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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) |
|---|---|---|---|---|---|
| SEZZLE INC | COM | 78435P105 | — | 8,651 shares | $549,122 |
| WISDOMTREE INC | COM | 97717P104 | — | 44,994 shares | $548,477 |
| MACROGENICS INC | COM | 556099109 | — | 340,089 shares | $547,543 |
| GLIMPSE GROUP INC | COM | 37892C106 | — | 591,184 shares | $547,436 |
| THARIMMUNE INC | COM | 432705309 | — | 180,578 shares | $547,151 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 943 shares | $546,421 |
| BARINGS CORPORATE INVS | COM | 06759X107 | — | 30,100 shares | $546,315 |
| ASTEC INDS INC | COM | 046224101 | — | 12,604 shares | $546,005 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 56,028 shares | $545,152 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 54,509 shares | $545,090 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 6,827 shares | $544,931 |
| IMMUNOVANT INC | COM | 45258J102 | — | 21,412 shares | $544,293 |
| AZENTA INC | COM | 114340102 | — | 16,345 shares | $543,635 |
| PAGERDUTY INC | COM | 69553P100 | — | 41,452 shares | $543,436 |
| LEGACY ED INC | COM | 52474R207 | — | 53,327 shares | $543,402 |
| NEONODE INC | COM PAR | 64051M709 | — | 312,189 shares | $543,209 |
| KVH INDS INC | COM | 482738101 | — | 77,924 shares | $543,130 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 46,570 shares | $542,541 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 81,192 shares | $542,363 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 27,728 shares | $542,360 |
| PLUG POWER INC | COM NEW | 72919P202 | — | 275,256 shares | $542,254 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 41,898 shares | $541,741 |
| ADVANSIX INC | COM | 00773T101 | — | 31,310 shares | $541,663 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 169,754 shares | $541,515 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 38,295 shares | $541,491 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 19,998 shares | $540,546 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | — | 10,025 shares | $540,348 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | — | 38,121 shares | $539,793 |
| INSPERITY INC | COM | 45778Q107 | — | 13,932 shares | $539,447 |
| AVIS BUDGET GROUP | COM | 053774105 | — | 4,203 shares | $539,329 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 31,983 shares | $539,233 |
| INTEST CORP | COM | 461147100 | — | 72,163 shares | $539,058 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 21,562 shares | $539,050 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 10,668 shares | $538,521 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 11,520 shares | $538,445 |
| OPUS GENETICS INC | COM | 67577R102 | — | 267,644 shares | $537,964 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 18,424 shares | $537,797 |
| INMODE LTD | SHS | M5425M103 | — | 36,605 shares | $537,727 |
| FREEDOM HLDG CORP NEV | COM | 356390104 | — | 4,418 shares | $537,582 |
| MAGYAR BANCORP INC | COM | 55977T208 | — | 30,676 shares | $537,290 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 9,000 shares | $537,030 |
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | — | 40,920 shares | $536,870 |
| WENDYS CO | COM | 95058W100 | — | 64,431 shares | $536,710 |
| CSG SYS INTL INC | COM | 126349109 | — | 6,986 shares | $535,756 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 14,748 shares | $535,500 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 | — | 328,288 shares | $535,109 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 40,395 shares | $534,830 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 10,628 shares | $534,801 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 17,641 shares | $534,699 |
| FISCALNOTE HOLDINGS INC | CL A NEW | 337655302 | — | 363,604 shares | $534,498 |
| HF FOODS GROUP INC | COM | 40417F109 | — | 248,359 shares | $533,972 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 11,263 shares | $533,416 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 2,668 shares | $533,280 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 20,094 shares | $533,094 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | — | 11,508 shares | $532,820 |
| TENNANT CO | COM | 880345103 | — | 7,229 shares | $532,777 |
| ATS CORPORATION | COM | 00217Y104 | — | 19,315 shares | $532,070 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 51,207 shares | $532,041 |
| STARDUST PWR INC | COM | 854936200 | — | 173,806 shares | $531,846 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 129,019 shares | $531,558 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 10,414 shares | $531,322 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 13,647 shares | $530,868 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 27,199 shares | $530,652 |
| UNION PAC CORP | COM | 907818108 | — | 2,294 shares | $530,648 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 16,493 shares | $530,085 |
| ENACT HLDGS INC | COM | 29249E109 | — | 13,369 shares | $529,947 |
| FB FINL CORP | COM | 30257X104 | — | 9,494 shares | $529,765 |
| GEO GROUP INC NEW | COM | 36162J106 | — | 32,826 shares | $529,155 |
| KOHLS CORP | COM | 500255104 | — | 25,892 shares | $528,456 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 25,445 shares | $527,729 |
| WM TECHNOLOGY INC | COM | 92971A109 | — | 639,665 shares | $527,724 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 58,889 shares | $527,645 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 5,708 shares | $527,590 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 | — | 33,071 shares | $526,160 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 20,136 shares | $526,154 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | — | 56,369 shares | $525,923 |
| MAGNITE INC | COM | 55955D100 | — | 32,399 shares | $525,836 |
| AEMETIS INC | COM NEW | 00770K202 | — | 378,103 shares | $525,563 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | — | 302 shares | $525,495 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 6,746 shares | $525,480 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | — | 220,727 shares | $525,330 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 65,500 shares | $525,310 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 11,411 shares | $524,564 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 20,067 shares | $524,150 |
| WESTWATER RES INC | COM NEW | 961684206 | — | 698,417 shares | $523,813 |
| CENTURY ALUM CO | COM | 156431108 | — | 13,368 shares | $523,758 |
| METHANEX CORP | COM | 59151K108 | — | 13,204 shares | $523,710 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 93,491 shares | $523,550 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 6,725 shares | $523,541 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 19,829 shares | $522,891 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | — | 266,559 shares | $522,456 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 15,947 shares | $522,105 |
| STREAMEX CORP | COM | 09073N300 | — | 172,266 shares | $521,966 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 161,341 shares | $521,938 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 14,681 shares | $521,763 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | — | 142,535 shares | $521,678 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | — | 4,887 shares | $521,412 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 66,562 shares | $521,180 |
| CNA FINL CORP | COM | 126117100 | — | 10,914 shares | $521,034 |
| CHEFS WHSE INC | COM | 163086101 | — | 8,359 shares | $521,016 |