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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) |
|---|---|---|---|---|---|
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 6,381 shares | $679,577 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | — | 13,668 shares | $679,300 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 21,947 shares | $679,040 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 47,238 shares | $678,810 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 119,679 shares | $678,580 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 129,737 shares | $678,525 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 8,582 shares | $677,892 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 78,232 shares | $677,489 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 3,509 shares | $676,886 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 23,681 shares | $676,803 |
| SUNPOWER INC | COM | 20460L104 | — | 430,790 shares | $676,340 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 8,852 shares | $675,939 |
| ORION S.A. | COM | L72967109 | — | 128,002 shares | $675,851 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 7,089 shares | $675,298 |
| HANOVER BANCORP INC | COM | 410709109 | — | 29,220 shares | $675,274 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | — | 82,626 shares | $675,054 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 16,656 shares | $674,901 |
| IDT CORP | CL B NEW | 448947507 | — | 13,179 shares | $674,897 |
| VELO3D INC | COM NEW | 92259N302 | — | 49,098 shares | $674,607 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 31,602 shares | $674,387 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 24,940 shares | $674,128 |
| BLACKLINE INC | COM | 09239B109 | — | 12,191 shares | $674,040 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,885 shares | $674,009 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | — | 421,093 shares | $673,749 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 27,134 shares | $673,195 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 114,874 shares | $673,162 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | — | 16,912 shares | $672,759 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 53,595 shares | $672,617 |
| FG NEXUS INC. | COM NEW | 30329Y304 | — | 244,534 shares | $672,469 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | — | 171,090 shares | $672,384 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 21,083 shares | $672,337 |
| 3M CO | COM | 88579Y101 | — | 4,195 shares | $671,620 |
| FEMASYS INC | COM | 31447E105 | — | 1,165,679 shares | $671,431 |
| CENTERSPACE | COM | 15202L107 | — | 10,057 shares | $671,003 |
| GREENBRIER COS INC | COM | 393657101 | — | 14,341 shares | $670,298 |
| CAMTEK LTD | ORD | M20791105 | — | 6,236 shares | $669,472 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 64,085 shares | $669,047 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 212,805 shares | $668,208 |
| UNITED HOMES GROUP INC | CL A | 91060H108 | — | 428,104 shares | $667,842 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 11,444 shares | $667,757 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 12,113 shares | $667,305 |
| CREATIVE REALITIES INC | COM | 22530J309 | — | 255,546 shares | $666,975 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 53,640 shares | $666,745 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 53,254 shares | $666,740 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 14,631 shares | $666,588 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 168,722 shares | $666,452 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 45,964 shares | $666,248 |
| ARQ INC | COM | 00770C101 | — | 203,741 shares | $666,233 |
| BRP INC | COM SUN VTG | 05577W200 | — | 9,421 shares | $666,140 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 40,386 shares | $665,965 |
| H2O AMERICA | COM | 784305104 | — | 13,582 shares | $665,382 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 1,500 shares | $665,190 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 23,343 shares | $664,812 |
| ALSET INC | COM NEW | 02115D208 | — | 193,257 shares | $664,804 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 30,465 shares | $664,746 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 31,789 shares | $664,390 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 43,877 shares | $664,298 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 4,845 shares | $664,201 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 7,125 shares | $664,050 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 107,961 shares | $663,960 |
| SABRE CORP | COM | 78573M104 | — | 488,191 shares | $663,940 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 11,966 shares | $663,395 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 276,235 shares | $662,964 |
| CATERPILLAR INC | COM | 149123101 | — | 1,157 shares | $662,811 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 21,263 shares | $662,555 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 70,380 shares | $661,994 |
| MINK THERAPEUTICS INC | COM NEW | 603693201 | — | 59,364 shares | $661,909 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 17,361 shares | $661,628 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 17,714 shares | $661,618 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 22,933 shares | $661,617 |
| LGL GROUP INC | COM | 50186A108 | — | 114,994 shares | $661,216 |
| SPRINKLR INC | CL A | 85208T107 | — | 84,837 shares | $660,032 |
| CELULARITY INC | CL A NEW | 151190204 | — | 594,461 shares | $659,852 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 27,458 shares | $659,816 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 18,009 shares | $659,490 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 14,239 shares | $659,266 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 8,404 shares | $659,126 |
| LTC PPTYS INC | COM | 502175102 | — | 19,167 shares | $658,961 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 73,675 shares | $658,655 |
| WD 40 CO | COM | 929236107 | — | 3,345 shares | $658,631 |
| JFB CONSTR HLDGS | CL A | 46658E107 | — | 45,045 shares | $658,558 |
| ARDELYX INC | COM | 039697107 | — | 112,904 shares | $658,230 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 2,964 shares | $658,097 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 8,110 shares | $657,721 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 51,898 shares | $657,548 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | — | 501,934 shares | $657,534 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 24,549 shares | $657,422 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 91,267 shares | $657,122 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 83,689 shares | $656,959 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 27,867 shares | $655,711 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 54,227 shares | $655,062 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 18,167 shares | $654,920 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 16,796 shares | $654,876 |
| LIVEWIRE GROUP INC | COM | 53838J105 | — | 148,047 shares | $654,368 |
| ARCBEST CORP | COM | 03937C105 | — | 8,808 shares | $653,466 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 33,034 shares | $653,413 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 56,059 shares | $653,087 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 418,553 shares | $652,943 |
| OIL STS INTL INC | COM | 678026105 | — | 96,427 shares | $652,811 |
| SAFEHOLD INC | COM | 78646V107 | — | 47,658 shares | $652,438 |