← Back to Discover
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) |
|---|---|---|---|---|---|
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 864,448 shares | $64,211,197 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 3,617,733 shares | $64,142,406 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 208,663 shares | $63,898,870 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 757,407 shares | $63,894,855 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 1,542,035 shares | $63,886,510 |
| AMERESCO INC | CL A | 02361E108 | — | 2,178,965 shares | $63,821,885 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 3,308,892 shares | $63,762,349 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 440,053 shares | $63,732,876 |
| CSX CORP | COM | 126408103 | — | 1,753,232 shares | $63,554,660 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 326,667 shares | $63,500,798 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 1,259,232 shares | $63,490,477 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 638,565 shares | $63,422,276 |
| USA RARE EARTH INC | COM | 91733P107 | — | 5,328,844 shares | $63,413,244 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 1,973,719 shares | $63,356,380 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 11,516,252 shares | $63,339,386 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 464,611 shares | $63,219,619 |
| FIVE BELOW INC | COM | 33829M101 | — | 335,238 shares | $63,145,430 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 612,786 shares | $63,049,552 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 457,350 shares | $63,022,830 |
| OLD REP INTL CORP | COM | 680223104 | — | 1,380,051 shares | $62,985,528 |
| CROWN CASTLE INC | COM | 22822V101 | — | 708,036 shares | $62,923,159 |
| PROGRESSIVE CORP | COM | 743315103 | — | 276,247 shares | $62,906,967 |
| UDR INC | COM | 902653104 | — | 1,714,525 shares | $62,888,777 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 986,667 shares | $62,870,421 |
| EPAM SYS INC | COM | 29414B104 | — | 306,719 shares | $62,840,589 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 400,602 shares | $62,814,394 |
| CHART INDS INC | COM | 16115Q308 | — | 303,982 shares | $62,690,208 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 850,336 shares | $62,603,437 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 850,699 shares | $62,594,432 |
| D R HORTON INC | COM | 23331A109 | — | 434,126 shares | $62,527,168 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 3,882,064 shares | $62,423,589 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 367,119 shares | $62,410,230 |
| DONALDSON INC | COM | 257651109 | — | 703,708 shares | $62,390,751 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 2,222,507 shares | $62,341,321 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 276,326 shares | $62,286,644 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 1,437,373 shares | $62,238,251 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 616,607 shares | $62,209,480 |
| GLOBE LIFE INC | COM | 37959E102 | — | 444,353 shares | $62,147,211 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 935,799 shares | $62,127,696 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 783,916 shares | $62,101,826 |
| BLACKBERRY LTD | COM | 09228F103 | — | 16,442,150 shares | $62,052,674 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 12,058,309 shares | $61,979,708 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 21,815,148 shares | $61,955,020 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 2,312,964 shares | $61,941,176 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 44,415 shares | $61,922,949 |
| COSTAR GROUP INC | COM | 22160N109 | — | 920,281 shares | $61,879,694 |
| DAYFORCE INC | COM | 15677J108 | — | 894,088 shares | $61,835,126 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 11,034,327 shares | $61,792,231 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 384,224 shares | $61,702,532 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 5,106,289 shares | $61,683,971 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 4,018,987 shares | $61,611,071 |
| WEBSTER FINL CORP | COM | 947890109 | — | 978,674 shares | $61,597,742 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 19,039,987 shares | $61,594,358 |
| VULCAN MATLS CO | COM | 929160109 | — | 215,948 shares | $61,592,689 |
| TFS FINL CORP | COM | 87240R107 | — | 4,600,507 shares | $61,554,784 |
| HASBRO INC | COM | 418056107 | — | 749,917 shares | $61,493,194 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | — | 992,200 shares | $61,486,634 |
| KENVUE INC | COM | 49177J102 | — | 3,563,014 shares | $61,461,992 |
| REVVITY INC | COM | 714046109 | — | 634,845 shares | $61,421,254 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 1,782,091 shares | $61,410,856 |
| LOGITECH INTL S A | SHS | H50430232 | — | 604,464 shares | $61,363,976 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 8,505,398 shares | $61,238,866 |
| CORE & MAIN INC | CL A | 21874C102 | — | 1,178,228 shares | $61,232,509 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | — | 1,134,037 shares | $61,124,594 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 406,499 shares | $61,108,995 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 744,645 shares | $61,075,783 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 2,334,793 shares | $61,054,837 |
| FIRST SOLAR INC | COM | 336433107 | — | 233,542 shares | $61,008,177 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 9,117,465 shares | $60,904,666 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 209,815 shares | $60,886,215 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 210,719 shares | $60,838,790 |
| NUCOR CORP | COM | 670346105 | — | 372,989 shares | $60,838,236 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 3,128,440 shares | $60,754,305 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 3,858,763 shares | $60,698,342 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | — | 1,571,514 shares | $60,682,442 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 392,187 shares | $60,675,251 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,054,518 shares | $60,624,240 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 1,789,919 shares | $60,499,262 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 629,778 shares | $60,496,475 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 950,674 shares | $60,472,373 |
| GARRETT MOTION INC | COM | 366505105 | — | 3,464,731 shares | $60,390,261 |
| OVINTIV INC | COM | 69047Q102 | — | 1,539,852 shares | $60,346,800 |
| M & T BK CORP | COM | 55261F104 | — | 299,402 shares | $60,323,515 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | — | 12,372,495 shares | $60,254,051 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 936,341 shares | $60,216,090 |
| OMEROS CORP | COM | 682143102 | — | 3,504,157 shares | $60,183,896 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 461,550 shares | $60,103,041 |
| TELUS CORPORATION | COM | 87971M103 | — | 4,559,978 shares | $60,100,510 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 30,301,538 shares | $59,997,045 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 4,264,476 shares | $59,830,598 |
| PORCH GROUP INC | COM | 733245104 | — | 6,546,010 shares | $59,765,071 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 6,621,765 shares | $59,728,320 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 8,945,117 shares | $59,663,930 |
| FRANCO NEV CORP | COM | 351858105 | — | 287,802 shares | $59,657,325 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 756,865 shares | $59,648,416 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 3,617,040 shares | $59,644,990 |
| QXO INC | COM NEW | 82846H405 | — | 3,091,922 shares | $59,643,175 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 20,388,865 shares | $59,535,486 |
| DTE ENERGY CO | COM | 233331107 | — | 461,468 shares | $59,520,143 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 564,232 shares | $59,503,907 |