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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) |
|---|---|---|---|---|---|
| ANIXA BIOSCIENCES INC | COM | 03528H109 | — | 10,729 shares | $33,474 |
| TAOWEAVE INC | COM | 674434303 | — | 18,472 shares | $33,434 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 1,635 shares | $33,428 |
| VOLATO GROUP INC | COM CL A | 74349W302 | — | 52,075 shares | $33,328 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 284 shares | $33,288 |
| IDENTIV INC | COM NEW | 45170X205 | — | 8,642 shares | $33,185 |
| IF BANCORP INC | COM | 44951J105 | — | 1,230 shares | $33,161 |
| SIEBERT FINL CORP | COM | 826176109 | — | 9,447 shares | $33,159 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 102 shares | $33,051 |
| PULMATRIX INC | COM | 74584P301 | — | 14,788 shares | $32,977 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | — | 11,169 shares | $32,949 |
| EMPIRE PETE CORP | COM | 292034303 | — | 10,837 shares | $32,944 |
| CLENE INC | COM NEW | 185634201 | — | 5,609 shares | $32,925 |
| STREAMEX CORP | COM | 09073N300 | — | 10,851 shares | $32,879 |
| FORRESTER RESH INC | COM | 346563109 | — | 4,049 shares | $32,878 |
| SEASTAR MEDICAL HOLDING CORP | COM NEW | 81256L203 | — | 136,914 shares | $32,859 |
| APREA THERAPEUTICS INC | COM NEW | 03836J201 | — | 38,464 shares | $32,810 |
| DOVER CORP | COM | 260003108 | — | 167 shares | $32,605 |
| HEALTHCARE TRIANGLE INC | COM NEW | 42227W306 | — | 51,452 shares | $32,569 |
| GLOBE LIFE INC | COM | 37959E102 | — | 232 shares | $32,448 |
| TIGO ENERGY INC | COM | 88675P103 | — | 23,490 shares | $32,416 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 16,607 shares | $32,384 |
| ADIAL PHARMACEUTICALS INC | COM NEW | 00688A205 | — | 146,984 shares | $32,336 |
| ABUNDIA GLOBAL IMPACT GROUP | COM SHS | 44183U308 | — | 16,303 shares | $32,280 |
| PB BANKSHARES INC | COM | 69318V103 | — | 1,526 shares | $32,275 |
| CID HOLDCO INC | COM | 171756109 | — | 71,789 shares | $32,233 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 544 shares | $32,224 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | — | 15,593 shares | $32,122 |
| GENERATION INCOME PPTYS INC | COM NEW | 37149D204 | — | 50,741 shares | $32,119 |
| LIQTECH INTL INC | COM | 53632A300 | — | 21,970 shares | $32,076 |
| SHARPS TECHNOLOGY INC | COM | 82003F309 | — | 15,766 shares | $32,005 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 | — | 11,672 shares | $31,981 |
| HEARTBEAM INC | COM | 42238H108 | — | 13,308 shares | $31,939 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | — | 23,641 shares | $31,915 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | — | 16,833 shares | $31,646 |
| GOLD RESOURCE CORP | COM | 38068T105 | — | 38,220 shares | $31,646 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 6,300 shares | $31,626 |
| OMEGA FLEX INC | COM | 682095104 | — | 1,072 shares | $31,560 |
| INTEST CORP | COM | 461147100 | — | 4,224 shares | $31,553 |
| PACCAR INC | COM | 693718108 | — | 288 shares | $31,539 |
| NEXTNRG INC | COM | 652941105 | — | 21,739 shares | $31,522 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 5,244 shares | $31,516 |
| MUSTANG BIO INC | COM | 62818Q302 | — | 32,120 shares | $31,510 |
| CASSAVA SCIENCES INC | COM | 14817C107 | — | 15,897 shares | $31,476 |
| FERMI INC | COM | 314911108 | — | 3,925 shares | $31,400 |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 | — | 120,690 shares | $31,379 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 27,446 shares | $31,288 |
| MOLECULIN BIOTECH INC | COM | 60855D408 | — | 9,448 shares | $31,273 |
| PROCESSA PHARMACEUTICALS INC | COM SHS | 74275C403 | — | 10,857 shares | $31,268 |
| MACKENZIE RLTY CAP INC | COM NEW | 55453W501 | — | 7,735 shares | $31,249 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 | — | 5,102 shares | $31,224 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 1,683 shares | $31,136 |
| ARMLOGI HOLDING CORP | COM | 042255109 | — | 59,838 shares | $31,116 |
| UPEXI INC | COM NEW | 39959A205 | — | 18,514 shares | $31,104 |
| PROFUSA INC | COM | 74319X108 | — | 295,508 shares | $31,028 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 12,463 shares | $30,784 |
| LIMINATUS PHARMA INC. | CL A | 53271X108 | — | 50,440 shares | $30,768 |
| DOCGO INC | COM | 256086109 | — | 35,026 shares | $30,753 |
| GEN RESTAURENT GROUP | CL A COM | 36870C104 | — | 14,504 shares | $30,603 |
| GRACE THERAPEUTICS INC | COM | 00439U104 | — | 8,750 shares | $30,538 |
| ERNEXA THERAPEUTICS INC | COM | 114082308 | — | 25,447 shares | $30,536 |
| EMERALD HOLDING INC | COM | 29103W104 | — | 6,815 shares | $30,463 |
| FIRST NORTHWEST BANCORP | COM | 335834107 | — | 3,247 shares | $30,457 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 343 shares | $30,335 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 220 shares | $30,316 |
| SRX HEALTH SOLUTIONS INC. | COM NEW | 08771Y402 | — | 132,661 shares | $30,247 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 30,767 shares | $30,244 |
| MAISON SOLUTIONS INC | COM CL A | 560667107 | — | 94,452 shares | $30,036 |
| PULMONX CORP | COM | 745848101 | — | 13,559 shares | $29,965 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | — | 800 shares | $29,928 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 7,692 shares | $29,922 |
| CALIDI BIOTHERAPEUTICS INC | COM | 320703408 | — | 25,509 shares | $29,846 |
| BIOFRONTERA INC | COM NEW | 09077D209 | — | 52,254 shares | $29,785 |
| FLY E GROUP INC | COM SHS | 343927307 | — | 4,480 shares | $29,770 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | — | 9,949 shares | $29,748 |
| ETHZILLA CORPORATION | COM SHS | 68236V401 | — | 6,065 shares | $29,719 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | — | 625 shares | $29,456 |
| WALMART INC | COM | 931142103 | — | 264 shares | $29,412 |
| MERCER INTL INC | COM | 588056101 | — | 14,847 shares | $29,397 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 | — | 1,975 shares | $29,388 |
| WIDEPOINT CORP | COMMON | 967590209 | — | 5,469 shares | $29,369 |
| OS THERAPIES INCORPORATED | COM NEW | 68764Y207 | — | 20,958 shares | $29,341 |
| CINTAS CORP | COM | 172908105 | — | 156 shares | $29,339 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 21,725 shares | $29,329 |
| OUTSET MED INC | COM NEW | 690145206 | — | 7,902 shares | $29,316 |
| PLUS THERAPEUTICS INC | COM | 72941H509 | — | 57,068 shares | $29,219 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 741 shares | $29,129 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 2,075 shares | $29,112 |
| SCANTECH AI SYS INC | COM SHS | 80603V203 | — | 11,792 shares | $29,008 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 9,088 shares | $28,991 |
| PRAIRIE OPER CO | COM | 739650109 | — | 17,123 shares | $28,938 |
| AMREP CORP | COM | 032159105 | — | 1,539 shares | $28,933 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 | — | 6,603 shares | $28,921 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 166 shares | $28,806 |
| BRIDGELINE DIGITAL INC | COM | 10807Q700 | — | 34,680 shares | $28,784 |
| B. RILEY FINANCIAL INC | COM | 05580M108 | — | 6,161 shares | $28,772 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 100 shares | $28,725 |
| FIBROBIOLOGICS INC | COM SHS | 31573L105 | — | 127,615 shares | $28,713 |
| J JILL INC | COM | 46620W201 | — | 2,092 shares | $28,702 |
| NEXALIN TECHNOLOGY INC | COM | 65345B201 | — | 51,386 shares | $28,673 |