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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)
FIGURE TECHNOLOGY SOLUTIOCOM CL A349381103 — 2,766,927 shares $113,001,299
ROYAL BK CDACOM780087102 — 662,638 shares $112,965,201
REALTY INCOME CORPCOM756109104 — 2,000,502 shares $112,768,298
ENTERPRISE FINL SVCS CORPCOM293712105 — 2,087,870 shares $112,744,980
SMURFIT WESTROCK PLCSHSG8267P108 — 2,915,281 shares $112,733,916
CHURCH & DWIGHT CO INCCOM171340102 — 1,344,236 shares $112,714,189
COTY INCCOM CL A222070203 — 36,585,329 shares $112,682,813
SHERWIN WILLIAMS COCOM824348106 — 347,623 shares $112,640,281
WILLDAN GROUP INCCOM96924N100 — 1,086,292 shares $112,605,029
BURLINGTON STORES INCCOM122017106 — 389,729 shares $112,573,222
GENTHERM INCCOM37253A103 — 3,094,802 shares $112,557,949
JAMF HLDG CORPCOM47074L105 — 8,640,843 shares $112,417,367
COINBASE GLOBAL INCCOM CL A19260Q107 — 496,387 shares $112,252,956
UNITED RENTALS INCCOM911363109 — 138,605 shares $112,175,799
TREEHOUSE FOODS INCCOM89469A104 — 4,752,864 shares $112,120,062
TYLER TECHNOLOGIES INCCOM902252105 — 246,829 shares $112,048,025
IMMUNOME INCCOM45257U108 — 5,214,276 shares $112,002,648
EXPEDITORS INTL WASH INCCOM302130109 — 751,431 shares $111,970,733
LADDER CAP CORPCL A505743104 — 10,188,416 shares $111,970,692
FABRINETSHSG3323L100 — 245,892 shares $111,949,710
VISTRA CORPCOM92840M102 — 691,987 shares $111,638,263
NETAPP INCCOM64110D104 — 1,041,385 shares $111,521,920
FLUENCE ENERGY INCCOM CL A34379V103 — 5,637,366 shares $111,507,099
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302 — 5,161,750 shares $111,287,330
SS&C TECHNOLOGIES HLDGS INCCOM78467J100 — 1,273,006 shares $111,286,185
COTERRA ENERGY INCCOM127097103 — 4,221,189 shares $111,101,694
NISOURCE INCCOM65473P105 — 2,660,466 shares $111,101,060
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201 — 7,200,350 shares $110,741,383
WEST PHARMACEUTICAL SVSC INCCOM955306105 — 401,533 shares $110,477,790
SEABOARD CORP DELCOM811543107 — 24,849 shares $110,449,332
STOCK YDS BANCORP INCCOM861025104 — 1,698,516 shares $110,318,614
WOODWARD INCCOM980745103 — 364,484 shares $110,190,803
ROYAL GOLD INCCOM780287108 — 495,703 shares $110,189,820
HARMONIC INCCOM413160102 — 11,138,342 shares $110,158,202
NORTHROP GRUMMAN CORPCOM666807102 — 193,046 shares $110,076,760
KEYCORPCOM493267108 — 5,322,350 shares $109,853,304
COURSERA INCCOM22266M104 — 14,924,246 shares $109,842,451
SCHNEIDER NATIONAL INCCL B80689H102 — 4,136,079 shares $109,730,176
AVADEL PHARMACEUTICALS PLCCOM SHSG29687103 — 5,088,208 shares $109,650,882
WARNER BROS DISCOVERY INCCOM SER A934423104 — 3,803,061 shares $109,604,218
TECHNIPFMC PLCCOMG87110105 — 2,458,464 shares $109,549,156
FORTINET INCCOM34959E109 — 1,377,029 shares $109,349,873
HILTON WORLDWIDE HLDGS INCCOM43300A203 — 380,453 shares $109,285,124
INTELLIA THERAPEUTICS INCCOM45826J105 — 12,145,791 shares $109,190,661
CREDICORP LTDCOMG2519Y108 — 380,140 shares $109,100,180
DIGITAL RLTY TR INCCOM253868103 — 705,118 shares $109,088,806
GENERAL MTRS COCOM37045V100 — 1,339,972 shares $108,966,523
HEICO CORP NEWCL A422806208 — 431,500 shares $108,923,545
GRANITE REAL ESTATE INVT TRTR UNIT NEW387437205 — 1,827,578 shares $108,799,373
CONSTELLATION BRANDS INCCL A21036P108 — 788,431 shares $108,771,941
DOMINION ENERGY INCCOM25746U109 — 1,853,376 shares $108,589,300
PAR TECHNOLOGY CORPCOM698884103 — 2,985,213 shares $108,303,528
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103 — 393,070 shares $108,247,547
CENTENE CORP DELCOM15135B101 — 2,629,383 shares $108,199,110
NAPCO SEC TECHNOLOGIES INCCOM630402105 — 2,593,420 shares $108,145,614
QUEST DIAGNOSTICS INCCOM74834L100 — 622,706 shares $108,058,172
PENNYMAC MTG INVT TRCOM70931T103 — 8,606,972 shares $108,017,499
VALERO ENERGY CORPCOM91913Y100 — 663,537 shares $108,017,188
AST SPACEMOBILE INCCOM CL A00217D100 — 1,486,251 shares $107,946,410
AMERICAN INTL GROUP INCCOM NEW026874784 — 1,261,081 shares $107,885,480
SURGERY PARTNERS INCCOM86881A100 — 6,979,827 shares $107,838,327
ADAPTHEALTH CORPCOMMON STOCK00653Q102 — 10,821,895 shares $107,786,074
CTS CORPCOM126501105 — 2,513,732 shares $107,763,691
EDWARDS LIFESCIENCES CORPCOM28176E108 — 1,262,829 shares $107,656,172
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A104 — 3,479,167 shares $107,332,302
CARDINAL HEALTH INCCOM14149Y108 — 521,607 shares $107,190,239
IONQ INCCOM46222L108 — 2,386,891 shares $107,099,799
SCHRODINGER INCCOM80810D103 — 5,989,068 shares $107,084,536
DRAFTKINGS INC NEWCOM CL A26142V105 — 3,105,116 shares $107,002,297
AMERICAN ELEC PWR CO INCCOM025537101 — 927,294 shares $106,926,271
APARTMENT INVT & MGMT COCL A03748R747 — 17,989,489 shares $106,857,565
GUIDEWIRE SOFTWARE INCCOM40171V100 — 530,918 shares $106,719,827
TWO HBRS INVT CORPCOM90187B804 — 10,154,294 shares $106,620,087
CHIPOTLE MEXICAN GRILL INCCOM169656105 — 2,879,607 shares $106,545,459
TENET HEALTHCARE CORPCOM NEW88033G407 — 534,338 shares $106,183,647
EDGEWISE THERAPEUTICS INCCOM28036F105 — 4,277,840 shares $106,154,600
GALLAGHER ARTHUR J & COCOM363576109 — 410,138 shares $106,139,613
GROCERY OUTLET HLDG CORPCOM39874R101 — 10,498,871 shares $106,038,597
C H ROBINSON WORLDWIDE INCCOM NEW12541W209 — 659,342 shares $105,995,820
MINERALYS THERAPEUTICS INCCOM603170101 — 2,916,730 shares $105,848,132
EMPLOYERS HLDGS INCCOM292218104 — 2,448,536 shares $105,703,299
TRAVELERS COMPANIES INCCOM89417E109 — 364,137 shares $105,621,578
CINTAS CORPCOM172908105 — 561,365 shares $105,575,916
ATOUR LIFESTYLE HLDGS LTDSPONSORED ADS04965M106 — 2,671,138 shares $105,242,837
PACCAR INCCOM693718108 — 960,807 shares $105,217,975
CITIGROUP INCCOM NEW172967424 — 898,981 shares $104,902,093
GCI LIBERTY INCCOM SER C36164V800 — 2,818,279 shares $104,868,162
ROPER TECHNOLOGIES INCCOM776696106 — 235,366 shares $104,768,468
THERMON GROUP HLDGS INCCOM88362T103 — 2,817,984 shares $104,716,285
UFP TECHNOLOGIES INCCOM902673102 — 471,543 shares $104,696,692
CENTURY CMNTYS INCCOM156504300 — 1,763,721 shares $104,676,841
SHOALS TECHNOLOGIES GROUP INCL A82489W107 — 12,300,618 shares $104,555,253
TOAST INCCL A888787108 — 2,942,459 shares $104,486,719
STELLANTIS N.VSHSN82405106 — 9,534,541 shares $104,410,933
TALEN ENERGY CORPCOM87422Q109 — 277,938 shares $104,182,280
TRIMBLE INCCOM896239100 — 1,328,807 shares $104,112,028
SCANSOURCE INCCOM806037107 — 2,663,648 shares $104,042,091
GARTNER INCCOM366651107 — 412,345 shares $104,026,397
PHILIP MORRIS INTL INCCOM718172109 — 647,406 shares $103,843,922
FIRST BUSEY CORPCOM NEW319383204 — 4,346,502 shares $103,403,283