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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) |
|---|---|---|---|---|---|
| HAWKINS INC | COM | 420261109 | — | 1,358,463 shares | $192,983,254 |
| FERRARI N V | COM | N3167Y103 | — | 519,078 shares | $192,893,207 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 3,719,164 shares | $192,820,058 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,510,149 shares | $192,785,621 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 3,968,907 shares | $192,690,435 |
| ABBVIE INC | COM | 00287Y109 | — | 843,312 shares | $192,688,359 |
| ROGERS CORP | COM | 775133101 | — | 2,103,231 shares | $192,592,863 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 2,896,947 shares | $192,531,098 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 2,003,515 shares | $192,177,159 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 5,421,466 shares | $192,044,590 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,012,845 shares | $191,978,483 |
| GREIF INC | CL A | 397624107 | — | 2,829,889 shares | $191,583,485 |
| BOSTON BEER INC | CL A | 100557107 | — | 980,677 shares | $191,359,503 |
| EVERTEC INC | COM | 30040P103 | — | 6,570,140 shares | $191,125,373 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 4,034,820 shares | $191,089,075 |
| STRATEGIC ED INC | COM | 86272C103 | — | 2,382,591 shares | $191,083,798 |
| CONCENTRIX CORP | COM | 20602D101 | — | 4,595,261 shares | $191,070,952 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,811,383 shares | $191,028,451 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 673,290 shares | $190,749,790 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 328,416 shares | $190,714,455 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 915,139 shares | $190,339,761 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 2,177,026 shares | $190,163,221 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 1,175,346 shares | $189,971,174 |
| SYNOPSYS INC | COM | 871607107 | — | 404,122 shares | $189,824,186 |
| KKR & CO INC | COM | 48251W104 | — | 1,488,218 shares | $189,718,031 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 418,194 shares | $189,592,432 |
| COHEN & STEERS INC | COM | 19247A100 | — | 3,010,008 shares | $188,968,302 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,872,427 shares | $188,909,160 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 402,555 shares | $188,701,682 |
| COMFORT SYS USA INC | COM | 199908104 | — | 201,949 shares | $188,476,982 |
| CHUBB LIMITED | COM | H1467J104 | — | 603,625 shares | $188,403,435 |
| NETFLIX INC | COM | 64110L106 | — | 2,004,252 shares | $187,918,668 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 482,492 shares | $187,785,886 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 3,484,152 shares | $187,760,951 |
| TELUS CORPORATION | COM | 87971M103 | — | 14,240,718 shares | $187,692,663 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 2,483,577 shares | $187,460,392 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 2,616,531 shares | $187,343,620 |
| FIVE9 INC | COM | 338307101 | — | 9,324,550 shares | $186,957,228 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 20,462,220 shares | $186,820,069 |
| EQT CORP | COM | 26884L109 | — | 3,484,463 shares | $186,767,217 |
| DEERE & CO | COM | 244199105 | — | 400,303 shares | $186,369,068 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | — | 6,087,467 shares | $185,911,242 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 16,397,881 shares | $185,624,013 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,338,123 shares | $185,553,441 |
| EATON CORP PLC | SHS | G29183103 | — | 582,563 shares | $185,552,141 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 16,175,487 shares | $185,371,081 |
| FISERV INC | COM | 337738108 | — | 2,758,978 shares | $185,320,552 |
| GARMIN LTD | SHS | H2906T109 | — | 913,426 shares | $185,288,464 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 550,278 shares | $185,256,591 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 592,572 shares | $185,226,156 |
| XYLEM INC | COM | 98419M100 | — | 1,359,234 shares | $185,100,486 |
| 3M CO | COM | 88579Y101 | — | 1,155,906 shares | $185,060,551 |
| CITY HLDG CO | COM | 177835105 | — | 1,552,300 shares | $185,034,160 |
| DOORDASH INC | CL A | 25809K105 | — | 816,896 shares | $185,010,606 |
| KENVUE INC | COM | 49177J102 | — | 10,708,064 shares | $184,714,104 |
| BANK AMERICA CORP | COM | 060505104 | — | 3,356,807 shares | $184,624,385 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 12,710,871 shares | $184,582,582 |
| SANDISK CORP | COM | 80004C200 | — | 777,259 shares | $184,505,741 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 1,186,271 shares | $184,480,562 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 6,345,829 shares | $184,282,874 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 1,253,374 shares | $184,223,417 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 4,055,290 shares | $184,100,353 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 7,278,734 shares | $183,788,034 |
| CRH PLC | ORD | G25508105 | — | 1,470,512 shares | $183,519,898 |
| US BANCORP DEL | COM NEW | 902973304 | — | 3,433,990 shares | $183,237,706 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 3,496,250 shares | $183,147,964 |
| CME GROUP INC | COM | 12572Q105 | — | 669,270 shares | $182,764,252 |
| REDDIT INC | CL A | 75734B100 | — | 794,624 shares | $182,660,219 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | — | 15,196,986 shares | $182,363,832 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 1,570,336 shares | $182,300,306 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 3,148,426 shares | $181,632,696 |
| IMMUNOVANT INC | COM | 45258J102 | — | 7,143,092 shares | $181,577,399 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 6,045,401 shares | $181,422,484 |
| C3 AI INC | CL A | 12468P104 | — | 13,446,854 shares | $181,263,592 |
| COMSTOCK RES INC | COM | 205768302 | — | 7,805,860 shares | $180,939,835 |
| BANCORP INC DEL | COM | 05969A105 | — | 2,675,463 shares | $180,647,262 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 1,316,170 shares | $180,433,745 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 208,921 shares | $180,160,935 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 878,498 shares | $180,109,660 |
| ACM RESH INC | COM CL A | 00108J109 | — | 4,563,303 shares | $180,022,303 |
| ENBRIDGE INC | COM | 29250N105 | — | 3,761,396 shares | $179,994,083 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 861,003 shares | $179,717,156 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 7,775,823 shares | $179,388,237 |
| AVIS BUDGET GROUP | COM | 053774105 | — | 1,397,458 shares | $179,321,811 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 1,019,051 shares | $178,914,784 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 10,609,565 shares | $178,877,266 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 3,552,441 shares | $178,652,225 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 8,611,701 shares | $178,606,679 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 499,767 shares | $178,501,779 |
| TUTOR PERINI CORP | COM | 901109108 | — | 2,663,183 shares | $178,486,525 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 10,203,794 shares | $178,464,357 |
| STARBUCKS CORP | COM | 855244109 | — | 2,113,140 shares | $177,947,519 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,000,805 shares | $177,893,089 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 3,448,277 shares | $177,827,645 |
| ATRICURE INC | COM | 04963C209 | — | 4,488,601 shares | $177,569,056 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 807,493 shares | $177,414,287 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 2,244,367 shares | $177,282,549 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 792,441 shares | $177,261,127 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 10,588,940 shares | $177,258,856 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 43,166,045 shares | $176,549,124 |