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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) |
|---|---|---|---|---|---|
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 790,596 shares | $75,833,968 |
| KLA CORP | COM NEW | 482480100 | — | 62,405 shares | $75,827,067 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 17,272,108 shares | $75,651,833 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,024,175 shares | $75,645,566 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 1,619,805 shares | $75,628,695 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 154,149 shares | $75,585,421 |
| PENUMBRA INC | COM | 70975L107 | — | 242,617 shares | $75,432,051 |
| CORTEVA INC | COM | 22052L104 | — | 1,124,754 shares | $75,392,261 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 964,880 shares | $75,347,479 |
| METHANEX CORP | COM | 59151K108 | — | 1,899,265 shares | $75,330,548 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 1,825,806 shares | $75,241,465 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 1,130,472 shares | $75,131,169 |
| SERVICENOW INC | COM | 81762P102 | — | 490,280 shares | $75,105,993 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 6,995,844 shares | $75,065,406 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 1,432,389 shares | $75,034,265 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 664,258 shares | $74,981,443 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 1,552,047 shares | $74,932,829 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 5,571,047 shares | $74,925,011 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,175,613 shares | $74,910,060 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 609,307 shares | $74,786,341 |
| WORKDAY INC | CL A | 98138H101 | — | 348,192 shares | $74,784,678 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 11,924,827 shares | $74,768,665 |
| COEUR MNG INC | COM NEW | 192108504 | — | 4,191,136 shares | $74,727,955 |
| TEXAS INSTRS INC | COM | 882508104 | — | 430,238 shares | $74,641,991 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 2,307,598 shares | $74,581,567 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 592,440 shares | $74,576,347 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 219,071 shares | $74,499,475 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 706,404 shares | $74,497,366 |
| IDEX CORP | COM | 45167R104 | — | 418,044 shares | $74,386,749 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 127,316 shares | $74,141,199 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 617,925 shares | $73,953,264 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 846,588 shares | $73,949,462 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 404,924 shares | $73,890,532 |
| MASCO CORP | COM | 574599106 | — | 1,159,170 shares | $73,560,928 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 2,007,340 shares | $73,528,864 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 108,971 shares | $73,426,839 |
| BEST BUY INC | COM | 086516101 | — | 1,096,808 shares | $73,409,359 |
| EQT CORP | COM | 26884L109 | — | 1,366,807 shares | $73,260,855 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 8,648,151 shares | $73,163,357 |
| 1ST SOURCE CORP | COM | 336901103 | — | 1,168,969 shares | $73,048,873 |
| UNUM GROUP | COM | 91529Y106 | — | 941,428 shares | $72,960,670 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 722,806 shares | $72,923,897 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 7,024,784 shares | $72,917,258 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 174,590 shares | $72,772,604 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 537,503 shares | $72,638,155 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 413,991 shares | $72,605,182 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | — | 2,376,135 shares | $72,567,163 |
| EXELIXIS INC | COM | 30161Q104 | — | 1,655,002 shares | $72,538,738 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 255,945 shares | $72,511,778 |
| TFI INTL INC | COM | 87241L109 | — | 701,235 shares | $72,481,052 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 803,987 shares | $72,382,950 |
| WESCO INTL INC | COM | 95082P105 | — | 295,782 shares | $72,360,108 |
| OPEN TEXT CORP | COM | 683715106 | — | 2,221,131 shares | $72,335,573 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 1,059,020 shares | $72,246,344 |
| AMETEK INC | COM | 031100100 | — | 351,507 shares | $72,167,902 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 3,219,305 shares | $72,112,432 |
| GARMIN LTD | SHS | H2906T109 | — | 355,474 shares | $72,107,901 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 446,005 shares | $72,087,788 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 46,205,496 shares | $72,080,574 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 1,778,726 shares | $72,073,978 |
| XYLEM INC | COM | 98419M100 | — | 528,647 shares | $71,991,148 |
| KENVUE INC | COM | 49177J102 | — | 4,170,941 shares | $71,948,732 |
| KROGER CO | COM | 501044101 | — | 1,149,657 shares | $71,830,569 |
| NORDSON CORP | COM | 655663102 | — | 298,139 shares | $71,681,560 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | — | 6,024,892 shares | $71,635,966 |
| WATSCO INC | COM | 942622200 | — | 212,478 shares | $71,594,462 |
| PFIZER INC | COM | 717081103 | — | 2,874,441 shares | $71,573,581 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 2,536,513 shares | $71,555,032 |
| CACI INTL INC | CL A | 127190304 | — | 134,247 shares | $71,528,144 |
| CROWN HLDGS INC | COM | 228368106 | — | 694,211 shares | $71,482,907 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 2,989,295 shares | $71,444,151 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 756,655 shares | $71,313,220 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 11,825,824 shares | $71,309,719 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 3,781,649 shares | $71,284,084 |
| CLEAN HARBORS INC | COM | 184496107 | — | 303,730 shares | $71,218,610 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 770,067 shares | $71,177,293 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 853,090 shares | $71,173,299 |
| TOPBUILD CORP | COM | 89055F103 | — | 170,202 shares | $71,006,572 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | — | 1,170,064 shares | $70,917,579 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 1,321,886 shares | $70,879,527 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 3,482,385 shares | $70,866,535 |
| NASDAQ INC | COM | 631103108 | — | 728,887 shares | $70,796,794 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 333,125 shares | $70,599,181 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 6,252,907 shares | $70,470,262 |
| WHITESTONE REIT | COM | 966084204 | — | 5,072,063 shares | $70,450,955 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 745,840 shares | $70,429,671 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 123,676 shares | $70,239,311 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 737,293 shares | $70,138,683 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 5,601,269 shares | $70,127,888 |
| BOEING CO | COM | 097023105 | — | 322,973 shares | $70,123,898 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 7,433,010 shares | $70,018,954 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 801,287 shares | $69,912,291 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 313,696 shares | $69,838,140 |
| AGNC INVT CORP | COM | 00123Q104 | — | 6,503,307 shares | $69,715,451 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | — | 867,598 shares | $69,668,119 |
| DANAHER CORPORATION | COM | 235851102 | — | 304,120 shares | $69,619,150 |
| COMFORT SYS USA INC | COM | 199908104 | — | 74,589 shares | $69,613,168 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 2,897,297 shares | $69,593,074 |
| ADOBE INC | COM | 00724F101 | — | 198,746 shares | $69,559,113 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 1,168,500 shares | $69,443,955 |