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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) |
|---|---|---|---|---|---|
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 4,613,796 shares | $213,065,099 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | — | 7,850,899 shares | $212,680,854 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 25,318,820 shares | $212,424,900 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 942,347 shares | $212,414,437 |
| ATKORE INC | COM | 047649108 | — | 3,357,839 shares | $212,383,317 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,682,148 shares | $212,312,654 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,373,021 shares | $211,637,457 |
| KROGER CO | COM | 501044101 | — | 3,386,625 shares | $211,596,330 |
| STELLANTIS N.V | SHS | N82405106 | — | 19,276,868 shares | $211,100,981 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 7,521,583 shares | $210,679,540 |
| VULCAN MATLS CO | COM | 929160109 | — | 737,862 shares | $210,453,000 |
| FLOWERS FOODS INC | COM | 343498101 | — | 19,308,634 shares | $210,077,938 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 12,406,465 shares | $209,880,168 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 336,739 shares | $209,673,906 |
| OFG BANCORP | COM | 67103X102 | — | 5,108,096 shares | $209,329,774 |
| SOUTHERN CO | COM | 842587107 | — | 2,392,615 shares | $208,636,028 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 933,748 shares | $208,440,566 |
| STARBUCKS CORP | COM | 855244109 | — | 2,473,903 shares | $208,327,372 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 16,518,558 shares | $208,133,831 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 5,780,902 shares | $207,765,618 |
| BCE INC | COM NEW | 05534B760 | — | 8,702,403 shares | $207,578,419 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 2,528,704 shares | $207,404,302 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 2,096,534 shares | $207,355,599 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 3,447,079 shares | $207,341,802 |
| ROCKET LAB CORP | COM | 773121108 | — | 2,971,251 shares | $207,274,470 |
| NUCOR CORP | COM | 670346105 | — | 1,269,680 shares | $207,097,505 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,114,733 shares | $206,905,592 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 5,515,761 shares | $206,730,722 |
| MONGODB INC | CL A | 60937P106 | — | 492,556 shares | $206,720,828 |
| HONEYWELL INTL INC | COM | 438516106 | — | 1,058,460 shares | $206,494,961 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 4,311,883 shares | $206,427,087 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 7,493,603 shares | $206,298,891 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 7,213,280 shares | $206,155,542 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 2,161,329 shares | $205,888,201 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 5,486,699 shares | $205,202,543 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 12,257,406 shares | $205,188,976 |
| PAYCHEX INC | COM | 704326107 | — | 1,826,678 shares | $204,916,738 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | — | 10,815,626 shares | $204,847,956 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,794,492 shares | $204,674,898 |
| QUAKER HOUGHTON | COM | 747316107 | — | 1,489,905 shares | $204,578,856 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 2,328,653 shares | $204,285,742 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 4,367,746 shares | $204,148,448 |
| APPIAN CORP | CL A | 03782L101 | — | 5,761,479 shares | $204,071,586 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 5,332,589 shares | $203,918,203 |
| WABTEC | COM | 929740108 | — | 954,476 shares | $203,732,902 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 6,814,698 shares | $203,691,323 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,172,108 shares | $203,331,030 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,733,928 shares | $203,233,701 |
| RXO INC | COMMON STOCK | 74982T103 | — | 16,067,173 shares | $203,089,067 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 14,316,848 shares | $202,869,736 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 2,972,827 shares | $202,859,188 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,811,197 shares | $202,528,049 |
| VENTAS INC | COM | 92276F100 | — | 2,615,606 shares | $202,395,592 |
| CORVEL CORP | COM | 221006109 | — | 2,985,121 shares | $202,003,138 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 14,623,622 shares | $201,805,984 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,093,793 shares | $201,476,671 |
| BLOCK INC | CL A | 852234103 | — | 3,093,139 shares | $201,332,418 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,240,808 shares | $200,961,264 |
| ANDERSONS INC | COM | 034164103 | — | 3,779,312 shares | $200,946,019 |
| CIENA CORP | COM NEW | 171779309 | — | 857,783 shares | $200,609,710 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,704,276 shares | $200,358,095 |
| STATE STR CORP | COM | 857477103 | — | 1,552,949 shares | $200,345,950 |
| POWELL INDS INC | COM | 739128106 | — | 628,399 shares | $200,321,033 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,014,476 shares | $200,077,756 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 7,639,645 shares | $200,005,906 |
| QUIDELORTHO CORP | COM | 219798105 | — | 6,998,166 shares | $199,867,621 |
| CELCUITY INC | COM | 15102K100 | — | 2,003,560 shares | $199,835,074 |
| SYSCO CORP | COM | 871829107 | — | 2,710,058 shares | $199,704,174 |
| ANALOG DEVICES INC | COM | 032654105 | — | 736,259 shares | $199,673,441 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 3,269,385 shares | $199,269,016 |
| COPART INC | COM | 217204106 | — | 5,086,549 shares | $199,138,393 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 6,331,473 shares | $198,934,882 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | — | 4,920,622 shares | $198,793,129 |
| BUCKLE INC | COM | 118440106 | — | 3,720,560 shares | $198,752,315 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 4,510,796 shares | $198,700,564 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 5,210,387 shares | $198,500,114 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 10,128,113 shares | $198,105,890 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 9,865,504 shares | $198,099,320 |
| RESMED INC | COM | 761152107 | — | 822,151 shares | $198,031,511 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 315,500 shares | $197,859,515 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,066,021 shares | $197,768,216 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 4,624,722 shares | $197,753,113 |
| EPLUS INC | COM | 294268107 | — | 2,251,805 shares | $197,483,299 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 12,102,476 shares | $197,391,384 |
| CHEMOURS CO | COM | 163851108 | — | 16,674,134 shares | $196,588,040 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 11,904,207 shares | $196,538,458 |
| PG&E CORP | COM | 69331C108 | — | 12,225,209 shares | $196,459,109 |
| STRYKER CORPORATION | COM | 863667101 | — | 558,290 shares | $196,222,186 |
| NUTRIEN LTD | COM | 67077M108 | — | 3,178,576 shares | $196,197,604 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 13,276,331 shares | $195,825,882 |
| NATERA INC | COM | 632307104 | — | 854,398 shares | $195,734,038 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 11,057,061 shares | $195,599,409 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 17,751,722 shares | $195,268,942 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 960,317 shares | $195,126,811 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 758,114 shares | $195,009,664 |
| VSE CORP | COM | 918284100 | — | 1,128,216 shares | $194,921,878 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,717,035 shares | $194,196,659 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 9,525,109 shares | $194,121,721 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 14,590,564 shares | $193,179,067 |
| PERRIGO CO PLC | SHS | G97822103 | — | 13,874,532 shares | $193,133,485 |