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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) |
|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 684 shares | $264,666 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 53,108 shares | $263,947 |
| VICARIOUS SURGICAL INC | COM CL A NEW | 92561V208 | — | 121,453 shares | $263,553 |
| VIRTRA INC | COM PAR | 92827K301 | — | 62,750 shares | $263,550 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 7,805 shares | $263,263 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 30,289 shares | $263,211 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 23,189 shares | $263,195 |
| HENNESSY ADVISORS INC | COM | 425885100 | — | 27,391 shares | $262,954 |
| CO-DIAGNOSTICS INC | COM | 189763105 | — | 1,554,278 shares | $262,673 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 14,251 shares | $262,646 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 | — | 7,753 shares | $262,594 |
| SAFEHOLD INC | COM | 78646V107 | — | 19,178 shares | $262,547 |
| IMMUCELL CORP | COM PAR | 452525306 | — | 42,669 shares | $262,414 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 29,604 shares | $262,291 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 863 shares | $262,257 |
| UBIQUITI INC | COM | 90353W103 | — | 473 shares | $261,735 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 83,886 shares | $261,724 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 20,895 shares | $261,605 |
| AIRGAIN INC | COM | 00938A104 | — | 64,410 shares | $261,505 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 78,185 shares | $261,138 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 31,943 shares | $260,974 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 6,158 shares | $260,483 |
| TRUPANION INC | COM | 898202106 | — | 6,959 shares | $260,058 |
| ZOETIS INC | CL A | 98978V103 | — | 2,065 shares | $259,818 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 26,160 shares | $259,769 |
| VOLITIONRX LTD | COM | 928661107 | — | 1,013,673 shares | $259,500 |
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 | — | 41,201 shares | $259,154 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | — | 107,529 shares | $259,145 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 22,711 shares | $259,133 |
| IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L205 | — | 512,692 shares | $258,909 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 3,813 shares | $258,865 |
| CERTARA INC | COM | 15687V109 | — | 29,381 shares | $258,847 |
| LIVEPERSON INC | COM | 538146309 | — | 66,818 shares | $258,586 |
| SKILLZ INC | COM CL A | 83067L208 | — | 59,990 shares | $258,557 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 13,046 shares | $258,441 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,301 shares | $258,405 |
| SOUTHLAND HLDGS INC | COM | 84445C100 | — | 77,826 shares | $258,382 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 5,519 shares | $258,344 |
| TRON INC | COM | 85237B101 | — | 208,100 shares | $258,044 |
| DESTINATION XL GROUP INC | COM | 25065K104 | — | 280,410 shares | $257,977 |
| CEL-SCI CORP | COM NEW | 150837706 | — | 49,036 shares | $257,929 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | — | 4,448 shares | $257,611 |
| JETBLUE AWYS CORP | COM | 477143101 | — | 56,608 shares | $257,566 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 8,558 shares | $257,510 |
| POWERFLEET INC | COM | 73931J109 | — | 48,304 shares | $256,977 |
| TECHPRECISION CORP | COM NEW | 878739200 | — | 53,166 shares | $256,792 |
| CLENE INC | COM NEW | 185634201 | — | 43,715 shares | $256,607 |
| LITE STRATEGY INC | COM | 55279B301 | — | 193,995 shares | $256,073 |
| MIRA PHARMACEUTICALS INC | COM | 60458C104 | — | 169,483 shares | $255,919 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 | — | 82,799 shares | $255,849 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 7,944 shares | $255,400 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 49,650 shares | $255,201 |
| MARINEMAX INC | COM | 567908108 | — | 10,526 shares | $255,045 |
| COURSERA INC | COM | 22266M104 | — | 34,637 shares | $254,928 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 30,117 shares | $254,790 |
| CATO CORP NEW | CL A | 149205106 | — | 82,344 shares | $254,443 |
| WIDEPOINT CORP | COMMON | 967590209 | — | 47,292 shares | $253,958 |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 | — | 976,683 shares | $253,938 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 10,866 shares | $253,938 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/02/202 | L0175J120 | — | 769,471 shares | $253,925 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 5,183 shares | $253,915 |
| GALECTO INC | COM NEW | 36322Q206 | — | 11,034 shares | $253,892 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 11,083 shares | $253,468 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 6,785 shares | $253,420 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 279,107 shares | $253,150 |
| MAYS J W INC | COM | 578473100 | — | 6,338 shares | $253,140 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 9,022 shares | $253,067 |
| WHITESTONE REIT | COM | 966084204 | — | 18,216 shares | $253,020 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 20,942 shares | $252,979 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 34,062 shares | $252,399 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 442 shares | $252,033 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 53,162 shares | $251,988 |
| KRAFT HEINZ CO | COM | 500754106 | — | 10,389 shares | $251,933 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 18,658 shares | $251,696 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 133,097 shares | $251,553 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 5,221 shares | $251,182 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 9,250 shares | $251,138 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 40,351 shares | $251,064 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 139,451 shares | $251,012 |
| NAVAN INC | CL A | 639193101 | — | 14,685 shares | $250,820 |
| SCHRODINGER INC | COM | 80810D103 | — | 14,024 shares | $250,749 |
| AMETEK INC | COM | 031100100 | — | 1,221 shares | $250,684 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 12,803 shares | $250,427 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 5,798 shares | $250,300 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 173,679 shares | $250,098 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 3,731 shares | $249,790 |
| TELA BIO INC | COM | 872381108 | — | 211,662 shares | $249,761 |
| COMPX INTL INC | CL A | 20563P101 | — | 10,726 shares | $249,594 |
| 1ST SOURCE CORP | COM | 336901103 | — | 3,994 shares | $249,585 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 91,398 shares | $249,517 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 50,159 shares | $249,290 |
| SKILLSOFT CORP | CL A | 83066P309 | — | 26,800 shares | $249,240 |
| BKV CORP | COM | 05603J108 | — | 9,177 shares | $249,156 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | — | 3,019 shares | $249,084 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 3,470 shares | $248,997 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 34,099 shares | $248,923 |
| INSTIL BIO INC | COM NEW | 45783C200 | — | 22,625 shares | $248,875 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 6,139 shares | $248,752 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 7,888 shares | $248,551 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 6,945 shares | $248,492 |