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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) |
|---|---|---|---|---|---|
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | — | 16,279 shares | $20,023 |
| CHILDRENS PL INC NEW | COM | 168905107 | — | 5,018 shares | $19,972 |
| UNIFI INC | COM NEW | 904677200 | — | 5,701 shares | $19,954 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 244 shares | $19,937 |
| NN INC | COM | 629337106 | — | 15,523 shares | $19,869 |
| AIM IMMUNOTECH INC | COM NEW | 00901B303 | — | 17,502 shares | $19,777 |
| SENSUS HEALTHCARE INC | COM | 81728J109 | — | 4,961 shares | $19,745 |
| LONGEVERON INC | CL A NEW | 54303L203 | — | 38,715 shares | $19,590 |
| TAOWEAVE INC | COM | 674434303 | — | 10,822 shares | $19,588 |
| BOGOTA FINL CORP | COM | 097235105 | — | 2,300 shares | $19,527 |
| VALUE LINE INC | COM | 920437100 | — | 504 shares | $19,369 |
| NL INDS INC | COM NEW | 629156407 | — | 3,516 shares | $19,233 |
| PALATIN TECHNOLOGIES INC | COM NEW | 696077601 | — | 1,250 shares | $19,225 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 1,078 shares | $19,210 |
| ARCADIA BIOSCIENCES INC | COM | 039014303 | — | 9,644 shares | $19,095 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 | — | 11,400 shares | $19,038 |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635804 | — | 4,600 shares | $18,906 |
| MEDIACO HLDG INC | CL A | 58450D104 | — | 32,591 shares | $18,903 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 116 shares | $18,808 |
| AMERISERV FINL INC | COM | 03074A102 | — | 5,895 shares | $18,805 |
| BIO-KEY INTL INC | COM NEW | 09060C507 | — | 34,846 shares | $18,782 |
| VIRNETX HLDG CORP | COM | 92823T207 | — | 1,123 shares | $18,743 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C304 | — | 2,065 shares | $18,730 |
| MARCHEX INC | CL B | 56624R108 | — | 11,241 shares | $18,660 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 3,029 shares | $18,659 |
| ATLANTIC AMERN CORP | COM | 048209100 | — | 6,588 shares | $18,644 |
| OPTICAL CABLE CORP | COM NEW | 683827208 | — | 4,167 shares | $18,543 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 12,612 shares | $18,540 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 365 shares | $18,538 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 500 shares | $18,500 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 128 shares | $18,346 |
| HEALTHCARE TRIANGLE INC | COM NEW | 42227W306 | — | 28,974 shares | $18,341 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | — | 5,078 shares | $18,332 |
| CKX LDS INC | COM | 12562N104 | — | 1,992 shares | $18,227 |
| ATERIAN INC | COM NEW | 02156U200 | — | 25,994 shares | $18,066 |
| CATALYST BANCORP INC | COMMON STOCK | 14888L101 | — | 1,140 shares | $17,955 |
| URGENTLY INC | COM NEW | 916931207 | — | 6,105 shares | $17,827 |
| DESTINATION XL GROUP INC | COM | 25065K104 | — | 19,310 shares | $17,765 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 354 shares | $17,707 |
| MANHATTAN BRDG CAP INC | COM | 562803106 | — | 3,795 shares | $17,647 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 831 shares | $17,642 |
| CARDLYTICS INC | COM | 14161W105 | — | 15,324 shares | $17,623 |
| ACURX PHARMACEUTICALS INC | COM NEW | 00510M203 | — | 7,075 shares | $17,617 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 105 shares | $17,601 |
| ALPHA PRO TECH LTD | COM | 020772109 | — | 3,961 shares | $17,587 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 301 shares | $17,581 |
| FOXX DEV HLDGS INC | COM | 351665104 | — | 3,787 shares | $17,572 |
| ASTRONOVA INC | COM | 04638F108 | — | 2,025 shares | $17,516 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 4,421 shares | $17,463 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 | — | 11,401 shares | $17,444 |
| EQT CORP | COM | 26884L109 | — | 325 shares | $17,420 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | — | 62,287 shares | $17,378 |
| CHEETAH NET SUPPLY CHAIN INC | COM NEW CL A | 16307X202 | — | 14,592 shares | $17,219 |
| ZSPACE INC | COM | 98980W107 | — | 36,556 shares | $17,218 |
| VIRCO MFG CO | COM | 927651109 | — | 2,692 shares | $17,202 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 856 shares | $17,129 |
| AMAZE HOLDINGS INC | COM | 35804X200 | — | 44,961 shares | $17,085 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | — | 9,733 shares | $17,033 |
| IMMUNIC INC | COM | 4525EP101 | — | 31,867 shares | $17,017 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | — | 23,452 shares | $16,979 |
| BOLT BIOTHERAPEUTICS INC | COM NEW | 097702203 | — | 3,095 shares | $16,961 |
| EDIBLE GARDEN AG INC | COM NEW | 28059P402 | — | 27,799 shares | $16,902 |
| AUTODESK INC | COM | 052769106 | — | 57 shares | $16,873 |
| TRAVELZOO | COM NEW | 89421Q205 | — | 2,369 shares | $16,867 |
| FRANKLIN WIRELESS CORP | COM | 355184102 | — | 3,855 shares | $16,846 |
| DTE ENERGY CO | COM | 233331107 | — | 130 shares | $16,767 |
| XBIOTECH INC | COM | 98400H102 | — | 7,009 shares | $16,752 |
| APREA THERAPEUTICS INC | COM NEW | 03836J201 | — | 19,622 shares | $16,738 |
| SOTHERLY HOTELS INC | COM | 83600C103 | — | 7,754 shares | $16,671 |
| BIOMERICA INC | COM | 09061H406 | — | 6,613 shares | $16,665 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 690 shares | $16,643 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 697 shares | $16,623 |
| POWER REIT | COM | 73933H101 | — | 18,919 shares | $16,554 |
| KALA BIO INC | COM NEW | 483119202 | — | 29,628 shares | $16,473 |
| CLIPPER RLTY INC | COM | 18885T306 | — | 4,300 shares | $16,426 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 230 shares | $16,424 |
| IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L205 | — | 32,201 shares | $16,262 |
| MOTORSPORT GAMES INC | CL A NEW | 62011B201 | — | 5,128 shares | $16,256 |
| DATA I O CORP | COM | 237690102 | — | 5,124 shares | $16,243 |
| SOLO BRANDS INC | COM CL A NEW | 83425V203 | — | 2,684 shares | $16,238 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 8,774 shares | $16,232 |
| INSTIL BIO INC | COM NEW | 45783C200 | — | 1,470 shares | $16,170 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 | — | 11,437 shares | $16,126 |
| GREENLANE HLDGS INC | CL A NEW | 395330509 | — | 10,267 shares | $16,119 |
| BROADWIND INC | COM NEW | 11161T207 | — | 5,691 shares | $16,106 |
| DATADOG INC | CL A COM | 23804L103 | — | 118 shares | $16,047 |
| LENNAR CORP | CL A | 526057104 | — | 155 shares | $15,934 |
| TWIN HOSPITALITY GROUP INC | SHS CL A | 901643106 | — | 23,719 shares | $15,844 |
| CULP INC | COM | 230215105 | — | 4,437 shares | $15,796 |
| RESEARCH SOLUTIONS INC | COM | 761025105 | — | 5,356 shares | $15,747 |
| TILLYS INC | CL A | 886885102 | — | 7,911 shares | $15,743 |
| KEY TRONIC CORP | COM | 493144109 | — | 5,634 shares | $15,719 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | — | 15,705 shares | $15,705 |
| BLACKLINE INC | COM | 09239B109 | — | 284 shares | $15,702 |
| SOUTHERN CO | COM | 842587107 | — | 180 shares | $15,696 |
| FIRST SOLAR INC | COM | 336433107 | — | 60 shares | $15,674 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 | — | 6,122 shares | $15,611 |
| ASTROTECH CORP | COM | 046484309 | — | 4,339 shares | $15,534 |
| DAXOR CORP | COM | 239467103 | — | 1,048 shares | $15,458 |
| KORRO BIO INC | COM | 500946108 | — | 1,929 shares | $15,451 |