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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) |
|---|---|---|---|---|---|
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,502,767 shares | $370,131,512 |
| CINTAS CORP | COM | 172908105 | — | 1,967,147 shares | $369,961,336 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 89,352,045 shares | $369,023,946 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,515,669 shares | $368,975,314 |
| BOEING CO | COM | 097023105 | — | 1,695,709 shares | $368,172,338 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 10,345,343 shares | $367,466,583 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 40,692,510 shares | $367,453,365 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 5,212,376 shares | $366,690,652 |
| PEPSICO INC | COM | 713448108 | — | 2,553,670 shares | $366,502,718 |
| PRICESMART INC | COM | 741511109 | — | 2,987,270 shares | $366,448,411 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,610,643 shares | $366,437,389 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 8,180,577 shares | $365,753,598 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 11,919,039 shares | $365,556,926 |
| WHIRLPOOL CORP | COM | 963320106 | — | 5,060,222 shares | $365,044,415 |
| AMBARELLA INC | SHS | G037AX101 | — | 5,141,684 shares | $364,236,895 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 3,641,775 shares | $363,849,740 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 7,913,320 shares | $363,340,088 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,352,227 shares | $362,802,504 |
| AUTODESK INC | COM | 052769106 | — | 1,225,627 shares | $362,797,848 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 1,918,851 shares | $362,797,159 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,517,881 shares | $362,695,487 |
| CABOT CORP | COM | 127055101 | — | 5,471,922 shares | $362,678,990 |
| INTEL CORP | COM | 458140100 | — | 9,821,047 shares | $362,396,634 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 4,553,213 shares | $362,299,158 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,247,616 shares | $361,883,497 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,253,061 shares | $361,783,772 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,570,627 shares | $361,170,946 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 941,816 shares | $361,016,909 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 4,337,316 shares | $360,691,199 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 2,663,873 shares | $359,995,797 |
| QUANTA SVCS INC | COM | 74762E102 | — | 850,737 shares | $359,062,058 |
| ICU MED INC | COM | 44930G107 | — | 2,513,669 shares | $358,625,156 |
| BGC GROUP INC | CL A | 088929104 | — | 40,102,233 shares | $358,112,941 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 3,056,875 shares | $357,486,247 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 4,272,391 shares | $357,214,612 |
| CAMECO CORP | COM | 13321L108 | — | 3,888,921 shares | $356,096,829 |
| TERAWULF INC | COM | 88080T104 | — | 30,972,133 shares | $355,869,808 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,715,051 shares | $355,506,062 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 7,998,064 shares | $354,994,071 |
| BRADY CORP | CL A | 104674106 | — | 4,525,362 shares | $354,652,620 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 611,629 shares | $354,408,424 |
| ABBOTT LABS | COM | 002824100 | — | 2,812,659 shares | $352,398,046 |
| S&P GLOBAL INC | COM | 78409V104 | — | 673,986 shares | $352,218,344 |
| BLACKLINE INC | COM | 09239B109 | — | 6,367,437 shares | $352,055,592 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 7,147,085 shares | $351,708,053 |
| ALCON AG | ORD SHS | H01301128 | — | 4,437,228 shares | $351,108,977 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 4,742,672 shares | $351,100,008 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,048,225 shares | $350,615,156 |
| FULLER H B CO | COM | 359694106 | — | 5,891,816 shares | $350,327,379 |
| RENASANT CORP | COM | 75970E107 | — | 9,944,078 shares | $350,230,427 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 4,366,138 shares | $349,945,961 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 5,554,349 shares | $349,757,357 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 13,253,152 shares | $349,618,150 |
| FEDEX CORP | COM | 31428X106 | — | 1,207,655 shares | $348,843,223 |
| KLA CORP | COM NEW | 482480100 | — | 286,928 shares | $348,640,474 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 5,701,403 shares | $348,298,709 |
| STONEX GROUP INC | COM | 861896108 | — | 3,641,159 shares | $346,383,456 |
| SERVICENOW INC | COM | 81762P102 | — | 2,257,313 shares | $345,797,778 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 314,753 shares | $345,787,646 |
| QUALCOMM INC | COM | 747525103 | — | 2,013,552 shares | $344,419,532 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,986,733 shares | $344,400,182 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 18,878,093 shares | $344,336,416 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 21,039,333 shares | $343,993,095 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,979,297 shares | $343,388,237 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,023,898 shares | $343,282,282 |
| KADANT INC | COM | 48282T104 | — | 1,199,493 shares | $341,879,495 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 13,509,596 shares | $341,792,779 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 17,322,775 shares | $341,605,123 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 2,590,951 shares | $341,590,980 |
| MARZETTI COMPANY | COM | 513847103 | — | 2,069,318 shares | $340,237,266 |
| CARVANA CO | CL A | 146869102 | — | 805,374 shares | $339,883,935 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 14,422,946 shares | $339,371,919 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 6,992,161 shares | $338,350,671 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 16,889,411 shares | $337,703,773 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 6,756,617 shares | $337,560,585 |
| DORMAN PRODS INC | COM | 258278100 | — | 2,739,899 shares | $337,528,158 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 15,059,429 shares | $337,481,804 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 19,457,033 shares | $337,384,952 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,392,081 shares | $337,384,751 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,820,867 shares | $337,060,690 |
| AMER STATES WTR CO | COM | 029899101 | — | 4,643,232 shares | $336,541,455 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 5,854,203 shares | $336,265,420 |
| BLACKROCK INC | COM | 09290D101 | — | 313,868 shares | $335,945,475 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,305,924 shares | $335,609,409 |
| TEGNA INC | COM | 87901J105 | — | 17,257,561 shares | $334,969,259 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,728,156 shares | $334,853,867 |
| DISNEY WALT CO | COM | 254687106 | — | 2,935,567 shares | $333,979,458 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 2,475,347 shares | $333,577,762 |
| AZZ INC | COM | 002474104 | — | 3,104,989 shares | $332,792,721 |
| HUT 8 CORP | COM | 44812J104 | — | 7,238,376 shares | $332,530,993 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 572,623 shares | $332,527,902 |
| MGE ENERGY INC | COM | 55277P104 | — | 4,239,964 shares | $332,497,977 |
| VERACYTE INC | COM | 92337F107 | — | 7,843,326 shares | $330,204,025 |
| VALVOLINE INC | COM | 92047W101 | — | 11,342,664 shares | $329,617,816 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 12,393,856 shares | $329,428,692 |
| ROSS STORES INC | COM | 778296103 | — | 1,827,796 shares | $329,259,171 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,911,139 shares | $329,231,916 |
| EXPONENT INC | COM | 30214U102 | — | 4,731,404 shares | $328,643,322 |
| ROBLOX CORP | CL A | 771049103 | — | 4,055,212 shares | $328,593,828 |
| AMGEN INC | COM | 031162100 | — | 1,002,862 shares | $328,246,761 |