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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) |
|---|---|---|---|---|---|
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 3,441 shares | $69,233 |
| EVE HLDG INC | COM | 29970N104 | — | 17,340 shares | $69,187 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | — | 90,389 shares | $69,148 |
| FISCALNOTE HOLDINGS INC | CL A NEW | 337655302 | — | 46,999 shares | $69,089 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 2,057 shares | $68,971 |
| CBDMD INC | COM SHS | 12482W408 | — | 51,053 shares | $68,922 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 2,962 shares | $68,867 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 782 shares | $68,857 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 3,116 shares | $68,677 |
| GOPRO INC | CL A | 38268T103 | — | 48,673 shares | $68,629 |
| MACKENZIE RLTY CAP INC | COM NEW | 55453W501 | — | 16,975 shares | $68,579 |
| IRIDEX CORP | COM | 462684101 | — | 60,155 shares | $68,577 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 3,283 shares | $68,516 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 28,899 shares | $68,491 |
| GAXOS.AI INC | COM | 62911P300 | — | 64,603 shares | $68,479 |
| SONOMA PHARMACEUTICALS INC | COM | 83558L303 | — | 18,787 shares | $68,385 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 5,186 shares | $68,351 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 2,782 shares | $68,326 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 13,692 shares | $68,323 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 14,506 shares | $68,323 |
| TENON MEDICAL INC | COM | 88066N303 | — | 71,715 shares | $68,273 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 3,000 shares | $68,190 |
| US BANCORP DEL | COM NEW | 902973304 | — | 1,277 shares | $68,141 |
| SENESTECH INC | COM NEW | 81720R604 | — | 31,694 shares | $67,825 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 3,004 shares | $67,800 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 52,954 shares | $67,781 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 23,571 shares | $67,649 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 237 shares | $67,642 |
| MULTISENSOR AI HOLDINGS INC | COM | 456948108 | — | 234,802 shares | $67,623 |
| UTAH MED PRODS INC | COM | 917488108 | — | 1,208 shares | $67,600 |
| STRATUS PPTYS INC | COM NEW | 863167201 | — | 2,790 shares | $67,462 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 4,843 shares | $67,366 |
| NEWTON GOLF COMPANY INC | COM | 78577G301 | — | 44,732 shares | $67,098 |
| INTEL CORP | COM | 458140100 | — | 1,818 shares | $67,084 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 18,829 shares | $67,031 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 3,841 shares | $66,872 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 17,210 shares | $66,775 |
| RIDENOW GROUP INC | COM CL B | 781386305 | — | 12,077 shares | $66,665 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | — | 44,889 shares | $66,436 |
| M-TRON INDS INC | COM | 55380K109 | — | 1,248 shares | $66,419 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 2,201 shares | $66,162 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 988 shares | $66,147 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 2,489 shares | $66,108 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 5,607 shares | $66,107 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 3,146 shares | $66,097 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | — | 85,260 shares | $65,821 |
| LANDS END INC NEW | COM | 51509F105 | — | 4,528 shares | $65,747 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 31,697 shares | $65,613 |
| LIVE VENTURES INC | COM NEW | 538142308 | — | 4,382 shares | $65,599 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 2,747 shares | $65,488 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 4,682 shares | $65,454 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 48,820 shares | $65,419 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 | — | 19,514 shares | $65,372 |
| XCF GLOBAL INC | COM CL A | 98400U103 | — | 239,395 shares | $65,355 |
| TRUECAR INC | COM | 89785L107 | — | 28,859 shares | $65,221 |
| P10 INC | COM CL A | 69376K106 | — | 6,645 shares | $65,187 |
| KRISPY KREME INC | COM | 50101L106 | — | 16,190 shares | $65,084 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 20,271 shares | $65,070 |
| PLAYBOY INC | COM | 72814P109 | — | 34,571 shares | $64,993 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 460 shares | $64,878 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 579 shares | $64,790 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 13,493 shares | $64,766 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | — | 154,061 shares | $64,706 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 19,889 shares | $64,639 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 33,832 shares | $64,619 |
| BV FINL INC | COM NEW | 05603E208 | — | 3,562 shares | $64,615 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 5,220 shares | $64,571 |
| STABILIS SOLUTIONS INC | COM | 85236P101 | — | 14,186 shares | $64,546 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 4,383 shares | $64,430 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 3,615 shares | $64,419 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 3,760 shares | $64,371 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 316 shares | $64,208 |
| FIRST NATL CORP | COM | 32106V107 | — | 2,542 shares | $64,160 |
| DATAVAULT AI INC | COM SHS | 86633R609 | — | 98,373 shares | $64,139 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 28,357 shares | $64,087 |
| FAT BRANDS INC | CLASS A COM | 30258N105 | — | 203,006 shares | $63,947 |
| FTC SOLAR INC | COM NEW | 30320C301 | — | 5,854 shares | $63,867 |
| TEMPEST THERAPEUTICS INC | COM NEW | 87978U207 | — | 22,248 shares | $63,852 |
| KALTURA INC | COM | 483467106 | — | 38,895 shares | $63,788 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 5,446 shares | $63,718 |
| MEXCO ENERGY CORP | COM | 592770101 | — | 6,428 shares | $63,701 |
| CBDMD INC | COM SHS | 12482W408 | — | 47,157 shares | $63,662 |
| MAXCYTE INC | COM | 57777K106 | — | 41,000 shares | $63,550 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 7,129 shares | $63,448 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 245 shares | $63,404 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 3,782 shares | $63,386 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 | — | 12,549 shares | $63,372 |
| BINAH CAP GROUP INC | COM | 09032H105 | — | 22,003 shares | $63,369 |
| HBT FINL INC. | COM | 404111106 | — | 2,451 shares | $63,358 |
| APPLE INC | COM | 037833100 | — | 233 shares | $63,335 |
| BRIDGELINE DIGITAL INC | COM | 10807Q700 | — | 76,110 shares | $63,171 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 26,316 shares | $63,158 |
| SB FINL GROUP INC | COM | 78408D105 | — | 2,829 shares | $63,002 |
| GCI LIBERTY INC | COM SER A | 36164V602 | — | 1,708 shares | $62,974 |
| GULF IS FABRICATION INC | COM | 402307102 | — | 5,259 shares | $62,950 |
| MOUNT LOGAN CAP INC | COM | 62188E103 | — | 7,628 shares | $62,931 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 3,039 shares | $62,816 |
| TRIO PETROLEUM CORP | COMMON STOCK | 89669L207 | — | 79,094 shares | $62,801 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 6,329 shares | $62,784 |
| OHIO VY BANC CORP | COM | 677719106 | — | 1,568 shares | $62,689 |