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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) |
|---|---|---|---|---|---|
| QUANTUM SI INC | COM CL A | 74765K105 | — | 84,757 shares | $93,233 |
| FATHOM HOLDINGS INC | COM | 31189V109 | — | 92,283 shares | $93,206 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 7,547 shares | $93,130 |
| NORTECH SYS INC | COM | 656553104 | — | 12,535 shares | $93,072 |
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 | — | 119,715 shares | $93,019 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 1,261 shares | $92,847 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,456 shares | $92,776 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 9,621 shares | $92,746 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 | — | 7,460 shares | $92,728 |
| MINK THERAPEUTICS INC | COM NEW | 603693201 | — | 8,287 shares | $92,400 |
| PERION NETWORK LTD | SHS NEW | M78673114 | — | 9,737 shares | $92,394 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 18,511 shares | $92,370 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | — | 54,305 shares | $92,319 |
| SEMPRA | COM | 816851109 | — | 1,045 shares | $92,263 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 5,032 shares | $92,186 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 6,570 shares | $92,177 |
| HARTE HANKS INC | COM | 416196202 | — | 30,619 shares | $92,163 |
| FUSEMACHINES INC | COM SHS | 36118R103 | — | 55,855 shares | $92,161 |
| BLACKSTONE INC | COM | 09260D107 | — | 597 shares | $92,022 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 25,681 shares | $91,681 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 1,643 shares | $91,679 |
| LANTRONIX INC | COM NEW | 516548203 | — | 15,642 shares | $91,662 |
| SMITH MICRO SOFTWARE INC | COM SHS | 832154405 | — | 169,727 shares | $91,653 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 2,410 shares | $91,484 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 9,927 shares | $91,229 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | — | 16,665 shares | $90,991 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 4,021 shares | $90,915 |
| AIR T INC | COM | 009207101 | — | 4,833 shares | $90,909 |
| FRACTYL HEALTH INC | COM | 35168W103 | — | 41,311 shares | $90,884 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 237 shares | $90,847 |
| SINTX TECHNOLOGIES INC | COM NEW | 829392703 | — | 23,531 shares | $90,830 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 7,013 shares | $90,818 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 26,124 shares | $90,650 |
| IMUNON INC | COM NEW | 15117N701 | — | 23,783 shares | $90,613 |
| TRINSEO PLC | SHS | G9059U107 | — | 182,255 shares | $90,581 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 31,451 shares | $90,579 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 7,459 shares | $90,328 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,805 shares | $90,268 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 557 shares | $90,212 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 67,216 shares | $90,069 |
| CISO GLOBAL INC | COM NEW | 15672X201 | — | 187,235 shares | $89,873 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 1,846 shares | $89,716 |
| ARRIVE AI INC | COM NEW | 04272H204 | — | 34,096 shares | $89,672 |
| JUPITER NEUROSCIENCES INC | COM NEW | 48208B203 | — | 87,789 shares | $89,545 |
| ARK RESTAURANTS CORP | COM | 040712101 | — | 13,354 shares | $89,539 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | — | 2,565 shares | $89,467 |
| DONEGAL GROUP INC | CL B | 257701300 | — | 5,057 shares | $89,458 |
| INOTIV INC | COM | 45783Q100 | — | 158,981 shares | $89,347 |
| MOTORSPORT GAMES INC | CL A NEW | 62011B201 | — | 28,111 shares | $89,112 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | — | 2,934 shares | $89,076 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 14,054 shares | $88,962 |
| COPART INC | COM | 217204106 | — | 2,272 shares | $88,949 |
| CELULARITY INC | CL A NEW | 151190204 | — | 79,874 shares | $88,660 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 13,546 shares | $88,591 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 9,406 shares | $88,416 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 53,542 shares | $88,344 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 3,353 shares | $88,284 |
| FLANIGANS ENTERPRISES INC | COM | 338517105 | — | 2,991 shares | $88,175 |
| ATN INTL INC | COM | 00215F107 | — | 3,867 shares | $88,168 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 16,821 shares | $88,142 |
| FOSTER L B CO | COM | 350060109 | — | 3,267 shares | $88,046 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 5,257 shares | $87,897 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 35,433 shares | $87,874 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | — | 321,583 shares | $87,792 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 4,310 shares | $87,752 |
| INSPIRATO INCORPORATED | CL A NEW | 45791E206 | — | 21,027 shares | $87,683 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 11,769 shares | $87,444 |
| T STAMP INC | CL A NEW | 873048508 | — | 22,359 shares | $87,424 |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635804 | — | 21,258 shares | $87,370 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 10,680 shares | $87,362 |
| XP INC | CL A | G98239109 | — | 5,331 shares | $87,268 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 14,042 shares | $87,201 |
| ELUTIA INC | CL A COM | 05479K106 | — | 125,645 shares | $87,072 |
| TWIN DISC INC | COM | 901476101 | — | 5,211 shares | $86,919 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | — | 49,099 shares | $86,905 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 13,659 shares | $86,871 |
| FS BANCORP INC | COM | 30263Y104 | — | 2,109 shares | $86,828 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 50,704 shares | $86,704 |
| GLOBANT S A | COM | L44385109 | — | 1,324 shares | $86,550 |
| AERSALE CORPORATION | COM | 00810F106 | — | 12,170 shares | $86,529 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 37,131 shares | $86,515 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 22,011 shares | $86,503 |
| KINGSTONE COS INC | COM | 496719105 | — | 5,139 shares | $86,489 |
| BIOCARDIA INC | COM NEW | 09060U606 | — | 69,023 shares | $86,279 |
| READING INTL INC | CL A | 755408101 | — | 82,133 shares | $86,240 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 2,645 shares | $86,174 |
| COMSTOCK INC | COM SHS | 205750409 | — | 22,877 shares | $86,018 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 14,443 shares | $85,936 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 15,568 shares | $85,935 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 6,569 shares | $85,923 |
| EQUINIX INC | COM | 29444U700 | — | 112 shares | $85,810 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 21,407 shares | $85,628 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 9,138 shares | $85,532 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 4,130 shares | $85,367 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | — | 5,026 shares | $84,990 |
| NEXTTRIP INC | COM NEW | 826598609 | — | 26,275 shares | $84,868 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 4,234 shares | $84,638 |
| WHITEFIBER INC | SHS | G96115103 | — | 5,350 shares | $84,530 |
| MASSIMO GROUP | COM | 57628N101 | — | 21,231 shares | $84,499 |
| WORKSPORT LTD | COM NEW | 98139Q308 | — | 39,609 shares | $84,367 |