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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) |
|---|---|---|---|---|---|
| UPSTREAM BIO INC | COM | 91678A107 | — | 4,096 shares | $111,206 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 5,936 shares | $111,122 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 11,839 shares | $111,050 |
| CEA INDUSTRIES INC | COM | 86887P309 | — | 17,283 shares | $110,957 |
| VENU HLDG CORP | COM | 92333E104 | — | 13,172 shares | $110,908 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 12,971 shares | $110,902 |
| FB BANCORP INC | COM | 31425A109 | — | 8,625 shares | $110,831 |
| GIFTIFY INC | COM | 74940T104 | — | 100,606 shares | $110,667 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 2,038 shares | $110,663 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,151 shares | $110,565 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 10,746 shares | $110,469 |
| CME GROUP INC | COM | 12572Q105 | — | 404 shares | $110,324 |
| WILEY JOHN & SONS INC | CL B | 968223305 | — | 3,504 shares | $110,236 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 7,153 shares | $110,156 |
| RUMBLE INC | COM CL A | 78137L105 | — | 17,405 shares | $110,000 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 4,449 shares | $109,979 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 11,672 shares | $109,950 |
| TOLL BROTHERS INC | COM | 889478103 | — | 813 shares | $109,934 |
| CVD EQUIP CORP | COM | 126601103 | — | 35,512 shares | $109,732 |
| HOLLEY INC | COM | 43538H103 | — | 26,546 shares | $109,635 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 | — | 73,569 shares | $109,618 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 6,517 shares | $109,551 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 2,561 shares | $109,483 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 4,136 shares | $109,356 |
| MVB FINL CORP | COM | 553810102 | — | 4,229 shares | $109,235 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 6,487 shares | $109,176 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 83,756 shares | $108,883 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | — | 67,611 shares | $108,854 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 5,967 shares | $108,778 |
| ATLANTIC INTL CORP | COM | 048592109 | — | 81,738 shares | $108,712 |
| ARHAUS INC | COM CL A | 04035M102 | — | 9,691 shares | $108,636 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 27,837 shares | $108,564 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 5,430 shares | $108,491 |
| CABLE ONE INC | COM | 12685J105 | — | 961 shares | $108,449 |
| CKX LDS INC | COM | 12562N104 | — | 11,851 shares | $108,437 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | — | 26,973 shares | $108,431 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 12,235 shares | $108,402 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 6,160 shares | $108,200 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 8,855 shares | $108,120 |
| MISTER CAR WASH INC | COM | 60646V105 | — | 19,413 shares | $107,936 |
| EON RESOURCES INC | COM CL A | 40472A102 | — | 281,029 shares | $107,915 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 8,101 shares | $107,905 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 | — | 34,905 shares | $107,856 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 13,592 shares | $107,785 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 2,538 shares | $107,738 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | — | 9,087 shares | $107,681 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 888 shares | $107,679 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | — | 4,046 shares | $107,583 |
| RBB BANCORP | COM | 74930B105 | — | 5,211 shares | $107,555 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 30,623 shares | $107,487 |
| KLOTHO NEUROSCIENCES INC | COM | 49876K103 | — | 371,703 shares | $107,422 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 3,762 shares | $107,405 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 10,633 shares | $107,393 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 4,712 shares | $107,104 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | — | 4,263 shares | $106,788 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 15,268 shares | $106,571 |
| VYNE THERAPEUTICS INC | COM | 92941V308 | — | 183,443 shares | $106,397 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | — | 37,199 shares | $106,389 |
| ALICO INC | COM | 016230104 | — | 2,923 shares | $106,339 |
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 3,136 shares | $106,279 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 2,818 shares | $106,055 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 24,821 shares | $105,986 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 13,079 shares | $105,940 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 22,697 shares | $105,768 |
| CONTANGO ORE INC | COM | 21077F100 | — | 3,990 shares | $105,376 |
| OIL DRI CORP AMER | COM | 677864100 | — | 2,150 shares | $105,221 |
| NATHANS FAMOUS INC NEW | COM | 632347100 | — | 1,123 shares | $105,079 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 37,061 shares | $104,883 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | — | 79,667 shares | $104,364 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 7,571 shares | $104,328 |
| AFLAC INC | COM | 001055102 | — | 945 shares | $104,205 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 7,586 shares | $104,156 |
| LOOP INDS INC | COM | 543518104 | — | 104,080 shares | $104,080 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 | — | 63,831 shares | $104,045 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 34,439 shares | $103,661 |
| CONDUENT INC | COM | 206787103 | — | 53,983 shares | $103,647 |
| PRIMERICA INC | COM | 74164M108 | — | 401 shares | $103,602 |
| ENBRIDGE INC | COM | 29250N105 | — | 2,165 shares | $103,552 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 477 shares | $103,538 |
| SHOE CARNIVAL INC | COM | 824889109 | — | 6,133 shares | $103,525 |
| ESTRELLA IMMUNOPHARMA INC | COM | 297584104 | — | 66,296 shares | $103,422 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 30,957 shares | $103,396 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 4,626 shares | $103,345 |
| UNITED HOMES GROUP INC | CL A | 91060H108 | — | 66,233 shares | $103,323 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 59,634 shares | $103,167 |
| XILIO THERAPEUTICS INC | COM | 98422T100 | — | 161,178 shares | $103,154 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 5,786 shares | $103,107 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 13,617 shares | $103,081 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 5,447 shares | $103,003 |
| INTRUSION INC | COM | 46121E304 | — | 89,528 shares | $102,957 |
| GROUPON INC | COM NEW | 399473206 | — | 5,844 shares | $102,913 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 57,120 shares | $102,816 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 12,706 shares | $102,792 |
| NVE CORP | COM NEW | 629445206 | — | 1,732 shares | $102,760 |
| EXOZYMES INC | COM | 461874109 | — | 9,426 shares | $102,743 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 635 shares | $102,635 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 6,459 shares | $102,634 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 5,360 shares | $102,376 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 8,090 shares | $102,339 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 14,929 shares | $102,264 |