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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) |
|---|---|---|---|---|---|
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 6,213,465 shares | $103,392,058 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 178,426 shares | $103,388,946 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 269,463 shares | $103,290,557 |
| MCDONALDS CORP | COM | 580135101 | — | 337,130 shares | $103,037,042 |
| AUTODESK INC | COM | 052769106 | — | 348,049 shares | $103,025,984 |
| PACKAGING CORP AMER | COM | 695156109 | — | 499,415 shares | $102,994,355 |
| ABBOTT LABS | COM | 002824100 | — | 822,017 shares | $102,990,510 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 530,225 shares | $102,900,766 |
| CBRE GROUP INC | CL A | 12504L109 | — | 639,500 shares | $102,825,205 |
| AMETEK INC | COM | 031100100 | — | 499,656 shares | $102,584,373 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 2,387,721 shares | $102,568,162 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 449,696 shares | $102,310,337 |
| DYNEX CAP INC | COM | 26817Q886 | — | 7,296,349 shares | $102,221,849 |
| RTX CORPORATION | COM | 75513E101 | — | 557,201 shares | $102,190,663 |
| ROLLINS INC | COM | 775711104 | — | 1,701,480 shares | $102,122,830 |
| US FOODS HLDG CORP | COM | 912008109 | — | 1,355,608 shares | $102,104,395 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 12,985,992 shares | $102,069,897 |
| ONEOK INC NEW | COM | 682680103 | — | 1,388,322 shares | $102,041,667 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 574,638 shares | $102,015,484 |
| WORKDAY INC | CL A | 98138H101 | — | 474,892 shares | $101,997,304 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 1,423,711 shares | $101,951,945 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | — | 487,757 shares | $101,819,274 |
| CSX CORP | COM | 126408103 | — | 2,808,125 shares | $101,794,531 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 411,913 shares | $101,750,749 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 594,333 shares | $101,737,923 |
| ALLSTATE CORP | COM | 020002101 | — | 487,938 shares | $101,564,295 |
| XENCOR INC | COM | 98401F105 | — | 6,630,641 shares | $101,515,114 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 1,623,288 shares | $101,461,993 |
| TRANSUNION | COM | 89400J107 | — | 1,180,904 shares | $101,262,518 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 1,520,574 shares | $101,255,023 |
| AFLAC INC | COM | 001055102 | — | 916,505 shares | $101,063,006 |
| ASTEC INDS INC | COM | 046224101 | — | 2,327,417 shares | $100,823,704 |
| METLIFE INC | COM | 59156R108 | — | 1,276,013 shares | $100,728,466 |
| CENCORA INC | COM | 03073E105 | — | 298,133 shares | $100,694,421 |
| SEMPRA | COM | 816851109 | — | 1,139,596 shares | $100,634,158 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 1,365,928 shares | $100,562,351 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 509,918 shares | $100,530,334 |
| DISNEY WALT CO | COM | 254687106 | — | 883,315 shares | $100,494,748 |
| DELUXE CORP | COM | 248019101 | — | 4,499,933 shares | $100,483,504 |
| EXELON CORP | COM | 30161N101 | — | 2,304,428 shares | $100,450,017 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 491,366 shares | $100,400,815 |
| FASTENAL CO | COM | 311900104 | — | 2,500,842 shares | $100,358,789 |
| EOG RES INC | COM | 26875P101 | — | 954,599 shares | $100,242,441 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 1,136,073 shares | $100,212,999 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | — | 981,284 shares | $100,061,529 |
| SNAP ON INC | COM | 833034101 | — | 290,154 shares | $99,987,068 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 834,961 shares | $99,978,230 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 6,875,693 shares | $99,903,819 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 2,117,342 shares | $99,515,074 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 1,106,487 shares | $99,495,311 |
| CDW CORP | COM | 12514G108 | — | 729,855 shares | $99,406,251 |
| ARDELYX INC | COM | 039697107 | — | 17,020,837 shares | $99,231,480 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 5,230,597 shares | $99,224,425 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 202,342 shares | $99,216,376 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 612,019 shares | $99,153,198 |
| LOEWS CORP | COM | 540424108 | — | 941,046 shares | $99,101,554 |
| SLB LIMITED | COM STK | 806857108 | — | 2,581,810 shares | $99,089,868 |
| TC ENERGY CORP | COM | 87807B107 | — | 1,799,438 shares | $99,086,053 |
| ECOVYST INC | COM | 27923Q109 | — | 10,182,271 shares | $99,073,497 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 3,201,105 shares | $99,042,189 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 3,622,723 shares | $98,864,111 |
| CORTEVA INC | COM | 22052L104 | — | 1,473,193 shares | $98,748,127 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | — | 10,583,191 shares | $98,686,907 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 12,861,794 shares | $98,392,724 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 4,991,690 shares | $98,386,210 |
| TARGET CORP | COM | 87612E106 | — | 1,006,235 shares | $98,359,471 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 676,464 shares | $97,924,929 |
| FRONTLINE PLC | COM | M46528101 | — | 4,447,747 shares | $97,912,702 |
| FORTIVE CORP | COM | 34959J108 | — | 1,772,255 shares | $97,846,199 |
| ENBRIDGE INC | COM | 29250N105 | — | 2,044,595 shares | $97,840,005 |
| ECOLAB INC | COM | 278865100 | — | 372,691 shares | $97,838,841 |
| SAFEHOLD INC | COM | 78646V107 | — | 7,143,833 shares | $97,799,074 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 2,145,315 shares | $97,697,645 |
| GORMAN RUPP CO | COM | 383082104 | — | 2,041,609 shares | $97,486,830 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 171,453 shares | $97,373,302 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 288,861 shares | $97,193,061 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 524,853 shares | $97,155,539 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 2,462,477 shares | $97,144,718 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 379,375 shares | $97,131,381 |
| CERTARA INC | COM | 15687V109 | — | 11,016,663 shares | $97,056,801 |
| AMRIZE LTD | SHS | H2927K103 | — | 1,786,977 shares | $96,969,023 |
| XPO INC | COM | 983793100 | — | 712,912 shares | $96,891,870 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 261,786 shares | $96,847,731 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 3,896,193 shares | $96,664,548 |
| TRANSALTA CORP | COM | 89346D107 | — | 7,638,673 shares | $96,613,936 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 4,415,555 shares | $96,568,188 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 558,635 shares | $96,554,473 |
| APPLIED MATLS INC | COM | 038222105 | — | 375,667 shares | $96,542,662 |
| FIGS INC | CL A | 30260D103 | — | 8,495,018 shares | $96,503,404 |
| STANTEC INC | COM | 85472N109 | — | 1,022,374 shares | $96,476,323 |
| GODADDY INC | CL A | 380237107 | — | 776,882 shares | $96,395,519 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 1,413,495 shares | $96,273,144 |
| DATADOG INC | CL A COM | 23804L103 | — | 707,928 shares | $96,271,129 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 2,535,150 shares | $96,234,294 |
| LAKELAND FINL CORP | COM | 511656100 | — | 1,684,326 shares | $96,107,642 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 557,513 shares | $96,042,765 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 333,607 shares | $95,818,603 |
| WW GRAINGER INC | COM | 384802104 | — | 94,908 shares | $95,766,917 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 1,420,223 shares | $95,708,828 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 168,923 shares | $95,671,230 |