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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) |
|---|---|---|---|---|---|
| WEIS MKTS INC | COM | 948849104 | — | 1,382,268 shares | $88,589,556 |
| QUALCOMM INC | COM | 747525103 | — | 517,553 shares | $88,527,441 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 407,783 shares | $88,513,378 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 8,014,667 shares | $88,481,924 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 1,156,283 shares | $88,444,087 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 666,811 shares | $88,325,785 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,106,477 shares | $88,130,893 |
| QIAGEN NV | COM SHS | N72482206 | — | 1,937,800 shares | $88,112,522 |
| INVITATION HOMES INC | COM | 46187W107 | — | 3,170,240 shares | $88,100,970 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 18,151,254 shares | $88,033,582 |
| NOVA LTD | COM | M7516K103 | — | 263,031 shares | $87,929,422 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 619,873 shares | $87,916,588 |
| CVR ENERGY INC | COM | 12662P108 | — | 3,454,116 shares | $87,872,711 |
| AT&T INC | COM | 00206R102 | — | 3,535,404 shares | $87,819,435 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 1,155,721 shares | $87,730,781 |
| IDEXX LABS INC | COM | 45168D104 | — | 129,654 shares | $87,714,821 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 746,049 shares | $87,707,013 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 1,055,326 shares | $87,592,058 |
| NETSKOPE INC | CL A | 64119N608 | — | 4,991,680 shares | $87,554,067 |
| THE REALREAL INC | COM | 88339P101 | — | 5,542,633 shares | $87,462,749 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 15,419,218 shares | $87,426,966 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 7,018,694 shares | $87,242,366 |
| INTUIT | COM | 461202103 | — | 131,600 shares | $87,174,472 |
| FAIR ISAAC CORP | COM | 303250104 | — | 51,540 shares | $87,134,555 |
| CAE INC | COM | 124765108 | — | 2,865,086 shares | $87,130,130 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 2,739,958 shares | $86,966,267 |
| D R HORTON INC | COM | 23331A109 | — | 603,338 shares | $86,898,772 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 533,760 shares | $86,890,790 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 838,036 shares | $86,879,192 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | — | 5,092,478 shares | $86,826,750 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,480,339 shares | $86,733,062 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 767,905 shares | $86,681,116 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 994,811 shares | $86,657,986 |
| ROKU INC | COM CL A | 77543R102 | — | 798,120 shares | $86,588,039 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,120,603 shares | $86,372,160 |
| MARATHON PETE CORP | COM | 56585A102 | — | 530,928 shares | $86,344,821 |
| RBC BEARINGS INC | COM | 75524B104 | — | 192,536 shares | $86,338,918 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 1,801,002 shares | $86,221,170 |
| API GROUP CORP | COM STK | 00187Y100 | — | 2,253,310 shares | $86,211,641 |
| TEXTRON INC | COM | 883203101 | — | 988,317 shares | $86,151,593 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 5,461,786 shares | $86,077,747 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 2,982,424 shares | $86,042,932 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 555,913 shares | $86,005,300 |
| TARGA RES CORP | COM | 87612G101 | — | 465,886 shares | $85,955,967 |
| EBAY INC. | COM | 278642103 | — | 986,218 shares | $85,899,588 |
| EQUINIX INC | COM | 29444U700 | — | 111,901 shares | $85,734,070 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | — | 3,156,241 shares | $85,691,943 |
| WP CAREY INC | COM | 92936U109 | — | 1,330,167 shares | $85,609,548 |
| FASTENAL CO | COM | 311900104 | — | 2,131,447 shares | $85,534,968 |
| NUTANIX INC | CL A | 67059N108 | — | 1,654,086 shares | $85,499,705 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 1,794,223 shares | $85,494,726 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 3,246,194 shares | $85,407,364 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 949,804 shares | $85,406,376 |
| DOCUSIGN INC | COM | 256163106 | — | 1,248,242 shares | $85,379,753 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 728,195 shares | $85,351,736 |
| GEN DIGITAL INC | COM | 668771108 | — | 3,133,016 shares | $85,186,705 |
| AMGEN INC | COM | 031162100 | — | 259,315 shares | $84,876,393 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | — | 1,551,815 shares | $84,713,581 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 5,219,084 shares | $84,705,733 |
| IAMGOLD CORP | COM | 450913108 | — | 5,132,682 shares | $84,693,430 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 1,611,110 shares | $84,486,608 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 8,342,274 shares | $84,340,390 |
| CROWN CASTLE INC | COM | 22822V101 | — | 947,052 shares | $84,164,511 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 6,195,308 shares | $84,132,283 |
| ENVIRI CORP | COM | 415864107 | — | 4,694,875 shares | $84,132,160 |
| FOX CORP | CL A COM | 35137L105 | — | 1,150,263 shares | $84,049,717 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 617,138 shares | $83,973,968 |
| STATE STR CORP | COM | 857477103 | — | 650,222 shares | $83,885,140 |
| BLUE BIRD CORP | COM | 095306106 | — | 1,784,623 shares | $83,877,281 |
| TARGET CORP | COM | 87612E106 | — | 857,181 shares | $83,789,443 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 371,566 shares | $83,754,692 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 1,000,000 shares | $83,750,000 |
| ALCOA CORP | COM | 013872106 | — | 1,575,275 shares | $83,710,114 |
| MFA FINL INC | COM | 55272X607 | — | 8,985,299 shares | $83,653,134 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,483,371 shares | $83,617,623 |
| UNITED RENTALS INC | COM | 911363109 | — | 102,971 shares | $83,336,490 |
| CALUMET INC | COM | 131428104 | — | 4,193,010 shares | $83,315,109 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 2,844,479 shares | $83,257,900 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 2,421,110 shares | $83,165,129 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 660,546 shares | $83,149,530 |
| METLIFE INC | COM | 59156R108 | — | 1,052,904 shares | $83,116,242 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 406,148 shares | $82,988,221 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 1,071,681 shares | $82,948,109 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 2,957,746 shares | $82,846,465 |
| ICF INTL INC | COM | 44925C103 | — | 970,853 shares | $82,813,761 |
| GRACO INC | COM | 384109104 | — | 1,006,777 shares | $82,525,511 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 2,587,317 shares | $82,509,539 |
| CENTERRA GOLD INC | COM | 152006102 | — | 5,725,863 shares | $82,435,250 |
| HECLA MNG CO | COM | 422704106 | — | 4,295,239 shares | $82,425,636 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 207,271 shares | $82,421,313 |
| NUCOR CORP | COM | 670346105 | — | 504,666 shares | $82,316,071 |
| FORTINET INC | COM | 34959E109 | — | 1,035,701 shares | $82,245,016 |
| F5 INC | COM | 315616102 | — | 321,395 shares | $82,039,288 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 421,931 shares | $81,998,071 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 6,597,907 shares | $81,946,005 |
| VULCAN MATLS CO | COM | 929160109 | — | 287,178 shares | $81,908,909 |
| CAMTEK LTD | ORD | M20791105 | — | 762,935 shares | $81,905,650 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 15,292 shares | $81,893,706 |
| MASTEC INC | COM | 576323109 | — | 376,473 shares | $81,833,936 |
| EXELON CORP | COM | 30161N101 | — | 1,872,316 shares | $81,614,254 |