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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) |
|---|---|---|---|---|---|
| CLOUDASTRUCTURE INC | COM CL A | 18912E207 | — | 104,678 shares | $84,266 |
| FIRST UTD CORP | COM | 33741H107 | — | 2,250 shares | $84,240 |
| FLEX LNG LTD | SHS | G35947202 | — | 3,375 shares | $84,206 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | — | 1,434 shares | $84,061 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 180 shares | $84,035 |
| SOLIDION TECHNOLOGY INC | COM NEW | 834212201 | — | 11,852 shares | $84,031 |
| INVESTAR HLDG CORP | COM | 46134L105 | — | 3,141 shares | $83,928 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 | — | 16,879 shares | $83,889 |
| WEYCO GROUP INC | COM | 962149100 | — | 2,740 shares | $83,817 |
| VELOCITY FINL INC | COM | 92262D101 | — | 4,037 shares | $83,808 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | — | 12,657 shares | $83,789 |
| CRICUT INC | COM CL A | 22658D100 | — | 16,913 shares | $83,719 |
| EGAIN CORP | COM NEW | 28225C806 | — | 8,133 shares | $83,689 |
| NACCO INDS INC | CL A | 629579103 | — | 1,705 shares | $83,613 |
| HOTH THERAPEUTICS INC | COM NEW | 44148G204 | — | 84,318 shares | $83,475 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 17,988 shares | $83,464 |
| GLIMPSE GROUP INC | COM | 37892C106 | — | 89,782 shares | $83,138 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 35,183 shares | $83,032 |
| LATHAM GROUP INC | COM | 51819L107 | — | 13,059 shares | $82,925 |
| BIOCARDIA INC | COM NEW | 09060U606 | — | 66,270 shares | $82,838 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 4,372 shares | $82,806 |
| CYNGN INC | COM | 23257B305 | — | 34,779 shares | $82,774 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 3,964 shares | $82,689 |
| PAYCHEX INC | COM | 704326107 | — | 737 shares | $82,677 |
| HERITAGE DISTILLING HLDG CO | COM | 42727R203 | — | 52,973 shares | $82,638 |
| C & F FINL CORP | COM | 12466Q104 | — | 1,136 shares | $82,462 |
| DOCEBO INC | COM | 25609L105 | — | 3,711 shares | $82,437 |
| AGILON HEALTH INC | COM | 00857U107 | — | 119,629 shares | $82,424 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,043 shares | $82,418 |
| JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | — | 36,630 shares | $82,418 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 44,704 shares | $82,255 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 469 shares | $82,244 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 768 shares | $82,208 |
| AMERICAN RLTY INVS INC | COM | 029174109 | — | 5,117 shares | $82,179 |
| ALPHA MODUS HLDGS INC | CL A | 020952107 | — | 178,511 shares | $82,115 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 57,809 shares | $82,089 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 8,713 shares | $82,076 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 71,205 shares | $81,886 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 7,198 shares | $81,697 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 | — | 10,300 shares | $81,473 |
| IMMERSION CORP | COM | 452521107 | — | 11,936 shares | $81,165 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 2,038 shares | $81,102 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | — | 7,191 shares | $81,043 |
| ALLARITY THERAPEUTICS INC | COM | 016744500 | — | 74,913 shares | $80,906 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 5,224 shares | $80,868 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 13,988 shares | $80,851 |
| SINTX TECHNOLOGIES INC | COM NEW | 829392703 | — | 20,905 shares | $80,693 |
| AMES NATL CORP | COM | 031001100 | — | 3,506 shares | $80,498 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 14,855 shares | $80,366 |
| CRYO-CELL INTL INC | COM | 228895108 | — | 23,346 shares | $80,310 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 21,047 shares | $80,189 |
| DEERE & CO | COM | 244199105 | — | 172 shares | $80,078 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 433 shares | $79,681 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 5,994 shares | $79,600 |
| VUZIX CORP | COM NEW | 92921W300 | — | 21,057 shares | $79,595 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 8,521 shares | $79,586 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 13,435 shares | $79,535 |
| FORD MTR CO | COM | 345370860 | — | 6,062 shares | $79,533 |
| SELECTQUOTE INC | COM | 816307300 | — | 56,402 shares | $79,527 |
| ROCKY BRANDS INC | COM | 774515100 | — | 2,707 shares | $79,396 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 3,970 shares | $79,321 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 10,565 shares | $79,238 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 34,392 shares | $79,102 |
| AMCON DISTRG CO | COM NEW | 02341Q205 | — | 849 shares | $79,089 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 18,522 shares | $79,089 |
| WILLAMETTE VY VINEYARD INC | COM | 969136100 | — | 25,916 shares | $79,044 |
| PERASO INC | COM NEW | 71360T200 | — | 90,838 shares | $79,029 |
| TIPTREE INC | COM | 88822Q103 | — | 4,323 shares | $78,981 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 6,440 shares | $78,954 |
| BIONANO GENOMICS INC | COM | 09075F404 | — | 51,578 shares | $78,914 |
| NEXTPLAT CORP | COM NEW | 68557F209 | — | 147,711 shares | $78,878 |
| DONEGAL GROUP INC | CL B | 257701300 | — | 4,456 shares | $78,827 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 57,512 shares | $78,791 |
| AMERICAS CAR-MART INC | COM | 03062T105 | — | 3,116 shares | $78,710 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 18,216 shares | $78,693 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 15,827 shares | $78,660 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 19,177 shares | $78,626 |
| SENESTECH INC | COM NEW | 81720R604 | — | 36,662 shares | $78,457 |
| ATLANTIC AMERN CORP | COM | 048209100 | — | 27,716 shares | $78,436 |
| CREATIVE REALITIES INC | COM | 22530J309 | — | 30,039 shares | $78,402 |
| OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | — | 58,483 shares | $78,367 |
| CABALETTA BIO INC | COM | 12674W109 | — | 35,751 shares | $78,295 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 | — | 5,118 shares | $78,254 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 | — | 104,229 shares | $78,172 |
| BOUNDLESS BIO INC | COM | 10170A100 | — | 65,136 shares | $78,163 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 4,653 shares | $78,077 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 11,315 shares | $77,847 |
| LOVESAC COMPANY | COM | 54738L109 | — | 5,267 shares | $77,688 |
| ONE STOP SYS INC | COM | 68247W109 | — | 10,819 shares | $77,680 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 3,873 shares | $77,654 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 1,648 shares | $77,538 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 19,033 shares | $77,464 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | — | 5,893 shares | $77,346 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | — | 831 shares | $77,254 |
| KENTUCKY FIRST FED BANCORP | COM | 491292108 | — | 16,612 shares | $77,246 |
| FEDERAL AGRIC MTG CORP | CL A | 313148108 | — | 570 shares | $77,178 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 2,817 shares | $77,158 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 26,328 shares | $77,141 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 1,536 shares | $77,107 |
| DOGWOOD THERAPEUTICS INC | COM NEW | 92829J203 | — | 18,491 shares | $76,923 |