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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) |
|---|---|---|---|---|---|
| USIO INC | COM | 917313108 | — | 104,390 shares | $141,970 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | — | 5,447 shares | $141,967 |
| NOODLES & CO | COM CL A | 65540B105 | — | 200,996 shares | $141,903 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 2,753 shares | $141,835 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 1,184 shares | $141,784 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 50,568 shares | $141,590 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 161 shares | $141,513 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | — | 5,648 shares | $141,482 |
| TAO SYNERGIES INC | COM | 87167T300 | — | 38,401 shares | $141,316 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 | — | 33,099 shares | $141,002 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 7,178 shares | $140,976 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 15,893 shares | $140,971 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,071 shares | $140,929 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 20,285 shares | $140,778 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | — | 32,810 shares | $140,755 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 2,462 shares | $140,679 |
| FULGENT GENETICS INC | COM | 359664109 | — | 5,355 shares | $140,676 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 29,125 shares | $140,674 |
| AUREUS GREENWAY HLDGS INC | COM | 05156D102 | — | 44,602 shares | $140,496 |
| HYSTER-YALE INC | CL A | 449172105 | — | 4,728 shares | $140,469 |
| FORWARD AIR CORP | COM | 34986A104 | — | 5,618 shares | $140,450 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 14,124 shares | $140,393 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 36,083 shares | $140,363 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 1,958 shares | $139,860 |
| OPKO HEALTH INC | COM | 68375N103 | — | 110,958 shares | $139,807 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | — | 8,650 shares | $139,698 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 23,151 shares | $139,601 |
| INSTEEL INDS INC | COM | 45774W108 | — | 4,404 shares | $139,475 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 3,042 shares | $139,384 |
| CADIZ INC | COM NEW | 127537207 | — | 24,826 shares | $139,274 |
| SITE CTRS CORP | COM | 82981J851 | — | 21,669 shares | $139,115 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 5,474 shares | $139,040 |
| INTELLINETICS INC | COM | 45825X204 | — | 17,427 shares | $139,015 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 289 shares | $138,885 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 10,140 shares | $138,715 |
| CERUS CORP | COM | 157085101 | — | 67,316 shares | $138,671 |
| NUBURU INC | COM NEW | 67021W301 | — | 870,364 shares | $138,388 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 3,571 shares | $138,376 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 18,195 shares | $138,282 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 8,636 shares | $138,176 |
| BEAM GLOBAL | COM | 07373B109 | — | 92,014 shares | $138,021 |
| UNIVERSAL SAFETY PRODS INC | COM NEW | 913821302 | — | 26,745 shares | $138,004 |
| WHERE FOOD COMES FROM INC | COM NEW | 96327X200 | — | 12,009 shares | $137,983 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 37,896 shares | $137,941 |
| INTERLINK ELECTRS INC | COM NEW | 458751302 | — | 35,531 shares | $137,860 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 450 shares | $137,804 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 6,969 shares | $137,707 |
| LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319301 | — | 35,034 shares | $137,684 |
| TEJON RANCH CO | COM | 879080109 | — | 8,728 shares | $137,641 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 3,883 shares | $137,536 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 7,325 shares | $137,344 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 4,565 shares | $137,315 |
| BIOAGE LABS INC | COM | 09077V100 | — | 10,374 shares | $137,248 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 6,096 shares | $137,160 |
| COLUMBIA FINL INC | COM | 197641103 | — | 8,822 shares | $137,094 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 7,686 shares | $136,965 |
| NEXTCURE INC | COM NEW | 65343E207 | — | 9,633 shares | $136,692 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 17,060 shares | $136,651 |
| IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L205 | — | 269,992 shares | $136,346 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 659 shares | $136,222 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 3,847 shares | $136,165 |
| SAUL CTRS INC | COM | 804395101 | — | 4,316 shares | $136,083 |
| AXIL BRANDS INC | COM NEW | 76151R206 | — | 19,636 shares | $136,077 |
| MATRIX SVC CO | COM | 576853105 | — | 11,620 shares | $135,954 |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 | — | 84,921 shares | $135,874 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 749 shares | $135,805 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | — | 77,519 shares | $135,658 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 11,506 shares | $135,656 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 7,617 shares | $135,278 |
| ON24 INC | COM | 68339B104 | — | 16,987 shares | $135,217 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 15,702 shares | $135,194 |
| EVENTBRITE INC | COM CL A | 29975E109 | — | 30,360 shares | $135,102 |
| TRUBRIDGE INC | COM | 205306103 | — | 6,118 shares | $135,024 |
| PALATIN TECHNOLOGIES INC | COM NEW | 696077601 | — | 8,774 shares | $134,944 |
| IMAX CORP | COM | 45245E109 | — | 3,650 shares | $134,904 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 2,670 shares | $134,862 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 26,207 shares | $134,704 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 43,154 shares | $134,640 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | — | 467 shares | $134,627 |
| NEXTDECADE CORP | COM | 65342K105 | — | 25,510 shares | $134,438 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 8,161 shares | $134,330 |
| GLADSTONE LD CORP | COM | 376549101 | — | 14,651 shares | $134,057 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 63,818 shares | $134,018 |
| ISABELLA BK CORP | COM | 464214105 | — | 2,677 shares | $133,850 |
| SYNERGY CHC CORP | COM NEW | 87165D208 | — | 71,958 shares | $133,842 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 4,770 shares | $133,799 |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 | — | 20,709 shares | $133,780 |
| BAYCOM CORP | COM | 07272M107 | — | 4,549 shares | $133,741 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 16,348 shares | $133,727 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 8,646 shares | $133,408 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 294 shares | $133,288 |
| ORION S.A. | COM | L72967109 | — | 25,230 shares | $133,214 |
| WW INTL INC | COM NEW | 98262P200 | — | 4,558 shares | $133,162 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 28,880 shares | $133,137 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 2,619 shares | $133,124 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 19,518 shares | $132,918 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 4,789 shares | $132,799 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 4,542 shares | $132,717 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 2,828 shares | $132,680 |
| RENOVORX INC | COM NEW | 75989R107 | — | 157,902 shares | $132,638 |