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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) |
|---|---|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 7,347,231 shares | $176,480,489 |
| COHERENT CORP | COM | 19247G107 | — | 955,784 shares | $176,409,053 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 1,105,400 shares | $176,023,896 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 535,025 shares | $175,809,215 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 1,899,849 shares | $175,449,155 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 7,488,676 shares | $174,785,698 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 2,366,109 shares | $174,263,928 |
| BANK MONTREAL QUE | COM | 063671101 | — | 1,338,596 shares | $173,840,785 |
| NEWMONT CORP | COM | 651639106 | — | 1,739,461 shares | $173,685,181 |
| COUPANG INC | CL A | 22266T109 | — | 7,361,650 shares | $173,661,324 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 7,285,906 shares | $173,623,140 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 17,011,780 shares | $173,520,156 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 5,838,689 shares | $173,175,516 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | — | 14,835,341 shares | $173,128,429 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 3,689,555 shares | $172,708,070 |
| NLIGHT INC | COM | 65487K100 | — | 4,603,105 shares | $172,662,469 |
| M & T BK CORP | COM | 55261F104 | — | 856,900 shares | $172,648,212 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 11,600,742 shares | $172,271,019 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 1,926,326 shares | $172,175,018 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 17,327,565 shares | $172,062,720 |
| HUMANA INC | COM | 444859102 | — | 671,643 shares | $172,027,922 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 8,916,421 shares | $171,997,761 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 489,602 shares | $171,629,981 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 221,971 shares | $171,332,756 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | — | 2,316,501 shares | $170,848,898 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 2,085,938 shares | $170,796,603 |
| MOODYS CORP | COM | 615369105 | — | 334,018 shares | $170,633,095 |
| INTERPARFUMS INC | COM | 458334109 | — | 2,011,387 shares | $170,625,959 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 4,729,765 shares | $170,508,028 |
| FORTIS INC | COM | 349553107 | — | 3,278,817 shares | $170,468,975 |
| ASANA INC | CL A | 04342Y104 | — | 12,431,955 shares | $170,442,103 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,048,996 shares | $170,084,211 |
| TRIPADVISOR INC | COM | 896945201 | — | 11,643,427 shares | $169,528,297 |
| TERADYNE INC | COM | 880770102 | — | 875,492 shares | $169,460,232 |
| DILLARDS INC | CL A | 254067101 | — | 279,251 shares | $169,321,051 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 1,870,552 shares | $169,041,784 |
| ARCBEST CORP | COM | 03937C105 | — | 2,275,383 shares | $168,810,665 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,073,158 shares | $168,589,209 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 958,601 shares | $168,121,361 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,841,188 shares | $167,934,757 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 2,007,519 shares | $167,487,310 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 5,274,441 shares | $167,305,269 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 4,469,709 shares | $167,256,511 |
| MCKESSON CORP | COM | 58155Q103 | — | 203,845 shares | $167,212,015 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 29,741,063 shares | $167,144,774 |
| GREENBRIER COS INC | COM | 393657101 | — | 3,574,278 shares | $167,061,754 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 345,401 shares | $167,060,102 |
| THE CIGNA GROUP | COM | 125523100 | — | 606,531 shares | $166,935,527 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 10,265,184 shares | $166,706,588 |
| LA Z BOY INC | COM | 505336107 | — | 4,470,735 shares | $166,624,293 |
| PHOTRONICS INC | COM | 719405102 | — | 5,194,947 shares | $166,238,304 |
| HUNTSMAN CORP | COM | 447011107 | — | 16,621,271 shares | $166,212,710 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 5,588,887 shares | $166,157,611 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 291,316 shares | $166,111,296 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 188,880 shares | $166,017,965 |
| SOUTHERN CO | COM | 842587107 | — | 1,902,611 shares | $165,907,679 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 355,297 shares | $165,873,957 |
| AUTOLIV INC | COM | 052800109 | — | 1,397,150 shares | $165,841,705 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 4,028,598 shares | $165,655,950 |
| FMC CORP | COM NEW | 302491303 | — | 11,922,784 shares | $165,369,014 |
| S & T BANCORP INC | COM | 783859101 | — | 4,198,434 shares | $165,208,378 |
| AON PLC | SHS CL A | G0403H108 | — | 467,218 shares | $164,871,888 |
| NIKE INC | CL B | 654106103 | — | 2,586,354 shares | $164,776,613 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 465,672 shares | $164,507,947 |
| MARKEL GROUP INC | COM | 570535104 | — | 76,520 shares | $164,491,218 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 765,362 shares | $163,909,926 |
| VERIS RESIDENTIAL INC | COM | 554489104 | — | 11,011,690 shares | $163,853,947 |
| INDIVIOR PLC | ORD | G4766E116 | — | 4,562,816 shares | $163,713,838 |
| EQUINIX INC | COM | 29444U700 | — | 213,620 shares | $163,667,099 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 22,834,968 shares | $163,498,371 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 34,412,575 shares | $163,459,731 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 1,768,364 shares | $163,340,246 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 1,228,760 shares | $163,142,465 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 4,640,023 shares | $163,050,408 |
| B2GOLD CORP | COM | 11777Q209 | — | 36,189,686 shares | $162,962,156 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 9,351,124 shares | $162,522,535 |
| THOMSON REUTERS CORP | COM | 884903808 | — | 1,230,737 shares | $162,415,439 |
| SOUTH BOW CORP | COM | 83671M105 | — | 5,902,321 shares | $162,337,437 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 122,050 shares | $162,308,193 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,034,175 shares | $162,158,640 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 500,116 shares | $162,052,587 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 2,045,483 shares | $162,043,163 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,220,768 shares | $162,020,329 |
| FASTLY INC | CL A | 31188V100 | — | 15,909,038 shares | $161,954,007 |
| HOME DEPOT INC | COM | 437076102 | — | 469,165 shares | $161,439,677 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,797,714 shares | $161,316,189 |
| NELNET INC | CL A | 64031N108 | — | 1,211,006 shares | $161,015,358 |
| PAGERDUTY INC | COM | 69553P100 | — | 12,275,106 shares | $160,926,640 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 1,342,819 shares | $160,802,575 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 8,247,637 shares | $160,251,587 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 20,531,623 shares | $160,146,659 |
| T-MOBILE US INC | COM | 872590104 | — | 788,715 shares | $160,140,694 |
| COSTAR GROUP INC | COM | 22160N109 | — | 2,373,390 shares | $159,586,744 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 3,141,900 shares | $159,577,101 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 1,607,638 shares | $159,461,613 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | — | 4,474,016 shares | $159,409,190 |
| WILLIAMS COS INC | COM | 969457100 | — | 2,649,603 shares | $159,267,636 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 432,064 shares | $159,254,470 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 3,501,087 shares | $159,159,415 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 114,077 shares | $159,045,013 |