← Back to Discover
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) |
|---|---|---|---|---|---|
| SOHU COM LTD | SPONSORED ADS | 83410S108 | — | 3,114 shares | $48,703 |
| LIFEMD INC | COM | 53216B104 | — | 14,244 shares | $48,572 |
| NEXTPLAT CORP | COM NEW | 68557F209 | — | 90,564 shares | $48,361 |
| KAIROS PHARMA LTD | COM | 48301N104 | — | 67,944 shares | $48,240 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 1,134 shares | $48,184 |
| ANEBULO PHARMACEUTICALS INC | COM | 034569103 | — | 47,617 shares | $48,093 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 10,145 shares | $48,087 |
| SMITH MICRO SOFTWARE INC | COM SHS | 832154405 | — | 88,939 shares | $48,027 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | — | 19,283 shares | $48,015 |
| DMC GLOBAL INC | COM | 23291C103 | — | 7,171 shares | $47,974 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 416 shares | $47,969 |
| HUMACYTE INC | COM | 44486Q103 | — | 49,866 shares | $47,921 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 | — | 17,489 shares | $47,745 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 12,759 shares | $47,719 |
| DOGWOOD THERAPEUTICS INC | COM NEW | 92829J203 | — | 11,464 shares | $47,690 |
| COSMOS HEALTH INC | COM | 221413305 | — | 95,735 shares | $47,676 |
| MAGYAR BANCORP INC | COM | 55977T208 | — | 2,719 shares | $47,623 |
| U S ENERGY CORP DEL | COM | 911805307 | — | 51,259 shares | $47,363 |
| INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | — | 35,317 shares | $47,325 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 4,170 shares | $47,079 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 188 shares | $47,058 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 5,000 shares | $47,000 |
| GENUINE PARTS CO | COM | 372460105 | — | 382 shares | $46,971 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | — | 33,734 shares | $46,890 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 2,193 shares | $46,799 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 16,300 shares | $46,781 |
| BIONANO GENOMICS INC | COM | 09075F404 | — | 30,556 shares | $46,751 |
| SOCKET MOBILE INC | COM NEW | 83368E200 | — | 46,130 shares | $46,591 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 3,291 shares | $46,337 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 29,101 shares | $46,271 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 5,567 shares | $46,262 |
| JOINT CORP | COM | 47973J102 | — | 5,302 shares | $46,233 |
| BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 | — | 39,452 shares | $46,159 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | — | 4,597 shares | $46,154 |
| ENVOY MEDICAL INC | CL A | 29415V109 | — | 69,725 shares | $46,088 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 2,584 shares | $46,047 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | — | 12,578 shares | $46,035 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 6,915 shares | $45,916 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 663 shares | $45,893 |
| ENDRA LIFE SCIENCES INC | COM | 29273B500 | — | 10,121 shares | $45,848 |
| THARIMMUNE INC | COM | 432705309 | — | 15,117 shares | $45,805 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 1,064 shares | $45,688 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 3,486 shares | $45,667 |
| FEDEX CORP | COM | 31428X106 | — | 158 shares | $45,640 |
| ENERGY FOCUS INC | COM NEW | 29268T508 | — | 19,745 shares | $45,611 |
| FIFTH DIST BANCORP INC | COM | 316926104 | — | 3,039 shares | $45,585 |
| IN8BIO INC | COM NEW | 45674E208 | — | 19,475 shares | $45,572 |
| GENASYS INC | COM | 36872P103 | — | 21,244 shares | $45,568 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 4,208 shares | $45,531 |
| ALSET INC | COM NEW | 02115D208 | — | 13,221 shares | $45,480 |
| ARQ INC | COM | 00770C101 | — | 13,907 shares | $45,476 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 431 shares | $45,453 |
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 | — | 14,063 shares | $45,423 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | — | 7,867 shares | $45,393 |
| FINWARD BANCORP | COM | 31812F109 | — | 1,289 shares | $45,360 |
| KAIROS PHARMA LTD | COM | 48301N104 | — | 63,884 shares | $45,358 |
| LEGACY ED INC | COM | 52474R207 | — | 4,448 shares | $45,325 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 307 shares | $45,301 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 260 shares | $45,289 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 10,881 shares | $45,265 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | — | 6,714 shares | $45,152 |
| ABPRO HLDGS INC | COM NEW | 000847202 | — | 10,673 shares | $45,147 |
| PULTE GROUP INC | COM | 745867101 | — | 385 shares | $45,145 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | — | 2,622 shares | $45,125 |
| OMADA HEALTH INC | COM | 68170A108 | — | 2,859 shares | $45,115 |
| INNVENTURE INC | COM | 45784M108 | — | 10,755 shares | $44,956 |
| FASTENAL CO | COM | 311900104 | — | 1,118 shares | $44,865 |
| SUNATION ENERGY INC | COM NEW | 72303P503 | — | 43,479 shares | $44,783 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 301 shares | $44,756 |
| SENECA FOODS CORP NEW | CL B | 817070105 | — | 409 shares | $44,687 |
| OPUS GENETICS INC | COM | 67577R102 | — | 22,225 shares | $44,672 |
| FORTIVE CORP | COM | 34959J108 | — | 809 shares | $44,665 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 12,530 shares | $44,607 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 218 shares | $44,544 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 5,267 shares | $44,506 |
| CALIBERCOS INC | CL A NEW | 13000T604 | — | 35,759 shares | $44,341 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 447 shares | $44,338 |
| PEDEVCO CORP | COM PAR | 70532Y303 | — | 79,154 shares | $44,326 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 | — | 2,381 shares | $44,239 |
| CARLSMED INC | COM | 14280C105 | — | 3,577 shares | $44,176 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 1,117 shares | $44,110 |
| ADICET BIO INC | COM NEW | 007002207 | — | 5,221 shares | $43,961 |
| T-MOBILE US INC | COM | 872590104 | — | 216 shares | $43,857 |
| BIOVIE INC | COM CL A NEW | 09074F504 | — | 37,557 shares | $43,566 |
| DOW INC | COM | 260557103 | — | 1,863 shares | $43,557 |
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 5,763 shares | $43,511 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 118 shares | $43,494 |
| BATTALION OIL CORP | COM | 07134L107 | — | 38,450 shares | $43,449 |
| MARATHON PETE CORP | COM | 56585A102 | — | 267 shares | $43,422 |
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 | — | 5,775 shares | $43,313 |
| IVEDA SOLUTIONS INC | COM | 46583A303 | — | 51,440 shares | $43,210 |
| SYNERGY CHC CORP | COM NEW | 87165D208 | — | 23,149 shares | $43,057 |
| NEUPHORIA THERAPEUTICS INC | COM | 64136E102 | — | 11,072 shares | $42,959 |
| SIGNING DAY SPORTS INC | COMMON STOCK | 82670R305 | — | 45,455 shares | $42,955 |
| BIOMEA FUSION INC | COM | 09077A106 | — | 34,626 shares | $42,936 |
| STEM INC | COM NEW | 85859N300 | — | 2,852 shares | $42,923 |
| JFROG LTD | ORD SHS | M6191J100 | — | 687 shares | $42,910 |
| INTELLICHECK INC | COM NEW | 45817G201 | — | 6,422 shares | $42,899 |
| FONAR CORP | COM NEW | 344437405 | — | 2,310 shares | $42,874 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | — | 31,751 shares | $42,864 |