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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) |
|---|---|---|---|---|---|
| DOORDASH INC | CL A | 25809K105 | — | 589,170 shares | $133,435,222 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 759,847 shares | $133,406,338 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 19,505,642 shares | $133,028,478 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 4,901,796 shares | $132,838,672 |
| JETBLUE AWYS CORP | COM | 477143101 | — | 29,185,824 shares | $132,795,499 |
| WENDYS CO | COM | 95058W100 | — | 15,929,266 shares | $132,690,786 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 17,084,880 shares | $132,578,669 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 538,258 shares | $132,572,945 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 1,017,287 shares | $132,308,347 |
| RAPID7 INC | COM | 753422104 | — | 8,686,246 shares | $132,030,939 |
| HUBBELL INC | COM | 443510607 | — | 296,766 shares | $131,796,748 |
| EMERA INC | COM | 290876101 | — | 2,670,568 shares | $131,608,262 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 593,770 shares | $131,466,616 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 5,734,628 shares | $131,437,674 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 7,618,268 shares | $131,415,123 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 709,474 shares | $131,330,732 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 823,697 shares | $131,204,224 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 1,762,742 shares | $131,200,887 |
| HALLIBURTON CO | COM | 406216101 | — | 4,641,128 shares | $131,158,277 |
| EOG RES INC | COM | 26875P101 | — | 1,248,921 shares | $131,149,194 |
| FIRSTENERGY CORP | COM | 337932107 | — | 2,928,600 shares | $131,113,422 |
| DOLLAR TREE INC | COM | 256746108 | — | 1,064,455 shares | $130,938,610 |
| CARVANA CO | CL A | 146869102 | — | 310,064 shares | $130,853,209 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 2,430,341 shares | $130,825,256 |
| CHEVRON CORP NEW | COM | 166764100 | — | 857,952 shares | $130,760,464 |
| TWILIO INC | CL A | 90138F102 | — | 919,034 shares | $130,723,396 |
| BROWN & BROWN INC | COM | 115236101 | — | 1,638,686 shares | $130,603,274 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 10,099,903 shares | $130,591,746 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 770,675 shares | $130,590,879 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 473,907 shares | $130,509,249 |
| HUBSPOT INC | COM | 443573100 | — | 324,720 shares | $130,310,136 |
| PURE STORAGE INC | CL A | 74624M102 | — | 1,942,418 shares | $130,161,430 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 2,631,812 shares | $130,116,785 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 912,376 shares | $130,013,580 |
| MOODYS CORP | COM | 615369105 | — | 253,778 shares | $129,642,491 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 147,418 shares | $129,580,422 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 167,803 shares | $129,522,102 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 3,361,340 shares | $129,377,977 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,488,949 shares | $129,374,779 |
| TELUS CORPORATION | COM | 87971M103 | — | 9,812,914 shares | $129,334,207 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 9,680,151 shares | $129,230,016 |
| UNION PAC CORP | COM | 907818108 | — | 558,132 shares | $129,107,094 |
| ARTIVION INC | COM | 228903100 | — | 2,829,491 shares | $129,053,085 |
| EDISON INTL | COM | 281020107 | — | 2,148,383 shares | $128,945,948 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 714,657 shares | $128,924,123 |
| EMERSON ELEC CO | COM | 291011104 | — | 970,982 shares | $128,868,731 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 1,510,547 shares | $128,804,343 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 747,557 shares | $128,781,644 |
| PPG INDS INC | COM | 693506107 | — | 1,254,613 shares | $128,547,648 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 1,828,964 shares | $128,503,011 |
| FIRST BANCORP N C | COM | 318910106 | — | 2,530,074 shares | $128,502,458 |
| SLB LIMITED | COM STK | 806857108 | — | 3,346,901 shares | $128,454,060 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 787,080 shares | $128,412,102 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 59,819 shares | $128,382,341 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,219,289 shares | $128,342,360 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 3,503,720 shares | $128,341,264 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 4,351,116 shares | $128,314,411 |
| WATERS CORP | COM | 941848103 | — | 337,488 shares | $128,188,067 |
| LEGENCE CORP | CL A | 52476L109 | — | 2,978,187 shares | $128,181,168 |
| KINROSS GOLD CORP | COM | 496902404 | — | 4,548,342 shares | $128,113,149 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 2,660,676 shares | $128,111,549 |
| CORNING INC | COM | 219350105 | — | 1,462,532 shares | $128,059,302 |
| PULTE GROUP INC | COM | 745867101 | — | 1,090,899 shares | $127,918,817 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 261,854 shares | $127,588,362 |
| CELESTICA INC | COM | 15101Q207 | — | 431,260 shares | $127,569,727 |
| ROSS STORES INC | COM | 778296103 | — | 707,864 shares | $127,514,621 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 7,204,886 shares | $127,454,433 |
| MAGNA INTL INC | COM | 559222401 | — | 2,389,156 shares | $127,365,906 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 4,030,314 shares | $127,317,619 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 611,967 shares | $127,172,862 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | — | 8,954,099 shares | $126,790,042 |
| KKR & CO INC | COM | 48251W104 | — | 993,181 shares | $126,610,714 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 616,421 shares | $126,378,633 |
| PACCAR INC | COM | 693718108 | — | 1,152,709 shares | $126,233,163 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 640,625 shares | $126,107,031 |
| WILLIAMS COS INC | COM | 969457100 | — | 2,097,758 shares | $126,096,233 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,380,071 shares | $125,876,276 |
| PROTO LABS INC | COM | 743713109 | — | 2,487,196 shares | $125,827,246 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 3,049,745 shares | $125,801,981 |
| AIRBNB INC | COM CL A | 009066101 | — | 925,770 shares | $125,645,504 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 268,756 shares | $125,471,426 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 226,982 shares | $125,455,221 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 5,945,140 shares | $125,085,746 |
| SEMPRA | COM | 816851109 | — | 1,416,537 shares | $125,066,052 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 1,164,263 shares | $125,030,204 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 1,220,527 shares | $124,957,554 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 2,845,705 shares | $123,961,756 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 224,282 shares | $123,639,938 |
| CARTERS INC | COM | 146229109 | — | 3,805,003 shares | $123,396,247 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | — | 2,664,133 shares | $123,349,358 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 1,955,706 shares | $123,287,706 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 10,148,897 shares | $123,207,610 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 634,042 shares | $123,048,531 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 668,353 shares | $122,990,319 |
| NEW GOLD INC CDA | COM | 644535106 | — | 14,107,477 shares | $122,932,555 |
| AUTOZONE INC | COM | 053332102 | — | 36,197 shares | $122,762,126 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 8,643,931 shares | $122,657,381 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 13,672,088 shares | $122,501,908 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 1,949,029 shares | $122,126,157 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 2,250,468 shares | $121,862,842 |