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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) |
|---|---|---|---|---|---|
| CATHETER PRECISION INC | COM NEW | 74933X708 | — | 15,660 shares | $28,658 |
| AVALON HLDGS CORP | CL A | 05343P109 | — | 10,649 shares | $28,646 |
| NUKKLEUS INC | COM NEW | 67054R203 | — | 7,099 shares | $28,609 |
| MEDIACO HLDG INC | CL A | 58450D104 | — | 49,246 shares | $28,563 |
| RYVYL INC | COM | 39366L307 | — | 175,571 shares | $28,443 |
| AEYE INC | CL A NEW | 008183204 | — | 15,450 shares | $28,428 |
| HF FOODS GROUP INC | COM | 40417F109 | — | 13,218 shares | $28,419 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | — | 3,622 shares | $28,360 |
| MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 | — | 42,755 shares | $28,261 |
| SOUNDTHINKING INC | COM | 82536T107 | — | 3,481 shares | $27,952 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | — | 381 shares | $27,927 |
| VIVOSIM LABS INC | COM | 68620A302 | — | 15,371 shares | $27,822 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 36 shares | $27,787 |
| NET POWER INC | COM CL A | 64107A105 | — | 12,172 shares | $27,752 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | — | 4,800 shares | $27,744 |
| GAMESQUARE HLDGS INC | COM | 36468G103 | — | 71,721 shares | $27,613 |
| PAMT CORP | COM | 693149106 | — | 2,282 shares | $27,567 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 | — | 46,349 shares | $27,346 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 917 shares | $27,345 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 | — | 18,082 shares | $27,304 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 | — | 7,340 shares | $27,231 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 174 shares | $27,170 |
| CAPSOVISION INC | COM | 140935107 | — | 2,540 shares | $27,153 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 24,900 shares | $27,141 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | — | 11,516 shares | $27,120 |
| QVC GROUP INC | COM SER A NEW | 74915M605 | — | 2,592 shares | $27,112 |
| BARK INC | COM | 68622E104 | — | 44,959 shares | $27,110 |
| APTERA MOTORS CORP | COM CL B | 03835W104 | — | 6,318 shares | $27,104 |
| UNITED BANCORP INC OHIO | COM | 909911109 | — | 1,881 shares | $26,992 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | — | 21,559 shares | $26,949 |
| TECOGEN INC NEW | COM NEW | 87876P201 | — | 5,434 shares | $26,844 |
| XBP GLOBAL HOLDINGS INC | COM NEW | 98400V200 | — | 3,940 shares | $26,831 |
| NEOVOLTA INC | COM | 640655106 | — | 8,810 shares | $26,782 |
| EDUCATIONAL DEV CORP | COM | 281479105 | — | 20,277 shares | $26,766 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 489 shares | $26,763 |
| ADAGIO MED HLDGS INC | COM | 00534B100 | — | 25,669 shares | $26,696 |
| RHINEBECK BANCORP INC | COM | 762093102 | — | 2,219 shares | $26,672 |
| PROFESSIONAL DVRSTY NTWORK I | COM NEW | 74312Y400 | — | 23,285 shares | $26,545 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 1,021 shares | $26,475 |
| HWH INTL INC | COM NEW | 44852G309 | — | 17,751 shares | $26,449 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 277 shares | $26,412 |
| IVEDA SOLUTIONS INC | COM | 46583A303 | — | 31,388 shares | $26,366 |
| AXE COMPUTE INC | COM NEW | 74039M408 | — | 3,685 shares | $26,348 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | — | 1,456 shares | $26,339 |
| SYNOPSYS INC | COM | 871607107 | — | 56 shares | $26,304 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 | — | 1,251 shares | $26,284 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 124 shares | $26,279 |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932207 | — | 11,307 shares | $26,232 |
| MARINE PRODS CORP | COM | 568427108 | — | 2,990 shares | $26,192 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 3,630 shares | $26,172 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 33,414 shares | $26,163 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 962 shares | $26,070 |
| AMESITE INC | COM NEW | 031094204 | — | 13,761 shares | $26,008 |
| PETMED EXPRESS INC | COM | 716382106 | — | 8,120 shares | $25,984 |
| AUBURN NATL BANCORP | COM | 050473107 | — | 964 shares | $25,980 |
| HYPERSCALE DATA INC | COM SHS | 09175M804 | — | 141,073 shares | $25,957 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 83 shares | $25,944 |
| ALLIED GAMING & ENTRTNMNT IN | COM | 019170109 | — | 65,830 shares | $25,805 |
| SINGULARITY FUTURE TECH LTD | COM SHS | 82935V307 | — | 40,146 shares | $25,774 |
| DHI GROUP INC | COM | 23331S100 | — | 16,618 shares | $25,758 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 17,042 shares | $25,733 |
| INNOVATE CORP | COM NEW | 45784J303 | — | 5,691 shares | $25,723 |
| CYCURION INC | COM NEW | 95758L305 | — | 9,312 shares | $25,701 |
| STONECO LTD | COM CL A | G85158106 | — | 1,737 shares | $25,690 |
| ABUNDIA GLOBAL IMPACT GROUP | COM SHS | 44183U308 | — | 12,971 shares | $25,683 |
| KIORA PHARMACEUTICALS INC | COM | 49721T507 | — | 13,030 shares | $25,669 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 344 shares | $25,552 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | — | 17,426 shares | $25,442 |
| LAKELAND INDS INC | COM | 511795106 | — | 2,869 shares | $25,362 |
| MYSEUM INC | COM NEW | 23816M206 | — | 14,994 shares | $25,340 |
| ZHIHU INC | SPONSORED ADS | 98955N207 | — | 7,713 shares | $25,299 |
| TTEC HLDGS INC | COM | 89854H102 | — | 7,005 shares | $25,218 |
| MUSTANG BIO INC | COM | 62818Q302 | — | 25,704 shares | $25,216 |
| LEAR CORP | COM NEW | 521865204 | — | 220 shares | $25,212 |
| EXELON CORP | COM | 30161N101 | — | 578 shares | $25,195 |
| EXAGEN INC | COM | 30068X103 | — | 4,141 shares | $25,177 |
| SCANTECH AI SYS INC | COM SHS | 80603V203 | — | 10,194 shares | $25,077 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 300 shares | $25,029 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | — | 3,964 shares | $24,894 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 2,482 shares | $24,795 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 380 shares | $24,704 |
| GRIDAI TECHNOLOGIES CORP | COM NEW | 33749P507 | — | 5,301 shares | $24,703 |
| CASTELLUM INC | COM NEW | 14838T204 | — | 27,344 shares | $24,692 |
| NEW CONCEPT ENERGY INC | COM | 643611106 | — | 33,021 shares | $24,667 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 151 shares | $24,661 |
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 | — | 76,458 shares | $24,543 |
| AINOS INC | COM NEW | 00902F402 | — | 14,947 shares | $24,513 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 37,526 shares | $24,467 |
| TEXAS COMMUNITY BANCSHARES I | COM | 88231Q108 | — | 1,360 shares | $24,439 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | — | 21,242 shares | $24,428 |
| CENTRAL PLAINS BANCSHARES IN | COM | 15486W100 | — | 1,443 shares | $24,416 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 416 shares | $24,373 |
| CENCORA INC | COM | 03073E105 | — | 72 shares | $24,318 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 586 shares | $24,245 |
| BRIDGFORD FOODS CORP | COM | 108763103 | — | 3,102 shares | $24,196 |
| V F CORP | COM | 918204108 | — | 1,336 shares | $24,155 |
| FAT BRANDS INC | CLASS B COM | 30258N600 | — | 18,967 shares | $24,088 |
| SWK HLDGS CORP | COM NEW | 78501P203 | — | 1,397 shares | $24,028 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 6,747 shares | $24,019 |
| WEALTHFRONT CORP | COM | 947002101 | — | 1,764 shares | $23,973 |