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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
  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)
EPSILON ENERGY LTDCOM294375209 — 112,213 shares $520,668
BANCFIRST CORPCOM05945F103 — 4,908 shares $520,346
IDENTIV INCCOM NEW45170X205 — 135,420 shares $520,013
WHITEHAWK THERAPEUTICS INCCOM00032Q104 — 214,827 shares $519,881
TRUSTCO BK CORP N YCOM NEW898349204 — 12,567 shares $519,394
LINDSAY CORPCOM535555106 — 4,404 shares $519,099
CAPITOL FED FINL INCCOM14057J101 — 76,200 shares $518,922
SILA REALTY TRUST INCCOMMON STOCK146280508 — 22,257 shares $518,811
U S ENERGY CORP DELCOM911805307 — 561,007 shares $518,370
SPRUCE POWER HOLDING CORPCOM NEW9837FR209 — 101,837 shares $518,350
ANGI INCCL A NEW00183L201 — 40,082 shares $518,260
QUANTUM CORPCOM747906600 — 80,263 shares $517,696
IOVANCE BIOTHERAPEUTICS INCCOM462260100 — 189,412 shares $517,095
CAPRICOR THERAPEUTICS INCCOM NEW14070B309 — 17,910 shares $516,883
INGEVITY CORPCOM45688C107 — 8,734 shares $516,878
ANAPTYSBIO INCCOM032724106 — 10,659 shares $516,748
APPLIED OPTOELECTRONICS INCCOM03823U102 — 14,822 shares $516,695
JAKKS PAC INCCOM NEW47012E403 — 30,543 shares $515,566
SANDRIDGE ENERGY INCCOM NEW80007P869 — 35,720 shares $515,440
SOLITARIO RESOURCES CORPCOM8342EP107 — 738,844 shares $514,974
CALUMET INCCOM131428104 — 25,909 shares $514,812
CONSTELLIUM SECL A SHSF21107101 — 27,311 shares $514,812
SPDR SERIES TRUSTSTATE STREET SPD78464A508 — 9,061 shares $514,782
JETBLUE AWYS CORPCOM477143101 — 113,048 shares $514,368
FULL HSE RESORTS INCCOM359678109 — 197,036 shares $514,264
WINCHESTER BANCORP INCCOM97269D103 — 49,174 shares $513,868
BANNER CORPCOM NEW06652V208 — 8,196 shares $513,561
STEPAN COCOM858586100 — 10,835 shares $513,146
CRA INTL INCCOM12618T105 — 2,556 shares $512,976
ARVINAS INCCOM04335A105 — 43,237 shares $512,791
HARMONIC INCCOM413160102 — 51,847 shares $512,767
QCR HOLDINGS INCCOM74727A104 — 6,144 shares $511,795
HORIZON BANCORP INCCOM440407104 — 30,155 shares $511,429
RADWARE LTDORDM81873107 — 21,181 shares $510,250
XPEL INCCOM98379L100 — 10,223 shares $510,230
ACADIA HEALTHCARE COMPANY INCOM00404A109 — 35,947 shares $510,088
LAKELAND INDS INCCOM511795106 — 57,683 shares $509,918
VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH921932794 — 4,203 shares $509,762
ISHARES TRS&P 500 VAL ETF464287408 — 2,404 shares $509,729
COMPASS THERAPEUTICS INCCOM20454B104 — 94,918 shares $509,710
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113 — 24,575 shares $509,686
QUINSTREET INCCOM74874Q100 — 35,463 shares $509,603
ST JOE COCOM790148100 — 8,581 shares $509,454
TRUPANION INCCOM898202106 — 13,626 shares $509,204
PORCH GROUP INCCOM733245104 — 55,736 shares $508,870
PEBBLEBROOK HOTEL TRCOM70509V100 — 44,941 shares $508,732
ATYR PHARMA INCCOM NEW002120202 — 649,280 shares $508,386
FIGURE TECHNOLOGY SOLUTIOCOM CL A349381103 — 12,445 shares $508,254
REPUBLIC AWYS HLDGS INCCOM SHS590479408 — 27,662 shares $508,151
MADISON SQUARE GARDEN ENTMTCOM CL A558256103 — 9,429 shares $508,129
CORVEL CORPCOM221006109 — 7,508 shares $508,066
CARTESIAN THERAPEUTICS INCCOM NEW816212302 — 70,459 shares $508,009
GIGACLOUD TECHNOLOGY INCCLASS A ORDG38644103 — 12,918 shares $507,419
PROGYNY INCCOM74340E103 — 19,749 shares $507,154
BIOHAVEN LTDCOMG1110E107 — 44,900 shares $506,921
NIOCORP DEVS LTDCOM NEW654484609 — 95,587 shares $506,611
PRO-DEX INC COLOCOM NEW74265M205 — 13,165 shares $506,589
LOAR HOLDINGS INCCOM SHS53947R105 — 7,440 shares $505,920
SI-BONE INCCOM825704109 — 25,650 shares $505,818
UNIVERSAL INS HLDGS INCCOM91359V107 — 14,964 shares $505,783
ACM RESH INCCOM CL A00108J109 — 12,810 shares $505,355
ROOT INCCL A NEW77664L207 — 6,992 shares $505,032
CAREDX INCCOM14167L103 — 26,783 shares $504,592
TEEKAY TANKERS LTDCL AG8726X106 — 9,437 shares $504,125
DUCOMMUN INC DELCOM264147109 — 5,295 shares $503,713
PARK NATL CORPCOM700658107 — 3,309 shares $503,564
TALPHERA INCCOM NEW00444T209 — 441,611 shares $503,437
VIRIDIAN THERAPEUTICS INCCOM92790C104 — 16,170 shares $503,210
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797 — 18,332 shares $502,845
BENEFICIENTCOM CL A08178Q507 — 71,511 shares $502,722
ISHARES TRNATIONAL MUN ETF464288414 — 4,693 shares $502,667
DIME CMNTY BANCSHARES INCCOM25432X102 — 16,693 shares $502,292
CONTEXT THERAPEUTICS INCCOM21077P108 — 341,344 shares $501,776
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680 — 4,118 shares $501,367
APOLLO COML REAL EST FIN INCCOM03762U105 — 51,780 shares $501,230
ENERFLEX LTDCOM29269R105 — 32,508 shares $501,162
VANECK ETF TRUSTJUNIOR GOLD MINE92189F791 — 4,400 shares $500,632
SERA PROGNOSTICS INCCLASS A COM81749D107 — 169,661 shares $500,500
GOHEALTH INCCL A NEW38046W204 — 232,374 shares $499,604
NBT BANCORP INCCOM628778102 — 12,032 shares $499,569
RILEY EXPLORATION PERMIAN INCOM76665T102 — 18,922 shares $499,541
ENERPAC TOOL GROUP CORPCL A COM292765104 — 13,059 shares $499,376
NISOURCE INCCOM65473P105 — 11,956 shares $499,283
DISNEY WALT COCOM254687106 — 4,384 shares $498,768
VERIS RESIDENTIAL INCCOM554489104 — 33,518 shares $498,748
BENCHMARK ELECTRS INCCOM08160H101 — 11,661 shares $498,624
COMSTOCK RES INCCOM205768302 — 21,504 shares $498,463
KEARNY FINL CORP MDCOM48716P108 — 67,226 shares $498,145
TRICO BANCSHARESCOM896095106 — 10,516 shares $498,143
ASANA INCCL A04342Y104 — 36,307 shares $497,769
TAYSHA GENE THERAPIES INCCOM SHS877619106 — 90,474 shares $497,607
NUSCALE PWR CORPCL A COM67079K100 — 35,103 shares $497,410
VERA THERAPEUTICS INCCL A92337R101 — 9,821 shares $497,335
NORTHEAST BK PORTLAND MECOM66405S100 — 4,784 shares $497,201
UNITIL CORPCOM913259107 — 10,253 shares $496,655
MITEK SYS INCCOM NEW606710200 — 47,075 shares $496,641
CINGULATE INCCOM17248W303 — 114,296 shares $496,045
UMH PPTYS INCCOM903002103 — 31,176 shares $496,010
PURECYCLE TECHNOLOGIES INCCOM74623V103 — 57,736 shares $495,952
INNOVEX INTERNATIONAL INCCOM457651107 — 22,677 shares $495,946