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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) |
|---|---|---|---|---|---|
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 95,576 shares | $382,304 |
| APPIAN CORP | CL A | 03782L101 | — | 10,791 shares | $382,217 |
| AUBURN NATL BANCORP | COM | 050473107 | — | 14,180 shares | $382,151 |
| ANEBULO PHARMACEUTICALS INC | COM | 034569103 | — | 378,341 shares | $382,124 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 8,610 shares | $382,112 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 585,138 shares | $381,510 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 7,397 shares | $381,463 |
| CATALYST BANCORP INC | COMMON STOCK | 14888L101 | — | 24,216 shares | $381,402 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 136,114 shares | $381,119 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 10,522 shares | $381,002 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 7,555 shares | $380,923 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 7,962 shares | $380,822 |
| ALIGHT INC | COM CL A | 01626W101 | — | 195,189 shares | $380,619 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 67,687 shares | $380,401 |
| GRINDR INC | COM | 39854F101 | — | 28,094 shares | $380,393 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 117,765 shares | $380,381 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 17,781 shares | $380,158 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 16,477 shares | $380,124 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 10,377 shares | $380,110 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 20,000 shares | $379,400 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 2,795 shares | $379,114 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 669 shares | $378,895 |
| PHREESIA INC | COM | 71944F106 | — | 22,382 shares | $378,703 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 27,869 shares | $378,461 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 12,682 shares | $377,924 |
| INTERPARFUMS INC | COM | 458334109 | — | 4,455 shares | $377,918 |
| AELUMA INC | COM | 00776X109 | — | 22,009 shares | $377,895 |
| CASTELLUM INC | COM NEW | 14838T204 | — | 418,324 shares | $377,747 |
| SIFCO INDS INC | COM | 826546103 | — | 67,694 shares | $377,733 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | — | 77,501 shares | $377,430 |
| KENON HLDGS LTD | SHS | Y46717107 | — | 5,725 shares | $377,381 |
| PENNANT GROUP INC | COM | 70805E109 | — | 13,404 shares | $377,323 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 190,543 shares | $377,275 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 8,732 shares | $376,960 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 13,360 shares | $376,886 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 10,454 shares | $376,867 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 | — | 225,468 shares | $376,532 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 41,697 shares | $376,524 |
| THREDUP INC | CL A | 88556E102 | — | 58,909 shares | $376,429 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 78,398 shares | $376,310 |
| NEXTNRG INC | COM | 652941105 | — | 259,471 shares | $376,233 |
| HYPERFINE INC | COM CL A | 44916K106 | — | 384,246 shares | $376,177 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 19,153 shares | $376,165 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 178,099 shares | $375,789 |
| C3 AI INC | CL A | 12468P104 | — | 27,847 shares | $375,378 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 37,791 shares | $375,265 |
| MARCUS CORP DEL | COM | 566330106 | — | 24,181 shares | $375,047 |
| INNODATA INC | COM NEW | 457642205 | — | 7,359 shares | $374,941 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 12,449 shares | $374,466 |
| ASTEC INDS INC | COM | 046224101 | — | 8,643 shares | $374,415 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 159,294 shares | $374,341 |
| SPRINKLR INC | CL A | 85208T107 | — | 48,096 shares | $374,187 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 2,131 shares | $374,140 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 5,152 shares | $373,623 |
| LUNAI BIOWORKS INC | COM SHS | 29350E203 | — | 423,541 shares | $373,563 |
| CARDLYTICS INC | COM | 14161W105 | — | 324,700 shares | $373,405 |
| DIGI INTL INC | COM | 253798102 | — | 8,624 shares | $373,333 |
| FINANCIAL INSTNS INC | COM | 317585404 | — | 11,973 shares | $373,198 |
| PRECIPIO INC | COM | 74019L602 | — | 16,212 shares | $372,552 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 12,594 shares | $372,153 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 4,134 shares | $372,089 |
| ALLIENT INC | COM | 019330109 | — | 6,922 shares | $372,058 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 49,981 shares | $371,859 |
| REGENXBIO INC | COM | 75901B107 | — | 25,816 shares | $371,750 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 47,566 shares | $371,490 |
| CMB.TECH NV | SHS | B38564108 | — | 39,136 shares | $371,283 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 16,889 shares | $371,220 |
| COLUMBIA FINL INC | COM | 197641103 | — | 23,857 shares | $370,738 |
| HILLTOP HOLDINGS INC | COM | 432748101 | — | 10,921 shares | $370,659 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 48,444 shares | $370,597 |
| AXOGEN INC | COM | 05463X106 | — | 11,319 shares | $370,471 |
| OPKO HEALTH INC | COM | 68375N103 | — | 294,013 shares | $370,456 |
| UPEXI INC | COM NEW | 39959A205 | — | 220,491 shares | $370,425 |
| MFA FINL INC | COM | 55272X607 | — | 39,763 shares | $370,194 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 5,940 shares | $370,121 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 15,264 shares | $369,084 |
| HORIZON BANCORP INC | COM | 440407104 | — | 21,761 shares | $369,067 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 110,467 shares | $368,960 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 91,071 shares | $368,838 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | — | 38,094 shares | $368,750 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 13,537 shares | $368,477 |
| PHILLIPS 66 | COM | 718546104 | — | 2,854 shares | $368,280 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | — | 25,993 shares | $368,061 |
| SCHOLASTIC CORP | COM | 807066105 | — | 12,421 shares | $368,034 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 69,013 shares | $367,839 |
| VERASTEM INC | COM NEW | 92337C203 | — | 47,574 shares | $367,271 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 56,837 shares | $367,167 |
| INTERFACE INC | COM | 458665304 | — | 13,147 shares | $367,064 |
| FORESTAR GROUP INC | COM | 346232101 | — | 14,902 shares | $367,036 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 7,621 shares | $366,951 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 19,379 shares | $366,844 |
| KODIAK AI INC. | COM | 500081104 | — | 33,593 shares | $366,836 |
| EAGLE BANCORP INC MD | COM | 268948106 | — | 17,102 shares | $366,325 |
| USA TODAY CO INC | COM | 36472T109 | — | 71,104 shares | $366,186 |
| IF BANCORP INC | COM | 44951J105 | — | 13,574 shares | $365,955 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 2,551 shares | $365,683 |
| PLYMOUTH INDL REIT INC | COM | 729640102 | — | 16,713 shares | $365,680 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 133,837 shares | $365,375 |
| ERASCA INC | COM | 29479A108 | — | 98,179 shares | $365,226 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 4,481 shares | $365,202 |