← 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
- 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) |
|---|---|---|---|---|---|
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | — | 395,417 shares | $478,455 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 6,212 shares | $478,448 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 49,153 shares | $478,259 |
| ALLIENT INC | COM | 019330109 | — | 8,891 shares | $477,891 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 1,579 shares | $477,032 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 9,973 shares | $477,009 |
| HERITAGE COMM CORP | COM | 426927109 | — | 39,715 shares | $476,977 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 6,108 shares | $476,974 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 24,282 shares | $476,898 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 5,079 shares | $476,867 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 2,715 shares | $476,673 |
| TECOGEN INC NEW | COM NEW | 87876P201 | — | 96,442 shares | $476,423 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 11,648 shares | $476,403 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | — | 23,934 shares | $476,047 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 66,113 shares | $476,014 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 5,039 shares | $475,833 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 72,716 shares | $475,563 |
| DILLARDS INC | CL A | 254067101 | — | 784 shares | $475,371 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 10,706 shares | $475,132 |
| CITIUS ONCOLOGY INC | COM | 17331Y109 | — | 475,087 shares | $475,087 |
| ARTIVION INC | COM | 228903100 | — | 10,416 shares | $475,074 |
| WINMARK CORP | COM | 974250102 | — | 1,173 shares | $474,995 |
| DAKTRONICS INC | COM | 234264109 | — | 24,015 shares | $474,777 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 17,487 shares | $474,772 |
| TON STRATEGY CO | COM | 92337U302 | — | 238,419 shares | $474,454 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 6,832 shares | $474,249 |
| BETA BIONICS INC | COM | 08659B102 | — | 15,558 shares | $474,052 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 12,688 shares | $474,024 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,769 shares | $473,997 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 5,505 shares | $473,650 |
| XTI AEROSPACE INC | COM NEW | 98423K405 | — | 381,889 shares | $473,542 |
| MODULAR MED INC | COM NEW | 60785L207 | — | 1,300,068 shares | $473,225 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 52,400 shares | $473,172 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 10,132 shares | $473,063 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | — | 15,052 shares | $472,934 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 28,506 shares | $472,915 |
| DAKTRONICS INC | COM | 234264109 | — | 23,886 shares | $472,226 |
| SINCLAIR INC | CL A | 829242106 | — | 30,859 shares | $472,143 |
| AMERISAFE INC | COM | 03071H100 | — | 12,285 shares | $471,867 |
| GENESCO INC | COM | 371532102 | — | 19,045 shares | $471,745 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 49,566 shares | $471,373 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 29,902 shares | $471,256 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 967 shares | $471,238 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | — | 50,545 shares | $471,079 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 27,701 shares | $470,917 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 19,336 shares | $470,638 |
| MIMEDX GROUP INC | COM | 602496101 | — | 69,458 shares | $470,231 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | — | 350,672 shares | $469,900 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 7,812 shares | $469,892 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 12,352 shares | $469,500 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 68,923 shares | $469,366 |
| S & T BANCORP INC | COM | 783859101 | — | 11,925 shares | $469,249 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | — | 48,488 shares | $468,879 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 11,882 shares | $468,151 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 21,476 shares | $467,962 |
| DIGITAL BRANDS GROUP INC | COM NEW | 25401N507 | — | 36,891 shares | $467,778 |
| NEURAXIS INC | COM | 64134X201 | — | 103,021 shares | $467,715 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 20,396 shares | $467,354 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 | — | 210,415 shares | $467,121 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 11,969 shares | $466,671 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 2,860 shares | $466,609 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 28,000 shares | $466,480 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 69,003 shares | $466,460 |
| SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 | — | 566,967 shares | $465,480 |
| NB BANCORP INC | COM | 63945M107 | — | 23,484 shares | $465,453 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 7,427 shares | $465,376 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 | — | 368,957 shares | $464,886 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 4,441 shares | $464,839 |
| PC CONNECTION INC | COM | 69318J100 | — | 8,047 shares | $464,795 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 4,763 shares | $464,583 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 6,731 shares | $464,372 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 25,738 shares | $464,056 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 | — | 29,200 shares | $463,988 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 40,643 shares | $463,737 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 19,607 shares | $463,706 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 14,939 shares | $463,408 |
| NERDY INC | CL A COM | 64081V109 | — | 445,514 shares | $463,335 |
| NEONC TECHNOLOGIES HLDGS INC | COM | 64051A101 | — | 56,016 shares | $463,252 |
| LENDINGTREE INC NEW | COM | 52603B107 | — | 8,725 shares | $463,210 |
| BARK INC | COM | 68622E104 | — | 767,581 shares | $462,851 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 8,664 shares | $462,831 |
| NEOVOLTA INC | COM | 640655106 | — | 152,186 shares | $462,645 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 | — | 783,535 shares | $462,286 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 5,419 shares | $462,078 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 15,304 shares | $462,028 |
| ATOMERA INC | COM | 04965B100 | — | 209,016 shares | $461,925 |
| QVC GROUP INC | COM SER A NEW | 74915M605 | — | 44,130 shares | $461,600 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,999 shares | $461,222 |
| IRADIMED CORP | COM | 46266A109 | — | 4,741 shares | $461,204 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 28,771 shares | $461,199 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 108,388 shares | $460,649 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 8,715 shares | $460,501 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 18,180 shares | $460,499 |
| VALUE LINE INC | COM | 920437100 | — | 11,964 shares | $459,777 |
| BLINK CHARGING CO | COM | 09354A100 | — | 689,009 shares | $459,569 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 5,500 shares | $459,360 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 66,159 shares | $459,342 |
| JBS N.V. | CL A SHS | N4732M103 | — | 31,838 shares | $459,104 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 29,714 shares | $459,081 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 19,106 shares | $458,735 |