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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $422,736,430,797
  2. APPLE INC · COM · 037833100 · shares: $387,749,544,852
  3. MICROSOFT CORP · COM · 594918104 · shares: $347,211,390,598
  4. AMAZON COM INC · COM · 023135106 · shares: $195,135,349,873
  5. BROADCOM INC · COM · 11135F101 · shares: $167,064,997,221
  6. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $165,567,397,786
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $132,114,124,826
  8. META PLATFORMS INC · CL A · 30303M102 · shares: $132,015,115,418
  9. TESLA INC · COM · 88160R101 · shares: $116,443,761,793
  10. ELI LILLY & CO · COM · 532457108 · shares: $88,087,192,938

Reported holdings

17,686 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
INTUITCOM461202103 — 445,582 shares $295,162,428
LOWES COS INCCOM548661107 — 1,222,160 shares $294,736,106
ARISTA NETWORKS INCCOM SHS040413205 — 2,247,313 shares $294,465,422
TEXAS INSTRS INCCOM882508104 — 1,695,025 shares $294,069,887
M/I HOMES INCCOM55305B101 — 2,293,311 shares $293,429,142
BELLRING BRANDS INCCOMMON STOCK07831C103 — 10,922,854 shares $291,967,887
STRIDE INCCOM86333M108 — 4,494,023 shares $291,796,913
PHILLIPS 66COM718546104 — 2,256,846 shares $291,223,408
PROGRESSIVE CORPCOM743315103 — 1,277,849 shares $290,991,774
ANALOG DEVICES INCCOM032654105 — 1,068,709 shares $289,833,881
NEXTERA ENERGY INCCOM65339F101 — 3,608,724 shares $289,708,363
BANK HAWAII CORPCOM062540109 — 4,235,919 shares $289,609,782
ARTISAN PARTNERS ASSET MGMTCL A04316A108 — 7,099,960 shares $289,252,370
FORTINET INCCOM34959E109 — 3,639,379 shares $289,003,086
SIMMONS 1ST NATL CORPCL A $1 PAR828730200 — 15,309,145 shares $288,577,383
REALTY INCOME CORPCOM756109104 — 5,118,446 shares $288,526,801
INTAPP INCCOM45827U109 — 6,294,801 shares $288,427,782
UNITED RENTALS INCCOM911363109 — 355,708 shares $287,881,599
RB GLOBAL INCCOM74935Q107 — 2,792,819 shares $287,436,908
COINBASE GLOBAL INCCOM CL A19260Q107 — 1,267,457 shares $286,622,726
BOISE CASCADE CO DELCOM09739D100 — 3,892,420 shares $286,482,112
FORD MTR COCOM345370860 — 21,832,032 shares $286,436,260
ABM INDS INCCOM000957100 — 6,767,368 shares $286,259,666
DIODES INCCOM254543101 — 5,786,823 shares $285,521,847
UNIFIRST CORP MASSCOM904708104 — 1,478,956 shares $285,290,612
HELMERICH & PAYNE INCCOM423452101 — 9,931,649 shares $284,839,693
GILEAD SCIENCES INCCOM375558103 — 2,319,024 shares $284,637,006
CLEARWAY ENERGY INCCL C18539C204 — 8,546,993 shares $284,272,987
NCINO INCCOM63947X101 — 11,052,046 shares $283,374,459
STANDARDAERO INCCOM85423L103 — 9,877,162 shares $283,277,006
NCR ATLEOS CORPORATIONCOM SHS63001N106 — 7,428,994 shares $283,118,961
BERKSHIRE HATHAWAY INC DELCL A084670108 — 375 shares $283,050,000
PARSONS CORP DELCOM70202L102 — 4,575,524 shares $282,767,383
DIAMONDROCK HOSPITALITY COCOM252784301 — 31,555,911 shares $282,740,963
BOOKING HOLDINGS INCCOM09857L108 — 52,753 shares $282,509,723
INTEGER HLDGS CORPCOM45826H109 — 3,595,317 shares $281,980,712
DIGITAL RLTY TR INCCOM253868103 — 1,821,361 shares $281,782,760
GLOBALSTAR INCCOM NEW378973507 — 4,616,006 shares $281,761,006
VANGUARD WORLD FDESG INTL STK ETF921910725 — 3,931,848 shares $281,598,917
CHIPOTLE MEXICAN GRILL INCCOM169656105 — 7,605,258 shares $281,394,546
ALIGNMENT HEALTHCARE INCCOM01625V104 — 14,217,439 shares $280,794,420
VISA INCCOM CL A92826C839 — 800,574 shares $280,769,308
BLACKROCK INCCOM09290D101 — 261,891 shares $280,312,413
TJX COS INC NEWCOM872540109 — 1,819,955 shares $279,563,288
DOMINION ENERGY INCCOM25746U109 — 4,769,650 shares $279,453,794
PAYPAL HLDGS INCCOM70450Y103 — 4,779,005 shares $278,998,312
VICTORY CAP HLDGS INCCOM CL A92645B103 — 4,412,793 shares $278,403,110
SUPERNUS PHARMACEUTICALS INCCOM868459108 — 5,596,438 shares $278,142,969
BARRICK MNG CORPCOM SHS06849F108 — 6,378,358 shares $277,847,653
OCEANEERING INTL INCCOM675232102 — 11,557,663 shares $277,730,642
VALERO ENERGY CORPCOM91913Y100 — 1,704,892 shares $277,539,369
WELLTOWER INCCOM95040Q104 — 1,494,050 shares $277,310,621
CARDINAL HEALTH INCCOM14149Y108 — 1,347,950 shares $277,003,725
STANDEX INTL CORPCOM854231107 — 1,274,527 shares $276,929,227
FERROVIAL SEORD SHSN3168P101 — 4,268,355 shares $276,550,989
EDWARDS LIFESCIENCES CORPCOM28176E108 — 3,243,469 shares $276,505,732
SCHWAB CHARLES CORPCOM808513105 — 2,766,031 shares $276,354,157
UPWORK INCCOM91688F104 — 13,909,242 shares $275,681,176
PALO ALTO NETWORKS INCCOM697435105 — 1,487,669 shares $274,028,630
MARATHON PETE CORPCOM56585A102 — 1,680,021 shares $273,221,815
HONEYWELL INTL INCCOM438516106 — 1,397,176 shares $272,575,066
OSCAR HEALTH INCCL A687793109 — 18,930,529 shares $272,031,702
MERCURY GENL CORP NEWCOM589400100 — 2,884,062 shares $271,274,872
MATERION CORPCOM576690101 — 2,181,454 shares $271,198,361
IAMGOLD CORPCOM450913108 — 16,405,718 shares $270,718,222
WESTLAKE CORPORATIONCOM960413102 — 3,654,559 shares $270,218,092
NUTRIEN LTDCOM67077M108 — 4,375,227 shares $270,060,887
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109 — 15,393,287 shares $269,844,321
NEWS CORP NEWCL B65249B208 — 9,106,651 shares $269,830,069
TRI POINTE HOMES INCCOM87265H109 — 8,570,393 shares $269,710,268
MEDTRONIC PLCSHSG5960L103 — 2,799,909 shares $268,959,259
TORONTO DOMINION BK ONTCOM NEW891160509 — 2,852,607 shares $268,852,505
VALARIS LTDCL AG9460G101 — 5,329,743 shares $268,619,047
EATON CORP PLCSHSG29183103 — 842,924 shares $268,479,723
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L108 — 24,945,308 shares $267,663,155
ROPER TECHNOLOGIES INCCOM776696106 — 600,931 shares $267,492,416
NOVA LTDCOMM7516K103 — 798,821 shares $267,040,269
HURON CONSULTING GROUP INCCOM447462102 — 1,541,357 shares $266,516,039
WORKDAY INCCL A98138H101 — 1,240,696 shares $266,476,687
GE VERNOVA INCCOM36828A101 — 406,428 shares $265,629,148
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107 — 1,193,002 shares $265,598,035
UBER TECHNOLOGIES INCCOM90353T100 — 3,249,921 shares $265,551,045
INTEL CORPCOM458140100 — 7,194,802 shares $265,488,194
O-I GLASS INCCOM67098H104 — 17,952,776 shares $264,982,974
ROBERT HALF INC.COM770323103 — 9,753,081 shares $264,893,680
CBRE GROUP INCCL A12504L109 — 1,646,216 shares $264,695,071
NMI HLDGS INCCOM629209305 — 6,483,179 shares $264,448,871
AMETEK INCCOM031100100 — 1,286,535 shares $264,138,501
CRANE NXT COCOM224441105 — 5,605,873 shares $263,868,442
EURONET WORLDWIDE INCCOM298736109 — 3,465,247 shares $263,739,949
PFIZER INCCOM717081103 — 10,589,970 shares $263,690,253
FASTENAL COCOM311900104 — 6,563,703 shares $263,401,401
MCGRATH RENTCORPCOM580589109 — 2,510,217 shares $263,397,070
STRYKER CORPORATIONCOM863667101 — 749,128 shares $263,296,018
PHINIA INCCOMMON STOCK71880K101 — 4,195,407 shares $263,010,065
PRIVIA HEALTH GROUP INCCOM74276R102 — 11,053,234 shares $262,072,178
ROYALTY PHARMA PLCSHS CLASS AG7709Q104 — 6,768,558 shares $261,537,081
CAPRI HOLDINGS LIMITEDSHSG1890L107 — 10,714,867 shares $261,442,755
ELECTRONIC ARTS INCCOM285512109 — 1,279,396 shares $261,418,985
AMERIPRISE FINL INCCOM03076C106 — 533,009 shares $261,355,633