG COCOM66765N105 — 16,358 shares $764,573
PROTALIX BIOTHERAPEUTICS INCCOM74365A309 — 424,604 shares $764,287
ISHARES TRS&P 500 GRWT ETF464287309 — 6,200 shares $764,207
ARIS MNG CORPCOM04040Y109 — 47,110 shares $764,029
SKYWARD SPECIALTY INS GROUPCOM830940102 — 14,940 shares $763,583
ADDUS HOMECARE CORPCOM006739106 — 7,104 shares $762,899
ENCORE CAP GROUP INCCOM292554102 — 14,035 shares $762,802
MELCO RESORTS AND ENTMNT LTDADR585464100 — 100,704 shares $762,329
ARDENT HEALTH INCCOM03980N107 — 86,286 shares $761,905
DORMAN PRODS INCCOM258278100 — 6,184 shares $761,807
WILEY JOHN & SONS INCCL B968223305 — 24,173 shares $760,483
LIBERTY ENERGY INCCOM CL A53115L104 — 41,191 shares $760,386
CONNECTONE BANCORP INCCOM20786W107 — 28,998 shares $760,328
CLEARWAY ENERGY INCCL C18539C204 — 22,857 shares $760,224
ALVOTECHORDINARY SHARESL01800108 — 151,299 shares $760,126
NORTHWEST BANCSHARES INC MDCOM667340103 — 63,331 shares $759,972
FLUX PWR HLDGS INCCOM NEW344057302 — 598,357 shares $759,913
QUANEX BLDG PRODS CORPCOM747619104 — 49,344 shares $758,911
SCHWAB STRATEGIC TRFUNDAMENTAL US L808524771 — 27,872 shares $758,387
ARTISAN PARTNERS ASSET MGMTCL A04316A108 — 18,612 shares $758,253
VERACYTE INCCOM92337F107 — 18,004 shares $757,968
CRAWFORD & COCL A224633206 — 67,367 shares $757,879
KONTOOR BRANDS INCCOM50050N103 — 12,404 shares $757,760
KEMPER CORPCOM488401100 — 18,686 shares $757,530
KIMBALL ELECTRONICS INCCOM49428J109 — 27,220 shares $757,260
FOX FACTORY HLDG CORPCOM35138V102 — 44,232 shares $756,810
XPEL INCCOM98379L100 — 15,159 shares $756,586
DEFI DEVELOPMENT CORPCOM47100L301 — 149,715 shares $756,061
KODIAK GAS SVCS INCCOM50012A108 — 20,211 shares $755,891
ACADIA HEALTHCARE COMPANY INCOM00404A109 — 53,248 shares $755,589
QUAKER HOUGHTONCOM747316107 — 5,499 shares $755,068
NATURAL ALTERNATIVES INTL INCOM NEW638842302 — 210,880 shares $754,950
S & T BANCORP INCCOM783859101 — 19,178 shares $754,654
AMC NETWORKS INCCL A00164V103 — 79,237 shares $754,336
FIRST BANCORP P RCOM NEW318672706 — 36,369 shares $753,929
EURONET WORLDWIDE INCCOM298736109 — 9,904 shares $753,793
LIVERAMP HLDGS INCCOM53815P108 — 25,660 shares $753,634
HORACE MANN EDUCATORS CORP NCOM440327104 — 16,316 shares $753,473
G III APPAREL GROUP LTDCOM36237H101 — 26,009 shares $753,221
ISHARES TRS&P 500 VAL ETF464287408 — 3,545 shares $751,788
PHOTRONICS INCCOM719405102 — 23,467 shares $750,944
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100 — 14,002 shares $750,927
EVERTEC INCCOM30040P103 — 25,812 shares $750,871
PERRIGO CO PLCSHSG97822103 — 53,930 shares $750,706
LIBERTY GLOBAL LTDCOM CL CG61188127 — 67,991 shares $750,621
RUSH ENTERPRISES INCCL A781846209 — 13,914 shares $750,521
BUZZFEED INCCL A NEW12430A300 — 807,012 shares $750,521
DARIOHEALTH CORPCOM23725P308 — 65,910 shares $750,056
POWELL INDS INCCOM739128106 — 2,352 shares $749,771
CUE BIOPHARMA INCCOM22978P106 — 2,457,452 shares $749,523
MADDEN STEVEN LTDCOM556269108 — 17,991 shares $749,145
LUCKY STRIKE ENTERTAINMENT CCL A COM10258P102 — 88,446 shares $749,138
INNOSPEC INCCOM45768S105 — 9,787 shares $749,097
SHAKE SHACK INCCL A819047101 — 9,226 shares $748,874
AVEPOINT INCCOM CL A053604104 — 53,888 shares $748,504
STEM INCCOM NEW85859N300 — 49,718 shares $748,256
MOVADO GROUP INCCOM624580106 — 36,284 shares $748,176
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E103 — 260,620 shares $747,979
LANZATECH GLOBAL INCCOM NEW51655R200 — 54,350 shares $747,856
VITAL FARMS INCCOM92847W103 — 23,404 shares $747,524
MGP INGREDIENTS INC NEWCOM55303J106 — 30,754 shares $747,322
DMC GLOBAL INCCOM23291C103 — 111,671 shares $747,079
ADAPTHEALTH CORPCOMMON STOCK00653Q102 — 74,912 shares $746,124
BRAZE INCCOM CL A10576N102 — 21,737 shares $745,362
ISHARES TRMSCI USA QLT FCT46432F339 — 3,752 shares $745,188
PERDOCEO ED CORPCOM71363P106 — 25,403 shares $745,070
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A104 — 24,149 shares $744,997
ISHARES TRS&P MC 400VL ETF464287705 — 5,656 shares $744,273
RED ROCK RESORTS INCCL A75700L108 — 12,014 shares $744,267
GRAIL INCCOM384747101 — 8,692 shares $743,948
STOKE THERAPEUTICS INCCOM86150R107 — 23,432 shares $743,732
ETHZILLA CORPORATIONCOM SHS68236V401 — 151,712 shares $743,389
CREXENDO INCCOM226552107 — 114,825 shares $742,918
NELNET INCCL A64031N108 — 5,586 shares $742,715
COASTAL FINL CORP WACOM NEW19046P209 — 6,481 shares $742,658
EVOLUTION PETE CORPCOM30049A107 — 209,669 shares $742,228
PROTO LABS INCCOM743713109 — 14,662 shares $741,751
THERMON GROUP HLDGS INCCOM88362T103 — 19,959 shares $741,676
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105 — 58,835 shares $741,321
THRYV HLDGS INCCOM NEW886029206 — 122,526 shares $741,282
SCHOLASTIC CORPCOM807066105 — 25,011 shares $741,076
EUROPEAN WAX CTR INCCLASS A COM29882P106 — 205,781 shares $740,812