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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) |
|---|---|---|---|---|---|
| WELLTOWER INC | COM | 95040Q104 | — | 828 shares | $153,685 |
| DATACENTREX INC | COM | 256918103 | — | 55,882 shares | $153,676 |
| CALAVO GROWERS INC | COM | 128246105 | — | 7,065 shares | $153,664 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 28,958 shares | $153,477 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | — | 344 shares | $153,445 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 8,311 shares | $153,421 |
| INTERGROUP CORP | COM | 458685104 | — | 5,403 shares | $153,391 |
| MERCANTILE BK CORP | COM | 587376104 | — | 3,188 shares | $153,343 |
| KRISPY KREME INC | COM | 50101L106 | — | 38,134 shares | $153,299 |
| B & G FOODS INC NEW | COM | 05508R106 | — | 35,560 shares | $152,908 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 37,523 shares | $152,719 |
| COLLECTIVE MINING LTD | COM | 19425C100 | — | 10,474 shares | $152,617 |
| OCUGEN INC | COM | 67577C105 | — | 112,996 shares | $152,545 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 10,863 shares | $152,517 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 4,199 shares | $152,466 |
| ANTERIX INC | COM | 03676C100 | — | 6,966 shares | $152,068 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 8,991 shares | $152,038 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 52,767 shares | $151,969 |
| ANGEL STUDIOS INC | CL A COM | 034948109 | — | 32,541 shares | $151,966 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 16,263 shares | $151,896 |
| MARTEN TRANS LTD | COM | 573075108 | — | 13,322 shares | $151,604 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 1,721 shares | $151,586 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 4,628 shares | $151,474 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 27,740 shares | $151,460 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 14,565 shares | $151,185 |
| FARMER BROS CO | COM | 307675108 | — | 103,549 shares | $151,182 |
| VERITONE INC | COM | 92347M100 | — | 32,495 shares | $151,102 |
| QUANTA SVCS INC | COM | 74762E102 | — | 358 shares | $151,097 |
| PORCH GROUP INC | COM | 733245104 | — | 16,492 shares | $150,572 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 31,288 shares | $150,495 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 29,977 shares | $150,485 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 7,718 shares | $150,347 |
| LANTERN PHARMA INC | COM | 51654W101 | — | 49,607 shares | $150,309 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 8,152 shares | $150,241 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 36,625 shares | $150,163 |
| NAYAX LTD | SHS | M7S750159 | — | 2,971 shares | $150,163 |
| EVE HLDG INC | COM | 29970N104 | — | 37,549 shares | $149,821 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,500 shares | $149,803 |
| Q/C TECHNOLOGIES INC | COM | 62856X300 | — | 37,511 shares | $149,669 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | — | 37,231 shares | $149,669 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 25,163 shares | $149,468 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 2,117 shares | $149,460 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 7,410 shares | $149,460 |
| DRAGONFLY ENERGY HOLDINGS CO | COM SHS | 26145B403 | — | 48,639 shares | $149,322 |
| MAYS J W INC | COM | 578473100 | — | 3,730 shares | $148,976 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 | — | 185,830 shares | $148,850 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 15,361 shares | $148,848 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 5,686 shares | $148,632 |
| ACCESS NEWSWIRE INC | COM NEW | 46520M204 | — | 15,960 shares | $148,428 |
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | — | 52,759 shares | $148,253 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 304 shares | $148,145 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 73,332 shares | $148,131 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 6,656 shares | $148,096 |
| BEYOND MEAT INC | COM | 08862E109 | — | 180,234 shares | $147,792 |
| INNOVATE CORP | COM NEW | 45784J303 | — | 32,650 shares | $147,578 |
| USA RARE EARTH INC | COM | 91733P107 | — | 12,390 shares | $147,441 |
| WABASH NATL CORP | COM | 929566107 | — | 17,036 shares | $147,361 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 12,906 shares | $147,257 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 5,706 shares | $147,158 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 31,230 shares | $147,093 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 10,848 shares | $146,773 |
| NIKE INC | CL B | 654106103 | — | 2,302 shares | $146,660 |
| GENERATION BIO CO | COM NEW | 37148K209 | — | 25,809 shares | $146,595 |
| IBEX LTD | SHS NEW | G4690M101 | — | 3,831 shares | $146,268 |
| POWERFLEET INC | COM | 73931J109 | — | 27,474 shares | $146,162 |
| UNITY BANCORP INC | COM | 913290102 | — | 2,826 shares | $146,161 |
| ROYALTY MGMT HLDG CORP | CLASS A COM | 02369M102 | — | 47,230 shares | $145,941 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 10,970 shares | $145,682 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | — | 77,028 shares | $145,583 |
| SYSTEM1 INC | CL A COM | 87200P208 | — | 37,132 shares | $145,557 |
| DATA I O CORP | COM | 237690102 | — | 45,853 shares | $145,354 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 8,001 shares | $145,298 |
| EKSO BIONICS HLDGS INC | COM NEW | 282644400 | — | 16,801 shares | $145,161 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 18,651 shares | $145,105 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 18,730 shares | $144,783 |
| P3 HEALTH PARTNERS INC | COM CL A NEW | 744413204 | — | 41,332 shares | $144,662 |
| PACKAGING CORP AMER | COM | 695156109 | — | 700 shares | $144,361 |
| U S GLOBAL INVS INC | CL A | 902952100 | — | 59,868 shares | $144,282 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 31,775 shares | $144,259 |
| MCGRAW HILL INC | COM | 580907103 | — | 8,738 shares | $144,177 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | — | 217,700 shares | $144,117 |
| ESS TECH INC | COM NEW | 26916J205 | — | 76,648 shares | $144,098 |
| THREDUP INC | CL A | 88556E102 | — | 22,540 shares | $144,031 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 13,600 shares | $144,024 |
| FEMASYS INC | COM | 31447E105 | — | 249,876 shares | $143,929 |
| TARGET CORP | COM | 87612E106 | — | 1,472 shares | $143,888 |
| OWLET INC | CL A NEW | 69120X206 | — | 8,883 shares | $143,816 |
| BILLIONTOONE INC | CL A | 090168105 | — | 1,755 shares | $143,629 |
| NEXGEL INC | COM | 65344E107 | — | 89,021 shares | $143,324 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 6,119 shares | $143,307 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 85,795 shares | $143,278 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 5,673 shares | $142,903 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 22,465 shares | $142,877 |
| SURGEPAYS INC | COM NEW | 86882L204 | — | 85,435 shares | $142,676 |
| SCYNEXIS INC | COM NEW | 811292200 | — | 225,736 shares | $142,665 |
| TEADS HLDG CO | COM | 69002R103 | — | 202,205 shares | $142,352 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 19,472 shares | $142,340 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 4,219 shares | $142,307 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 7,013 shares | $142,294 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 15,749 shares | $142,213 |