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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) |
|---|---|---|---|---|---|
| TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | — | 4,432 shares | $3,457 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 341 shares | $3,448 |
| CATERPILLAR INC | COM | 149123101 | — | 6 shares | $3,437 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 | — | 4,557 shares | $3,418 |
| FISCALNOTE HOLDINGS INC | CL A NEW | 337655302 | — | 2,261 shares | $3,324 |
| CLEAN ENERGY TECHNOLOGIES IN | COM SHS | 18452H305 | — | 4,558 shares | $3,305 |
| TWIN VEE POWERCATS CO | COM NEW | 90177C200 | — | 1,884 shares | $3,278 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 23 shares | $3,278 |
| FIRSTENERGY CORP | COM | 337932107 | — | 73 shares | $3,268 |
| ASTROTECH CORP | COM | 046484309 | — | 911 shares | $3,261 |
| CELANESE CORP DEL | COM | 150870103 | — | 77 shares | $3,256 |
| MASIMO CORP | COM | 574795100 | — | 25 shares | $3,252 |
| UNITED RENTALS INC | COM | 911363109 | — | 4 shares | $3,237 |
| U S ENERGY CORP DEL | COM | 911805307 | — | 3,481 shares | $3,216 |
| LEMONADE INC | COM | 52567D107 | — | 45 shares | $3,203 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 237 shares | $3,138 |
| BUZZFEED INC | CL A NEW | 12430A300 | — | 3,350 shares | $3,116 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 96 shares | $3,100 |
| CITIGROUP INC | COM NEW | 172967424 | — | 27 shares | $3,096 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 | — | 30,729 shares | $3,073 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 232 shares | $3,058 |
| DOCUSIGN INC | COM | 256163106 | — | 44 shares | $3,010 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 66 shares | $3,006 |
| URBAN ONE INC | CL A | 91705J105 | — | 2,916 shares | $3,003 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 68 shares | $2,974 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U508 | — | 13,947 shares | $2,929 |
| MODERNA INC | COM | 60770K107 | — | 98 shares | $2,890 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 30 shares | $2,826 |
| GOHEALTH INC | CL A NEW | 38046W204 | — | 1,313 shares | $2,823 |
| CEL-SCI CORP | COM NEW | 150837706 | — | 536 shares | $2,819 |
| PODCASTONE INC | COM | 22275C105 | — | 1,132 shares | $2,796 |
| ALCON AG | ORD SHS | H01301128 | — | 35 shares | $2,758 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 12 shares | $2,705 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4 shares | $2,651 |
| PTC INC | COM | 69370C100 | — | 15 shares | $2,613 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 18 shares | $2,606 |
| SYSTEM1 INC | CL A COM | 87200P208 | — | 660 shares | $2,587 |
| NUTANIX INC | CL A | 67059N108 | — | 50 shares | $2,585 |
| CELULARITY INC | CL A NEW | 151190204 | — | 2,315 shares | $2,570 |
| FASTLY INC | CL A | 31188V100 | — | 252 shares | $2,565 |
| MAISON SOLUTIONS INC | COM CL A | 560667107 | — | 8,044 shares | $2,558 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 54 shares | $2,525 |
| ENVOY MEDICAL INC | CL A | 29415V109 | — | 3,788 shares | $2,504 |
| ESS TECH INC | COM NEW | 26916J205 | — | 1,314 shares | $2,470 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 31 shares | $2,467 |
| INTERACTIVE STRENGTH INC | COM NEW | 45840Y401 | — | 2,849 shares | $2,442 |
| FIREFLY NEUROSCIENCE INC | COM | 317970101 | — | 2,768 shares | $2,422 |
| FLEX LTD | ORD | Y2573F102 | — | 40 shares | $2,417 |
| FIBROBIOLOGICS INC | COM SHS | 31573L105 | — | 10,736 shares | $2,416 |
| PEDEVCO CORP | COM PAR | 70532Y303 | — | 4,239 shares | $2,374 |
| HONEYWELL INTL INC | COM | 438516106 | — | 12 shares | $2,341 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 14 shares | $2,251 |
| CDW CORP | COM | 12514G108 | — | 16 shares | $2,179 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | — | 745 shares | $2,161 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 56 shares | $2,147 |
| CO-DIAGNOSTICS INC | COM | 189763105 | — | 12,445 shares | $2,103 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 7 shares | $2,090 |
| WIX COM LTD | SHS | M98068105 | — | 20 shares | $2,078 |
| MANNATECH INC | COM NEW | 563771203 | — | 250 shares | $2,063 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 30 shares | $2,047 |
| ADIAL PHARMACEUTICALS INC | COM NEW | 00688A205 | — | 9,040 shares | $1,989 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 | — | 812 shares | $1,989 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 30 shares | $1,974 |
| TRIMBLE INC | COM | 896239100 | — | 25 shares | $1,959 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 23 shares | $1,955 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | — | 24 shares | $1,927 |
| LISATA THERAPEUTICS INC | COM | 128058302 | — | 1,033 shares | $1,921 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 | — | 1,269 shares | $1,916 |
| SOLESENCE INC | COM | 630079101 | — | 1,200 shares | $1,914 |
| FATHOM HOLDINGS INC | COM | 31189V109 | — | 1,866 shares | $1,885 |
| XILIO THERAPEUTICS INC | COM | 98422T100 | — | 2,944 shares | $1,884 |
| HCW BIOLOGICS INC | COM NEW | 40423R204 | — | 1,903 shares | $1,848 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 10 shares | $1,825 |
| DISNEY WALT CO | COM | 254687106 | — | 16 shares | $1,820 |
| CORPAY INC | COM SHS | 219948106 | — | 6 shares | $1,806 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 8 shares | $1,790 |
| GLOBANT S A | COM | L44385109 | — | 27 shares | $1,765 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 59 shares | $1,762 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 6 shares | $1,754 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 23 shares | $1,738 |
| RELIANCE INC | COM | 759509102 | — | 6 shares | $1,733 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 13 shares | $1,722 |
| QORVO INC | COM | 74736K101 | — | 20 shares | $1,690 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 11 shares | $1,690 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 21 shares | $1,686 |
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F880 | — | 563 shares | $1,661 |
| NINE ENERGY SERVICE INC | COM | 65441V101 | — | 4,779 shares | $1,654 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 23 shares | $1,622 |
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 | — | 501 shares | $1,618 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 11 shares | $1,578 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 5 shares | $1,574 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 223 shares | $1,561 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 9 shares | $1,525 |
| CURIS INC | COM | 231269309 | — | 1,541 shares | $1,521 |
| ALGORHYTHM HLDGS INC | COM NEW | 829322502 | — | 1,481 shares | $1,511 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 26 shares | $1,495 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 105 shares | $1,474 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 13 shares | $1,454 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 16 shares | $1,451 |
| AUTONATION INC | COM | 05329W102 | — | 7 shares | $1,445 |