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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) |
|---|---|---|---|---|---|
| SERVE ROBOTICS INC | COM | 81758H106 | — | 23,909 shares | $248,175 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 2,877 shares | $248,141 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 22,125 shares | $248,021 |
| OIL DRI CORP AMER | COM | 677864100 | — | 5,058 shares | $247,539 |
| FUSEMACHINES INC | COM SHS | 36118R103 | — | 150,001 shares | $247,502 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 19,701 shares | $247,248 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 8,350 shares | $247,238 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 2,950 shares | $247,032 |
| LULUS FASHION LOUNGE HOLDING | COM NEW | 55003A207 | — | 47,304 shares | $246,927 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 1,513 shares | $246,846 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 1,819 shares | $246,729 |
| TREEHOUSE FOODS INC | COM | 89469A104 | — | 10,457 shares | $246,681 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 149,253 shares | $246,267 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 9,719 shares | $246,182 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 11,778 shares | $246,160 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 27,217 shares | $245,770 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 32,761 shares | $245,708 |
| KENTUCKY FIRST FED BANCORP | COM | 491292108 | — | 52,810 shares | $245,567 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | — | 18,732 shares | $245,202 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 | — | 21,085 shares | $245,008 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 9,875 shares | $244,999 |
| TWO HBRS INVT CORP | COM | 90187B804 | — | 23,322 shares | $244,881 |
| AXIL BRANDS INC | COM NEW | 76151R206 | — | 35,332 shares | $244,851 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 | — | 65,852 shares | $244,311 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 14,101 shares | $243,947 |
| NEW GOLD INC CDA | COM | 644535106 | — | 28,000 shares | $243,880 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 5,670 shares | $243,491 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 4,653 shares | $243,491 |
| GRINDR INC | COM | 39854F101 | — | 17,975 shares | $243,382 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 12,095 shares | $243,351 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 8,711 shares | $242,601 |
| FIBROBIOLOGICS INC | COM SHS | 31573L105 | — | 1,077,990 shares | $242,548 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | — | 67,859 shares | $241,578 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 2,475 shares | $241,412 |
| AMERISAFE INC | COM | 03071H100 | — | 6,276 shares | $241,061 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 32,283 shares | $240,831 |
| EXOZYMES INC | COM | 461874109 | — | 22,090 shares | $240,781 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | — | 12,284 shares | $240,398 |
| BLACKROCK INC | COM | 09290D101 | — | 224 shares | $239,756 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 121,023 shares | $239,626 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 3,394 shares | $239,616 |
| PATHFINDER BANCORP INC MD | COM | 70319R109 | — | 16,980 shares | $239,588 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 6,364 shares | $239,350 |
| GOGO INC | COM | 38046C109 | — | 51,348 shares | $239,282 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 3,058 shares | $238,646 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 34,037 shares | $238,599 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 5,578 shares | $238,460 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 11,914 shares | $238,399 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 39,525 shares | $238,336 |
| ALUMIS INC | COM | 022307102 | — | 24,409 shares | $238,232 |
| NOMADAR CORP. | COM CL A | 65531Y106 | — | 53,155 shares | $238,134 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | — | 65,941 shares | $238,047 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 23,557 shares | $237,926 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 9,859 shares | $237,799 |
| REALPHA TECH CORP | COM | 75607T105 | — | 569,683 shares | $237,558 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 8,412 shares | $237,303 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 | — | 200,923 shares | $237,089 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | — | 135,364 shares | $236,887 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 6,291 shares | $236,762 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 6,478 shares | $236,706 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 | — | 76,604 shares | $236,706 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | — | 307,311 shares | $236,629 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 31,125 shares | $236,550 |
| GENTHERM INC | COM | 37253A103 | — | 6,503 shares | $236,514 |
| CANTALOUPE INC | COM | 138103106 | — | 22,268 shares | $236,486 |
| ZUMIEZ INC | COM | 989817101 | — | 9,072 shares | $236,326 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 9,937 shares | $236,202 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 5,739 shares | $236,102 |
| WINCHESTER BANCORP INC | COM | 97269D103 | — | 22,562 shares | $235,773 |
| ALPHA MODUS HLDGS INC | CL A | 020952107 | — | 511,817 shares | $235,436 |
| CANTERBURY PK HLDG CORP | COM | 13811E101 | — | 15,473 shares | $235,344 |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 | — | 239,971 shares | $234,932 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 27,929 shares | $234,883 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 3,247 shares | $234,823 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 8,804 shares | $234,274 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 3,054 shares | $234,150 |
| METALLUS INC | COM | 887399103 | — | 13,638 shares | $234,028 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 487 shares | $233,802 |
| UNITIL CORP | COM | 913259107 | — | 4,824 shares | $233,675 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 25,841 shares | $233,344 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 9,182 shares | $233,223 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 2,183 shares | $233,057 |
| LONGEVERON INC | CL A NEW | 54303L203 | — | 460,411 shares | $232,968 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 5,584 shares | $232,909 |
| MULTISENSOR AI HOLDINGS INC | COM | 456948108 | — | 808,677 shares | $232,899 |
| ALLIENT INC | COM | 019330109 | — | 4,327 shares | $232,576 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | — | 54,571 shares | $232,472 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 5,412 shares | $232,391 |
| INSTEEL INDS INC | COM | 45774W108 | — | 7,335 shares | $232,299 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 12,536 shares | $232,041 |
| RESEARCH FRONTIERS INC | COM | 760911107 | — | 177,030 shares | $231,909 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 30,997 shares | $231,858 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 3,360 shares | $231,806 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 8,803 shares | $231,783 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 | — | 5,444 shares | $231,751 |
| SOTHERLY HOTELS INC | COM | 83600C103 | — | 107,777 shares | $231,721 |
| PLYMOUTH INDL REIT INC | COM | 729640102 | — | 10,590 shares | $231,709 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 19,693 shares | $231,590 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 3,704 shares | $231,463 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 12,633 shares | $231,437 |