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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) |
|---|---|---|---|---|---|
| CABLE ONE INC | COM | 12685J105 | — | 1,793 shares | $202,340 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 5,470 shares | $202,335 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 15,994 shares | $202,324 |
| XTANT MED HLDGS INC | COM NEW | 98420P308 | — | 257,988 shares | $202,263 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 5,584 shares | $202,197 |
| KFORCE INC | COM | 493732101 | — | 6,536 shares | $202,093 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 20,207 shares | $202,070 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 33,070 shares | $202,058 |
| RPC INC | COM | 749660106 | — | 37,119 shares | $201,927 |
| IGC PHARMA INC | COM NEW | 45408X308 | — | 718,436 shares | $201,881 |
| WILEY JOHN & SONS INC | CL B | 968223305 | — | 6,415 shares | $201,816 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 570 shares | $201,364 |
| STAR EQUITY HOLDINGS INC | COM NEW | 443787205 | — | 17,889 shares | $201,251 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 20,951 shares | $201,130 |
| CITI TRENDS INC | COM | 17306X102 | — | 4,837 shares | $201,026 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 11,750 shares | $200,925 |
| STARBUCKS CORP | COM | 855244109 | — | 2,386 shares | $200,925 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 7,040 shares | $200,922 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 19,411 shares | $200,904 |
| SYNLOGIC INC | COM NEW | 87166L209 | — | 179,277 shares | $200,790 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 | — | 313,856 shares | $200,554 |
| MARATHON BANCORP INC | COM NEW | 565759206 | — | 16,434 shares | $200,495 |
| TVARDI THERAPEUTICS INC | COM | 140755307 | — | 46,610 shares | $200,423 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 8,273 shares | $200,041 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 24,059 shares | $199,930 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 644 shares | $199,795 |
| ALEXANDERS INC | COM | 014752109 | — | 916 shares | $199,633 |
| RADWARE LTD | ORD | M81873107 | — | 8,282 shares | $199,513 |
| CARPARTS COM INC | COM | 14427M107 | — | 398,933 shares | $199,467 |
| SABRE CORP | COM | 78573M104 | — | 146,471 shares | $199,201 |
| CXAPP INC | COM CL A | 23248B109 | — | 599,990 shares | $199,197 |
| SUNOPTA INC | COM | 8676EP108 | — | 52,263 shares | $199,144 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 10,322 shares | $198,802 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 9,018 shares | $198,757 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | — | 13,843 shares | $198,647 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 127,268 shares | $198,538 |
| KRISPY KREME INC | COM | 50101L106 | — | 49,288 shares | $198,138 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 3,974 shares | $198,064 |
| CVR ENERGY INC | COM | 12662P108 | — | 7,782 shares | $197,974 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 13,999 shares | $197,946 |
| SOLESENCE INC | COM | 630079101 | — | 123,929 shares | $197,667 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 24,918 shares | $197,600 |
| ARKO CORP | COM | 041242108 | — | 43,501 shares | $197,495 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | — | 4,999 shares | $197,411 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 4,448 shares | $197,402 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 35,887 shares | $197,379 |
| ZEDGE INC | CL B | 98923T104 | — | 60,139 shares | $197,256 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | — | 241,987 shares | $196,977 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 10,103 shares | $196,806 |
| KINROSS GOLD CORP | COM | 496902404 | — | 6,987 shares | $196,754 |
| CENTURY CASINOS INC | COM | 156492100 | — | 147,720 shares | $196,468 |
| NAUTICUS ROBOTICS INC | COM | 63911H306 | — | 255,546 shares | $196,259 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 10,185 shares | $196,163 |
| KFORCE INC | COM | 493732101 | — | 6,337 shares | $195,940 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 16,687 shares | $195,739 |
| SOHO HOUSE & CO INC | COM CL A | 586001109 | — | 21,834 shares | $195,633 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 | — | 77,613 shares | $195,585 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 18,697 shares | $195,571 |
| XCF GLOBAL INC | COM CL A | 98400U103 | — | 716,368 shares | $195,568 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 8,739 shares | $195,491 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 11,606 shares | $195,329 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 108,498 shares | $195,296 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | — | 40,097 shares | $195,272 |
| SAUL CTRS INC | COM | 804395101 | — | 6,185 shares | $195,013 |
| OXFORD INDS INC | COM | 691497309 | — | 5,701 shares | $194,974 |
| BIODESIX INC | COM | 09075X207 | — | 28,660 shares | $194,888 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 8,753 shares | $194,842 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 18,031 shares | $194,735 |
| BUMBLE INC | COM CL A | 12047B105 | — | 54,543 shares | $194,719 |
| BYLINE BANCORP INC | COM | 124411109 | — | 6,674 shares | $194,547 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 | — | 135,004 shares | $194,406 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 1,857 shares | $194,372 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 44,297 shares | $194,021 |
| SIMILARWEB LTD | SHS | M84137104 | — | 25,901 shares | $193,998 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 773 shares | $193,524 |
| BOGOTA FINL CORP | COM | 097235105 | — | 22,780 shares | $193,402 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 3,422 shares | $193,343 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | — | 63,801 shares | $193,317 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 2,482 shares | $193,224 |
| NEURAXIS INC | COM | 64134X201 | — | 42,541 shares | $193,136 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 16,703 shares | $193,087 |
| LSB INDS INC | COM | 502160104 | — | 22,716 shares | $193,086 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 40,893 shares | $192,606 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 | — | 47,991 shares | $191,964 |
| PRECIGEN INC | COM | 74017N105 | — | 45,834 shares | $191,586 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 4,886 shares | $191,580 |
| INMUNE BIO INC | COM | 45782T105 | — | 122,769 shares | $191,520 |
| INTRUSION INC | COM | 46121E304 | — | 166,371 shares | $191,327 |
| TALKSPACE INC | COM | 87427V103 | — | 52,637 shares | $191,072 |
| MASTECH DIGITAL INC | COM | 57633B100 | — | 27,359 shares | $190,966 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 12,657 shares | $190,868 |
| CHILDRENS PL INC NEW | COM | 168905107 | — | 47,894 shares | $190,618 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 391 shares | $190,542 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 3,094 shares | $190,467 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 4,482 shares | $190,440 |
| NETFLIX INC | COM | 64110L106 | — | 2,030 shares | $190,333 |
| GREIF INC | CL B | 397624206 | — | 2,545 shares | $190,086 |
| CEVA INC | COM | 157210105 | — | 8,819 shares | $189,785 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 10,649 shares | $189,552 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 39,446 shares | $189,341 |