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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) |
|---|---|---|---|---|---|
| BTQ TECHNOLOGIES CORP | COM | 055869101 | — | 64,054 shares | $330,875 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 149,631 shares | $330,685 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 8,393 shares | $330,684 |
| AMERICAN RLTY INVS INC | COM | 029174109 | — | 20,585 shares | $330,595 |
| VIRNETX HLDG CORP | COM | 92823T207 | — | 19,799 shares | $330,445 |
| CAMDEN NATL CORP | COM | 133034108 | — | 7,609 shares | $330,078 |
| US GOLDMINING INC | COM | 90291W108 | — | 37,412 shares | $329,974 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 25,447 shares | $329,819 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 | — | 233,861 shares | $329,744 |
| WENDYS CO | COM | 95058W100 | — | 39,577 shares | $329,676 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 133,904 shares | $329,404 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 17,791 shares | $329,311 |
| PB BANKSHARES INC | COM | 69318V103 | — | 15,554 shares | $328,967 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 | — | 130,393 shares | $328,590 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 137,481 shares | $328,580 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | — | 117,348 shares | $328,574 |
| EMPIRE PETE CORP | COM | 292034303 | — | 108,083 shares | $328,572 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 54,483 shares | $328,532 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 20,231 shares | $327,945 |
| CELCUITY INC | COM | 15102K100 | — | 3,285 shares | $327,646 |
| EXP WORLD HLDGS INC | COM | 30212W100 | — | 36,203 shares | $327,637 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 16,555 shares | $327,458 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 43,218 shares | $327,160 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 | — | 114,784 shares | $327,134 |
| AZENTA INC | COM | 114340102 | — | 9,835 shares | $327,112 |
| NN INC | COM | 629337106 | — | 255,077 shares | $326,499 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 52,903 shares | $326,412 |
| DRAGONFLY ENERGY HOLDINGS CO | COM SHS | 26145B403 | — | 106,321 shares | $326,405 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 304,876 shares | $326,217 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 27,195 shares | $326,068 |
| NINE ENERGY SERVICE INC | COM | 65441V101 | — | 939,932 shares | $325,216 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 12,008 shares | $325,177 |
| BARNWELL INDS INC | COM | 068221100 | — | 292,882 shares | $325,099 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 4,854 shares | $324,975 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 5,287 shares | $324,780 |
| KOPIN CORP | COM | 500600101 | — | 138,773 shares | $324,729 |
| CLIPPER RLTY INC | COM | 18885T306 | — | 84,993 shares | $324,673 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | — | 263,831 shares | $324,512 |
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | — | 153,737 shares | $324,385 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 9,227 shares | $324,145 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 34,075 shares | $324,053 |
| CABLE ONE INC | COM | 12685J105 | — | 2,871 shares | $323,992 |
| STITCH FIX INC | COM CL A | 860897107 | — | 61,705 shares | $323,951 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 19,645 shares | $323,946 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 43,832 shares | $323,918 |
| SAILPOINT INC | COM | 78781J109 | — | 16,007 shares | $323,822 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 2,844 shares | $323,590 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 4,154 shares | $323,389 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 10,186 shares | $323,304 |
| RYTHM INC | COM NEW | 00853E404 | — | 15,144 shares | $323,173 |
| SEPTERNA INC | COM | 81734D104 | — | 11,589 shares | $323,101 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 5,154 shares | $322,795 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | — | 136,899 shares | $322,397 |
| YEXT INC | COM | 98585N106 | — | 39,987 shares | $322,295 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 34,364 shares | $321,991 |
| RUMBLE INC | COM CL A | 78137L105 | — | 50,933 shares | $321,897 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 25,439 shares | $321,803 |
| STURM RUGER & CO INC | COM | 864159108 | — | 9,854 shares | $321,733 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 28,124 shares | $321,457 |
| BROADWIND INC | COM NEW | 11161T207 | — | 113,524 shares | $321,273 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 39,021 shares | $320,753 |
| METHODE ELECTRS INC | COM | 591520200 | — | 48,283 shares | $320,599 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 1,129 shares | $320,591 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 5,953 shares | $320,510 |
| MANNATECH INC | COM NEW | 563771203 | — | 38,832 shares | $320,364 |
| TRAVELZOO | COM NEW | 89421Q205 | — | 44,979 shares | $320,250 |
| INSPIRATO INCORPORATED | CL A NEW | 45791E206 | — | 76,797 shares | $320,243 |
| CALUMET INC | COM | 131428104 | — | 16,114 shares | $320,185 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 16,754 shares | $320,001 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | — | 55,336 shares | $319,842 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 7,155 shares | $319,471 |
| ARDELYX INC | COM | 039697107 | — | 54,741 shares | $319,140 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 5,943 shares | $318,664 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | — | 109,712 shares | $318,165 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 25,724 shares | $317,949 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 28,103 shares | $317,845 |
| ROGERS CORP | COM | 775133101 | — | 3,470 shares | $317,748 |
| VIVID SEATS INC | COM CL A | 92854T209 | — | 44,054 shares | $317,629 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 27,259 shares | $317,567 |
| WINMARK CORP | COM | 974250102 | — | 784 shares | $317,473 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 17,206 shares | $317,107 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,152 shares | $317,065 |
| HACKETT GROUP INC | COM | 404609109 | — | 16,135 shares | $316,730 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 42,434 shares | $316,558 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 7,673 shares | $316,511 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 3,241 shares | $316,127 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 | — | 183,774 shares | $316,091 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 40,202 shares | $315,586 |
| ANGI INC | CL A NEW | 00183L201 | — | 24,390 shares | $315,363 |
| CENTRAL PLAINS BANCSHARES IN | COM | 15486W100 | — | 18,629 shares | $315,203 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 170,376 shares | $315,196 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 40,931 shares | $315,169 |
| VERA BRADLEY INC | COM | 92335C106 | — | 130,209 shares | $315,106 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 39,723 shares | $315,003 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 24,513 shares | $314,747 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 75,449 shares | $314,622 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 5,794 shares | $314,614 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 3,481 shares | $314,578 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 82,777 shares | $314,553 |
| GREIF INC | CL B | 397624206 | — | 4,210 shares | $314,445 |