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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) |
|---|---|---|---|---|---|
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 13,244 shares | $458,507 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 14,534 shares | $458,402 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 4,490 shares | $458,294 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 129,808 shares | $458,222 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | — | 10,311 shares | $457,923 |
| TWO HBRS INVT CORP | COM | 90187B804 | — | 43,523 shares | $456,992 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 13,994 shares | $456,904 |
| ANNOVIS BIO INC | COM | 03615A108 | — | 132,042 shares | $456,865 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 107,481 shares | $456,794 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 44,001 shares | $456,730 |
| RAMACO RES INC | COM CL B | 75134P501 | — | 38,868 shares | $456,699 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 37,615 shares | $456,646 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 117,375 shares | $456,589 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 94,727 shares | $456,584 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 12,889 shares | $456,528 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 4,452 shares | $456,515 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 157,380 shares | $456,402 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 10,652 shares | $456,225 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 26,371 shares | $456,218 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 17,440 shares | $455,882 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 37,740 shares | $455,333 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 3,362 shares | $454,341 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 4,230 shares | $454,260 |
| VITAL FARMS INC | COM | 92847W103 | — | 14,192 shares | $453,292 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 23,511 shares | $453,057 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 10,711 shares | $452,861 |
| ATAI BECKLEY NV | SHS | N0731H103 | — | 110,492 shares | $451,912 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 20,169 shares | $451,786 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 1,016 shares | $451,703 |
| CORMEDIX INC | COM | 21900C308 | — | 38,820 shares | $451,477 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 94,945 shares | $450,989 |
| COLLECTIVE MINING LTD | COM | 19425C100 | — | 30,941 shares | $450,841 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | — | 4,847 shares | $450,771 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 12,381 shares | $450,049 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | — | 581,736 shares | $449,100 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | — | 238,783 shares | $448,912 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 16,111 shares | $448,691 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 13,322 shares | $448,685 |
| JAMF HLDG CORP | COM | 47074L105 | — | 34,481 shares | $448,598 |
| 1ST SOURCE CORP | COM | 336901103 | — | 7,166 shares | $447,803 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 9,271 shares | $447,604 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,550 shares | $447,516 |
| EAGLE BANCORP INC MD | COM | 268948106 | — | 20,877 shares | $447,185 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,815 shares | $447,035 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 30,736 shares | $446,594 |
| CADRE HLDGS INC | COM | 12763L105 | — | 10,931 shares | $446,422 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 69,094 shares | $446,347 |
| RYERSON HLDG CORP | COM | 783754104 | — | 17,728 shares | $446,036 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 35,537 shares | $445,989 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | — | 20,691 shares | $445,891 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 4,113 shares | $445,849 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 59,579 shares | $445,651 |
| LISATA THERAPEUTICS INC | COM | 128058302 | — | 239,596 shares | $445,649 |
| VIRCO MFG CO | COM | 927651109 | — | 69,729 shares | $445,568 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 5,719 shares | $445,567 |
| RLJ LODGING TR | COM | 74965L101 | — | 59,790 shares | $445,436 |
| RESEARCH SOLUTIONS INC | COM | 761025105 | — | 151,365 shares | $445,013 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 18,658 shares | $444,620 |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 | — | 63,974 shares | $444,619 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 19,326 shares | $444,498 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 19,384 shares | $444,281 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 8,812 shares | $444,257 |
| GCI LIBERTY INC | COM SER C | 36164V800 | — | 11,939 shares | $444,250 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 8,226 shares | $444,204 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 117,781 shares | $444,034 |
| NETGEAR INC | COM | 64111Q104 | — | 18,099 shares | $443,968 |
| V2X INC | COM | 92242T101 | — | 8,138 shares | $443,928 |
| STRAN & COMPANY INC | COMMON STOCK | 86260J102 | — | 267,305 shares | $443,726 |
| NLIGHT INC | COM | 65487K100 | — | 11,829 shares | $443,706 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 48,543 shares | $443,198 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 44,602 shares | $442,898 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 14,606 shares | $442,708 |
| MERCANTILE BK CORP | COM | 587376104 | — | 9,190 shares | $442,039 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 22,762 shares | $442,038 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 5,590 shares | $441,610 |
| AEHR TEST SYS | COM | 00760J108 | — | 21,848 shares | $441,111 |
| SONOS INC | COM | 83570H108 | — | 25,098 shares | $440,721 |
| USA RARE EARTH INC | COM | 91733P107 | — | 37,030 shares | $440,657 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | — | 152,320 shares | $440,205 |
| REDWOOD TRUST INC | COM | 758075402 | — | 79,602 shares | $440,199 |
| TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | — | 564,222 shares | $440,093 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 48,790 shares | $440,086 |
| CAMDEN NATL CORP | COM | 133034108 | — | 10,144 shares | $440,047 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 8,237 shares | $440,021 |
| COHU INC | COM | 192576106 | — | 18,906 shares | $439,943 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 17,030 shares | $439,715 |
| FINANCIAL INSTNS INC | COM | 317585404 | — | 14,095 shares | $439,341 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 5,753 shares | $439,299 |
| CRYO-CELL INTL INC | COM | 228895108 | — | 127,645 shares | $439,099 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 26,856 shares | $439,096 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 60,972 shares | $438,998 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 18,791 shares | $438,958 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 21,853 shares | $438,808 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 11,974 shares | $438,608 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 13,940 shares | $438,552 |
| CENTERSPACE | COM | 15202L107 | — | 6,572 shares | $438,484 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 21,625 shares | $438,339 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 10,636 shares | $438,310 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | — | 16,814 shares | $438,229 |
| TRINET GROUP INC | COM | 896288107 | — | 7,407 shares | $437,976 |