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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) |
|---|---|---|---|---|---|
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 5,269,525 shares | $466,405,658 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 36,233,558 shares | $465,963,556 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 7,250,722 shares | $465,641,367 |
| ALKERMES PLC | SHS | G01767105 | — | 16,629,649 shares | $465,297,579 |
| COUPANG INC | CL A | 22266T109 | — | 19,716,600 shares | $465,114,594 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 6,089,178 shares | $465,030,524 |
| CELANESE CORP DEL | COM | 150870103 | — | 10,977,253 shares | $464,118,257 |
| BRUNSWICK CORP | COM | 117043109 | — | 6,251,256 shares | $464,093,245 |
| ONE GAS INC | COM | 68235P108 | — | 5,997,914 shares | $463,338,857 |
| US BANCORP DEL | COM NEW | 902973304 | — | 8,683,074 shares | $463,328,829 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 10,899,214 shares | $462,889,619 |
| GENTEX CORP | COM | 371901109 | — | 19,877,555 shares | $462,550,705 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 13,844,221 shares | $460,874,117 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2,099,959 shares | $460,647,006 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 1,978,603 shares | $460,084,556 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 5,675,674 shares | $458,367,432 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 31,476,399 shares | $458,296,369 |
| CNX RES CORP | COM | 12653C108 | — | 12,452,905 shares | $457,893,317 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,918,677 shares | $457,270,419 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,189,899 shares | $457,097,618 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 3,667,786 shares | $456,859,424 |
| FRONTDOOR INC | COM | 35905A109 | — | 7,896,167 shares | $455,529,874 |
| HAMILTON LANE INC | CL A | 407497106 | — | 3,383,549 shares | $454,444,466 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 3,909,558 shares | $453,860,588 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 13,399,483 shares | $453,853,889 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 17,108,863 shares | $451,160,717 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 216,892 shares | $450,708,083 |
| MOODYS CORP | COM | 615369105 | — | 882,029 shares | $450,584,515 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 16,147,811 shares | $448,909,146 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 5,767,591 shares | $448,776,256 |
| ENPRO INC | COM | 29355X107 | — | 2,093,909 shares | $448,368,734 |
| CHAMPION HOMES INC | COM | 830830105 | — | 5,303,316 shares | $448,130,202 |
| ROYAL BK CDA | COM | 780087102 | — | 2,627,529 shares | $447,936,032 |
| CIPHER MINING INC | COM | 17253J106 | — | 30,333,724 shares | $447,725,766 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 5,869,967 shares | $447,584,984 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 33,374,183 shares | $447,214,052 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,737,310 shares | $446,471,297 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 5,253,805 shares | $446,468,349 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 25,637,915 shares | $445,330,584 |
| DISNEY WALT CO | COM | 254687106 | — | 3,905,722 shares | $444,353,992 |
| BRUKER CORP | COM | 116794108 | — | 9,426,129 shares | $444,064,937 |
| HERC HLDGS INC | COM | 42704L104 | — | 2,991,267 shares | $443,844,197 |
| ASSOCIATED BANC CORP | COM | 045487105 | — | 17,216,891 shares | $443,507,112 |
| BOYD GAMING CORP | COM | 103304101 | — | 5,199,470 shares | $443,202,823 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,844,955 shares | $441,908,346 |
| WEX INC | COM | 96208T104 | — | 2,962,545 shares | $441,359,954 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 18,860,094 shares | $441,137,599 |
| BRINKS CO | COM | 109696104 | — | 3,779,097 shares | $441,133,993 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 1,702,753 shares | $440,417,063 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | — | 11,358,614 shares | $438,601,521 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 2,499,264 shares | $438,321,452 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 8,080,825 shares | $437,738,290 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 14,668,544 shares | $437,269,297 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 771,289 shares | $436,827,238 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 21,424,764 shares | $435,993,947 |
| DAVITA INC | COM | 23918K108 | — | 3,834,095 shares | $435,591,533 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,242,473 shares | $435,548,910 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 11,620,552 shares | $435,189,672 |
| KBR INC | COM | 48242W106 | — | 10,819,886 shares | $434,959,417 |
| PEPSICO INC | COM | 713448108 | — | 3,027,564 shares | $434,515,985 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 10,591,401 shares | $434,247,441 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 13,371,764 shares | $434,181,177 |
| RAYONIER INC | COM | 754907103 | — | 20,030,981 shares | $433,670,739 |
| MDU RES GROUP INC | COM | 552690109 | — | 22,208,390 shares | $433,507,773 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 561,305 shares | $433,254,490 |
| LINDE PLC | SHS | G54950103 | — | 1,016,051 shares | $433,233,986 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 18,166,036 shares | $432,714,978 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,169,597 shares | $432,692,410 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 4,605,399 shares | $432,677,236 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 3,576,610 shares | $432,626,750 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 757,948 shares | $432,189,529 |
| AON PLC | SHS CL A | G0403H108 | — | 1,223,977 shares | $431,917,004 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 4,940,686 shares | $431,519,515 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,326,708 shares | $429,893,193 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 3,230,880 shares | $429,060,864 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 6,250,116 shares | $426,445,415 |
| MATSON INC | COM | 57686G105 | — | 3,439,111 shares | $424,902,164 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 2,553,551 shares | $424,681,067 |
| GENERAL MTRS CO | COM | 37045V100 | — | 5,214,247 shares | $424,022,566 |
| LANDSTAR SYS INC | COM | 515098101 | — | 2,949,209 shares | $423,801,333 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 4,206,429 shares | $423,419,143 |
| NIKE INC | CL B | 654106103 | — | 6,630,973 shares | $422,459,290 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 13,524,611 shares | $422,238,355 |
| PEABODY ENERGY CORP | COM | 704551100 | — | 14,159,971 shares | $420,551,139 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 316,092 shares | $420,354,946 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 42,153,584 shares | $420,271,232 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 1,303,504 shares | $420,015,059 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 899,105 shares | $419,756,160 |
| EQUINIX INC | COM | 29444U700 | — | 547,793 shares | $419,697,085 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 5,291,710 shares | $419,632,603 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | — | 4,047,035 shares | $418,746,711 |
| MURPHY OIL CORP | COM | 626717102 | — | 13,396,359 shares | $418,636,219 |
| FIRST BANCORP P R | COM NEW | 318672706 | — | 20,189,233 shares | $418,522,800 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 8,408,270 shares | $416,882,027 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,140,487 shares | $416,805,435 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,594,435 shares | $416,147,374 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 3,822,672 shares | $414,951,046 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 14,263,713 shares | $413,647,677 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 16,002,669 shares | $413,188,914 |
| SUNRUN INC | COM | 86771W105 | — | 22,434,749 shares | $412,799,382 |