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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) |
|---|---|---|---|---|---|
| BOSTON BEER INC | CL A | 100557107 | — | 3,075 shares | $600,025 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 18,647 shares | $599,501 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | — | 109,784 shares | $599,421 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 665,833 shares | $599,250 |
| BUMBLE INC | COM CL A | 12047B105 | — | 167,567 shares | $598,214 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 50,182 shares | $598,169 |
| FLANIGANS ENTERPRISES INC | COM | 338517105 | — | 20,287 shares | $598,061 |
| ZEVIA PBC | CL A | 98955K104 | — | 257,746 shares | $597,971 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 9,734 shares | $597,960 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 291,662 shares | $597,907 |
| MFA FINL INC | COM | 55272X607 | — | 64,194 shares | $597,646 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | — | 1,074,874 shares | $597,630 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 14,328 shares | $597,478 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 50,793 shares | $597,326 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 7,482 shares | $596,839 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 7,906 shares | $596,745 |
| ESTRELLA IMMUNOPHARMA INC | COM | 297584104 | — | 382,469 shares | $596,652 |
| PLYMOUTH INDL REIT INC | COM | 729640102 | — | 27,247 shares | $596,164 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | — | 191,074 shares | $596,151 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 17,501 shares | $596,084 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 305,526 shares | $595,776 |
| ABM INDS INC | COM | 000957100 | — | 14,079 shares | $595,542 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 22,630 shares | $595,395 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 12,892 shares | $595,353 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 42,536 shares | $595,079 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | — | 38,675 shares | $594,822 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 33,131 shares | $594,701 |
| NOVAVAX INC | COM NEW | 670002401 | — | 88,428 shares | $594,236 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 27,034 shares | $594,207 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 25,444 shares | $594,117 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | — | 30,459 shares | $593,951 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 9,530 shares | $593,814 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 177,668 shares | $593,411 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 22,614 shares | $592,939 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 16,354 shares | $592,178 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 13,842 shares | $591,884 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 69,942 shares | $591,709 |
| EXAGEN INC | COM | 30068X103 | — | 97,299 shares | $591,578 |
| ENVELA CORP | COM | 29402E102 | — | 44,200 shares | $591,396 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 21,838 shares | $591,373 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 | — | 234,544 shares | $591,051 |
| MITEK SYS INC | COM NEW | 606710200 | — | 56,012 shares | $590,927 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 390,971 shares | $590,366 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 95,987 shares | $590,320 |
| STANDEX INTL CORP | COM | 854231107 | — | 2,716 shares | $590,132 |
| DIODES INC | COM | 254543101 | — | 11,956 shares | $589,909 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 | — | 39,643 shares | $589,888 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 16,257 shares | $589,804 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 76,002 shares | $589,776 |
| DNOW INC | COM | 67011P100 | — | 44,488 shares | $589,466 |
| YEXT INC | COM | 98585N106 | — | 73,113 shares | $589,291 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 18,230 shares | $589,194 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | — | 15,086 shares | $588,354 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 11,667 shares | $588,250 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 136,137 shares | $588,112 |
| CBIZ INC | COM | 124805102 | — | 11,653 shares | $587,894 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 8,099 shares | $587,339 |
| LAKELAND FINL CORP | COM | 511656100 | — | 10,286 shares | $586,919 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 58,511 shares | $586,865 |
| IRIDEX CORP | COM | 462684101 | — | 514,593 shares | $586,636 |
| REALPHA TECH CORP | COM | 75607T105 | — | 1,406,508 shares | $586,514 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 74,327 shares | $586,440 |
| GENASYS INC | COM | 36872P103 | — | 273,355 shares | $586,346 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | — | 49,423 shares | $586,157 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 | — | 301,938 shares | $585,760 |
| MCGRATH RENTCORP | COM | 580589109 | — | 5,574 shares | $584,880 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | — | 24,129 shares | $584,163 |
| CASSAVA SCIENCES INC | COM | 14817C107 | — | 294,758 shares | $583,621 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 108,071 shares | $583,583 |
| VISTEON CORP | COM NEW | 92839U206 | — | 6,136 shares | $583,534 |
| AMERESCO INC | CL A | 02361E108 | — | 19,916 shares | $583,340 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 16,020 shares | $583,288 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | — | 101,074 shares | $583,197 |
| MAXLINEAR INC | COM | 57776J100 | — | 33,445 shares | $582,946 |
| ALBANY INTL CORP | CL A | 012348108 | — | 11,488 shares | $582,442 |
| CSP INC | COM | 126389105 | — | 46,579 shares | $582,238 |
| APPIAN CORP | CL A | 03782L101 | — | 16,437 shares | $582,199 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 75,290 shares | $581,992 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 93,537 shares | $581,987 |
| CRANE NXT CO | COM | 224441105 | — | 12,350 shares | $581,315 |
| GAIN THERAPEUTICS INC | COM | 36269B105 | — | 180,375 shares | $580,808 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 | — | 773,999 shares | $580,499 |
| HILLTOP HOLDINGS INC | COM | 432748101 | — | 17,103 shares | $580,476 |
| PEDEVCO CORP | COM PAR | 70532Y303 | — | 1,035,556 shares | $579,911 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 58,048 shares | $579,900 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 355,710 shares | $579,807 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 20,767 shares | $579,399 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 31,920 shares | $579,348 |
| HUB GROUP INC | CL A | 443320106 | — | 13,587 shares | $578,942 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 42,630 shares | $578,915 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 11,980 shares | $578,394 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 21,598 shares | $578,394 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 34,744 shares | $578,140 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 47,851 shares | $578,040 |
| NANOVIRICIDES INC | COM | 630087302 | — | 511,477 shares | $577,969 |
| MONRO INC | COM | 610236101 | — | 28,828 shares | $577,713 |
| AFFINITY BANCSHARES INC | COM | 00832E103 | — | 27,787 shares | $577,414 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 41,008 shares | $577,393 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 6,389 shares | $577,374 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 2,817 shares | $577,132 |