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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) |
|---|---|---|---|---|---|
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | — | 17,324 shares | $279,783 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | — | 74,760 shares | $279,602 |
| TFS FINL CORP | COM | 87240R107 | — | 20,881 shares | $279,388 |
| RED VIOLET INC | COM | 75704L104 | — | 4,905 shares | $279,340 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 34,131 shares | $279,192 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 2,613 shares | $278,964 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | — | 176,529 shares | $278,916 |
| ASANA INC | CL A | 04342Y104 | — | 20,341 shares | $278,875 |
| LIVEONE INC | COM NEW | 53814X300 | — | 59,082 shares | $278,867 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | — | 2,003 shares | $278,795 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 12,206 shares | $278,785 |
| BGSF INC | COM | 05601C105 | — | 60,205 shares | $278,749 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 | — | 102,819 shares | $278,639 |
| HINGE HEALTH INC | CL A | 433313103 | — | 5,998 shares | $278,607 |
| AMERISAFE INC | COM | 03071H100 | — | 7,238 shares | $278,012 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 36,102 shares | $277,985 |
| TORM PLC | SHS CL A | G89479102 | — | 13,948 shares | $277,802 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 9,226 shares | $277,703 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | — | 29,783 shares | $277,578 |
| PODCASTONE INC | COM | 22275C105 | — | 112,239 shares | $277,230 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 9,142 shares | $277,094 |
| LGI HOMES INC | COM | 50187T106 | — | 6,443 shares | $276,791 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 17,259 shares | $276,662 |
| ARTERIS INC | COM | 04302A104 | — | 17,836 shares | $276,458 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 7,178 shares | $276,353 |
| SONO TEK CORP | COM | 835483108 | — | 66,804 shares | $275,901 |
| METAGENOMI INC | COM | 59102M104 | — | 170,174 shares | $275,682 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 80,118 shares | $275,606 |
| XPEL INC | COM | 98379L100 | — | 5,521 shares | $275,553 |
| NL INDS INC | COM NEW | 629156407 | — | 50,361 shares | $275,475 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 11,545 shares | $275,233 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,494 shares | $275,195 |
| HERITAGE COMM CORP | COM | 426927109 | — | 22,904 shares | $275,077 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 34,583 shares | $274,935 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 3,524 shares | $274,555 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 9,640 shares | $274,547 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 40,596 shares | $274,429 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | — | 149,943 shares | $274,396 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | — | 20,467 shares | $274,053 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 703 shares | $273,608 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 17,751 shares | $273,365 |
| REDWOOD TRUST INC | COM | 758075402 | — | 49,426 shares | $273,326 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 18,120 shares | $273,250 |
| COSTAMARE INC | SHS | Y1771G102 | — | 17,301 shares | $273,183 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 3,958 shares | $273,062 |
| PROTO LABS INC | COM | 743713109 | — | 5,397 shares | $273,034 |
| SAFE PRO GROUP INC | COM | 78642D101 | — | 65,632 shares | $273,029 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 19,779 shares | $272,950 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 | — | 68,911 shares | $272,888 |
| NUKKLEUS INC | COM NEW | 67054R203 | — | 67,653 shares | $272,642 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 2,953 shares | $272,578 |
| NETGEAR INC | COM | 64111Q104 | — | 11,112 shares | $272,577 |
| BANK FIRST CORP | COM | 06211J100 | — | 2,237 shares | $272,511 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | — | 217,997 shares | $272,496 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | — | 169,241 shares | $272,478 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 123,273 shares | $272,433 |
| VITAL FARMS INC | COM | 92847W103 | — | 8,525 shares | $272,289 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 9,976 shares | $272,245 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 77,093 shares | $272,138 |
| FOLD HLDGS INC | COM CL A | 29103K100 | — | 104,214 shares | $271,999 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 18,693 shares | $271,609 |
| ANNEXON INC | COM | 03589W102 | — | 54,054 shares | $271,351 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 16,454 shares | $271,326 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 43,908 shares | $270,912 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 30,683 shares | $270,624 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 1,917 shares | $270,604 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 11,201 shares | $270,504 |
| ADVANSIX INC | COM | 00773T101 | — | 15,624 shares | $270,295 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 15,513 shares | $269,926 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 3,456 shares | $269,879 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 | — | 386,541 shares | $269,419 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,797 shares | $269,296 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 31,255 shares | $269,106 |
| VISIONWAVE HOLDINGS INC | COM | 927950105 | — | 29,042 shares | $268,929 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | — | 74,683 shares | $268,859 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 | — | 62,306 shares | $268,539 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 17,368 shares | $268,336 |
| JAMF HLDG CORP | COM | 47074L105 | — | 20,597 shares | $267,967 |
| PC CONNECTION INC | COM | 69318J100 | — | 4,638 shares | $267,891 |
| OUSTER INC | COM NEW | 68989M202 | — | 12,372 shares | $267,730 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 47,794 shares | $267,646 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 64,931 shares | $267,516 |
| CUMMINS INC | COM | 231021106 | — | 523 shares | $266,965 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 6,451 shares | $266,620 |
| GREEN DOT CORP | CL A | 39304D102 | — | 20,804 shares | $266,499 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 267,814 shares | $266,475 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 22,286 shares | $266,318 |
| INTUIT | COM | 461202103 | — | 402 shares | $266,293 |
| ORION ENERGY SYS INC | COM NEW | 686275207 | — | 17,312 shares | $266,259 |
| IBIO INC | COM NEW | 451033708 | — | 137,859 shares | $266,068 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 14,426 shares | $265,871 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 482 shares | $265,712 |
| IDT CORP | CL B NEW | 448947507 | — | 5,181 shares | $265,319 |
| AMERISERV FINL INC | COM | 03074A102 | — | 83,161 shares | $265,284 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 13,930 shares | $265,227 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 33,732 shares | $265,134 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | — | 28,437 shares | $265,033 |
| SUZANO S A | SPON ADS | 86959K105 | — | 28,372 shares | $264,994 |
| INNOVIVA INC | COM | 45781M101 | — | 13,251 shares | $264,887 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 25,474 shares | $264,675 |