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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
- Dec 31, 2025: $6,897,676,080,637
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 20 shares | $8,903 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 | — | 13,865 shares | $8,860 |
| ROCKWELL MED INC | COM NEW | 774374300 | — | 10,571 shares | $8,816 |
| URBAN-GRO INC | COM NEW | 91704K202 | — | 31,463 shares | $8,810 |
| ROKU INC | COM CL A | 77543R102 | — | 81 shares | $8,788 |
| VISA INC | COM CL A | 92826C839 | — | 25 shares | $8,768 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | — | 936 shares | $8,724 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 | — | 6,552 shares | $8,714 |
| EBAY INC. | COM | 278642103 | — | 100 shares | $8,710 |
| ARCADIA BIOSCIENCES INC | COM | 039014303 | — | 4,394 shares | $8,700 |
| ETSY INC | COM | 29786A106 | — | 156 shares | $8,649 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 | — | 12,005 shares | $8,644 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 | — | 2,103 shares | $8,643 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 10 shares | $8,623 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 608 shares | $8,597 |
| FUEL TECH INC | COM | 359523107 | — | 5,500 shares | $8,580 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 105 shares | $8,554 |
| ACCESS NEWSWIRE INC | COM NEW | 46520M204 | — | 909 shares | $8,454 |
| COTERRA ENERGY INC | COM | 127097103 | — | 321 shares | $8,449 |
| KOSS CORP | COM | 500692108 | — | 2,040 shares | $8,446 |
| LASER PHOTONICS CORP | COM | 51807Q100 | — | 3,413 shares | $8,430 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 180 shares | $8,413 |
| AVALON GLOBOCARE CORP | COM | 05344R302 | — | 6,989 shares | $8,387 |
| AN2 THERAPEUTICS INC | COM | 037326105 | — | 7,334 shares | $8,361 |
| LQR HSE INC | COM | 50215C307 | — | 9,259 shares | $8,333 |
| MARKETWISE INC | COM NEW CL A | 57064P206 | — | 554 shares | $8,321 |
| TEADS HLDG CO | COM | 69002R103 | — | 11,766 shares | $8,283 |
| TREX CO INC | COM | 89531P105 | — | 236 shares | $8,279 |
| PIXELWORKS INC | COM | 72581M404 | — | 1,300 shares | $8,268 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | — | 4,358 shares | $8,237 |
| FARMER BROS CO | COM | 307675108 | — | 5,625 shares | $8,213 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 69 shares | $8,194 |
| HARVARD BIOSCIENCE INC | COM | 416906105 | — | 12,212 shares | $8,170 |
| SHF HOLDINGS INC | CL A NEW | 824430300 | — | 7,593 shares | $8,049 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 | — | 4,937 shares | $8,047 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | — | 1,998 shares | $8,032 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 72 shares | $7,989 |
| GRAIL INC | COM | 384747101 | — | 93 shares | $7,960 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | — | 4,348 shares | $7,957 |
| OKTA INC | CL A | 679295105 | — | 92 shares | $7,955 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | — | 3,118 shares | $7,951 |
| ELECTROCORE INC | COM NEW | 28531P202 | — | 1,771 shares | $7,943 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 90 shares | $7,939 |
| RALLYBIO CORP | COM | 75120L100 | — | 11,536 shares | $7,914 |
| GLOO HOLDINGS INC | CL A | 379598105 | — | 1,385 shares | $7,881 |
| GALECTO INC | COM NEW | 36322Q206 | — | 341 shares | $7,846 |
| BEYONDSPRING INC | SHS | G10830100 | — | 4,802 shares | $7,827 |
| LEE ENTERPRISES INC | COM | 523768406 | — | 1,617 shares | $7,745 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 15 shares | $7,661 |
| INUVO INC | COM | 46122W303 | — | 3,088 shares | $7,658 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 60 shares | $7,654 |
| ATLANTIC INTL CORP | COM | 048592109 | — | 5,747 shares | $7,644 |
| AMCON DISTRG CO | COM NEW | 02341Q205 | — | 81 shares | $7,546 |
| SPLASH BEVERAGE GROUP INC | COM SHS | 84862C302 | — | 10,934 shares | $7,544 |
| PASSAGE BIO INC | COM NEW | 702712209 | — | 638 shares | $7,528 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | — | 13,500 shares | $7,506 |
| DEXCOM INC | COM | 252131107 | — | 111 shares | $7,367 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 9,684 shares | $7,331 |
| ISPECIMEN INC | COM NEW | 45032V207 | — | 28,170 shares | $7,324 |
| MICROSOFT CORP | COM | 594918104 | — | 15 shares | $7,313 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | — | 35 shares | $7,306 |
| PHUNWARE INC | COM NEW | 71948P209 | — | 3,948 shares | $7,304 |
| ALLBIRDS INC | CL A NEW | 01675A208 | — | 1,780 shares | $7,298 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | — | 3,972 shares | $7,269 |
| REGENCY CTRS CORP | COM | 758849103 | — | 105 shares | $7,248 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 45 shares | $7,227 |
| SKY QUARRY INC | COM | 83087C204 | — | 32,210 shares | $7,215 |
| BIODESIX INC | COM | 09075X207 | — | 1,054 shares | $7,167 |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 | — | 862 shares | $7,163 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | — | 10,809 shares | $7,156 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 367 shares | $7,138 |
| LANTERN PHARMA INC | COM | 51654W101 | — | 2,355 shares | $7,136 |
| INMUNE BIO INC | COM | 45782T105 | — | 4,539 shares | $7,081 |
| PSQ HOLDINGS INC | CL A | 693691107 | — | 6,787 shares | $6,991 |
| DYADIC INTL INC DEL | COM | 26745T101 | — | 7,385 shares | $6,942 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | — | 34 shares | $6,918 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 | — | 2,230 shares | $6,891 |
| DOLLAR TREE INC | COM | 256746108 | — | 56 shares | $6,889 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | — | 3,930 shares | $6,878 |
| SURGEPAYS INC | COM NEW | 86882L204 | — | 4,107 shares | $6,859 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 20 shares | $6,787 |
| TRINSEO PLC | SHS | G9059U107 | — | 13,644 shares | $6,781 |
| COSTAR GROUP INC | COM | 22160N109 | — | 100 shares | $6,724 |
| HUBBELL INC | COM | 443510607 | — | 15 shares | $6,662 |
| LITHIA MTRS INC | COM | 536797103 | — | 20 shares | $6,647 |
| WSFS FINL CORP | COM | 929328102 | — | 120 shares | $6,629 |
| IDEAL PWR INC | COM NEW | 451622203 | — | 2,138 shares | $6,606 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 182 shares | $6,603 |
| LIVEPERSON INC | COM | 538146309 | — | 1,706 shares | $6,602 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 30 shares | $6,581 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | — | 10,343 shares | $6,557 |
| UNITED HOMES GROUP INC | CL A | 91060H108 | — | 4,200 shares | $6,552 |
| PICARD MEDICAL INC | COM SHS | 71953R108 | — | 3,706 shares | $6,486 |
| VIATRIS INC | COM | 92556V106 | — | 517 shares | $6,437 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 30 shares | $6,425 |
| HUMANA INC | COM | 444859102 | — | 25 shares | $6,403 |
| Q32 BIO INC | COM | 746964105 | — | 1,915 shares | $6,358 |
| DSS INC | COM NEW | 26253C201 | — | 6,802 shares | $6,312 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 879 shares | $6,302 |
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | — | 10,204 shares | $6,296 |