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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) |
|---|---|---|---|---|---|
| MSCI INC | COM | 55354G100 | — | 120,883 shares | $69,354,204 |
| BLACKROCK INC | COM | 09290D101 | — | 64,796 shares | $69,353,751 |
| V2X INC | COM | 92242T101 | — | 1,269,920 shares | $69,274,136 |
| UBS GROUP AG | SHS | H42097107 | — | 1,498,720 shares | $69,203,396 |
| SANDISK CORP | COM | 80004C200 | — | 290,423 shares | $68,940,612 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 773,649 shares | $68,916,653 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 372,293 shares | $68,915,157 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 458,378 shares | $68,862,127 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 283,506 shares | $68,840,927 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 9,197,715 shares | $68,798,908 |
| CLOROX CO DEL | COM | 189054109 | — | 682,137 shares | $68,779,874 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 4,331,039 shares | $68,742,417 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,142,810 shares | $68,694,309 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | — | 542,087 shares | $68,617,372 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 412,936 shares | $68,547,376 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 393,264 shares | $68,506,589 |
| DATADOG INC | CL A COM | 23804L103 | — | 503,336 shares | $68,448,663 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 7,303,378 shares | $68,432,652 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 208,208 shares | $68,417,149 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 3,022,578 shares | $68,400,940 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 75,435 shares | $68,371,267 |
| QCR HOLDINGS INC | COM | 74727A104 | — | 820,073 shares | $68,312,081 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,291,126 shares | $68,223,098 |
| STATE STR CORP | COM | 857477103 | — | 528,698 shares | $68,207,329 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 4,085,080 shares | $68,155,475 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | — | 944,699 shares | $68,141,139 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 14,190,132 shares | $68,112,634 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 340,235 shares | $68,067,414 |
| UNITIL CORP | COM | 913259107 | — | 1,403,594 shares | $67,990,093 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 736,007 shares | $67,983,495 |
| TARGA RES CORP | COM | 87612G101 | — | 368,382 shares | $67,966,479 |
| CRA INTL INC | COM | 12618T105 | — | 338,484 shares | $67,932,046 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 4,838,235 shares | $67,928,819 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 303,665 shares | $67,926,824 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 3,420,341 shares | $67,907,450 |
| RAMBUS INC DEL | COM | 750917106 | — | 738,382 shares | $67,849,922 |
| THOMSON REUTERS CORP | COM | 884903808 | — | 513,971 shares | $67,826,697 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 2,250,875 shares | $67,751,338 |
| NEW YORK TIMES CO | CL A | 650111107 | — | 975,697 shares | $67,732,886 |
| M & T BK CORP | COM | 55261F104 | — | 335,897 shares | $67,676,528 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 2,415,387 shares | $67,654,990 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 1,846,705 shares | $67,626,337 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 394,593 shares | $67,585,889 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,443,419 shares | $67,566,443 |
| HUMANA INC | COM | 444859102 | — | 263,532 shares | $67,498,451 |
| SYSCO CORP | COM | 871829107 | — | 915,394 shares | $67,455,384 |
| COMERICA INC | COM | 200340107 | — | 775,952 shares | $67,453,507 |
| BRP INC | COM SUN VTG | 05577W200 | — | 953,448 shares | $67,416,401 |
| CF INDS HLDGS INC | COM | 125269100 | — | 871,605 shares | $67,409,931 |
| ASSURANT INC | COM | 04621X108 | — | 279,868 shares | $67,406,208 |
| ANAPTYSBIO INC | COM | 032724106 | — | 1,390,160 shares | $67,394,957 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 24,682,430 shares | $67,383,034 |
| PAYCHEX INC | COM | 704326107 | — | 598,796 shares | $67,172,935 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 765,510 shares | $67,155,896 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 806,896 shares | $66,972,368 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 2,765,638 shares | $66,873,127 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 306,643 shares | $66,854,307 |
| ACUITY INC | COM | 00508Y102 | — | 185,219 shares | $66,686,249 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 698,652 shares | $66,616,468 |
| RUBRIK INC. | CL A | 781154109 | — | 871,029 shares | $66,616,298 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 3,729,600 shares | $66,461,472 |
| WINMARK CORP | COM | 974250102 | — | 164,065 shares | $66,436,481 |
| DYCOM INDS INC | COM | 267475101 | — | 196,541 shares | $66,411,204 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 170,448 shares | $66,316,203 |
| CREDICORP LTD | COM | G2519Y108 | — | 230,953 shares | $66,283,511 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | — | 255,415 shares | $66,280,193 |
| SEZZLE INC | COM | 78435P105 | — | 1,043,766 shares | $66,253,047 |
| BCE INC | COM NEW | 05534B760 | — | 2,770,859 shares | $66,093,300 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 414,828 shares | $66,057,211 |
| TERADYNE INC | COM | 880770102 | — | 341,186 shares | $66,039,962 |
| SERVICE CORP INTL | COM | 817565104 | — | 846,414 shares | $65,994,900 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 1,720,288 shares | $65,990,248 |
| WW GRAINGER INC | COM | 384802104 | — | 65,312 shares | $65,903,074 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 2,507,770 shares | $65,753,729 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 501,600 shares | $65,724,648 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 7,553,132 shares | $65,636,717 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 595,727 shares | $65,577,628 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 2,162,345 shares | $65,540,677 |
| STRATEGY INC | CL A NEW | 594972408 | — | 430,616 shares | $65,432,101 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 839,116 shares | $65,350,198 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 1,045,706 shares | $65,277,151 |
| EBAY INC. | COM | 278642103 | — | 749,412 shares | $65,273,785 |
| MKS INC. | COM | 55306N104 | — | 408,425 shares | $65,266,315 |
| VICI PPTYS INC | COM | 925652109 | — | 2,320,618 shares | $65,255,778 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 823,067 shares | $65,219,829 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 1,814,301 shares | $65,205,978 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 376,090 shares | $65,180,158 |
| INVESCO LTD | SHS | G491BT108 | — | 2,480,168 shares | $65,154,013 |
| WAYFAIR INC | CL A | 94419L101 | — | 647,788 shares | $65,044,393 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 978,501 shares | $65,031,176 |
| FORESTAR GROUP INC | COM | 346232101 | — | 2,638,902 shares | $64,996,156 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 611,237 shares | $64,876,695 |
| LOWES COS INC | COM | 548661107 | — | 268,743 shares | $64,810,062 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 486,397 shares | $64,578,930 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 2,236,435 shares | $64,543,514 |
| BANK FIRST CORP | COM | 06211J100 | — | 529,593 shares | $64,515,019 |
| ATS CORPORATION | COM | 00217Y104 | — | 2,339,481 shares | $64,445,683 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 1,564,070 shares | $64,314,558 |
| REGENCY CTRS CORP | COM | 758849103 | — | 931,099 shares | $64,273,764 |
| FAIR ISAAC CORP | COM | 303250104 | — | 37,993 shares | $64,231,726 |