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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) |
|---|---|---|---|---|---|
| CARETRUST REIT INC | COM | 14174T107 | — | 1,430,841 shares | $51,739,211 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 343,079 shares | $51,691,713 |
| HONEYWELL INTL INC | COM | 438516106 | — | 264,953 shares | $51,689,681 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 1,636,879 shares | $51,627,164 |
| T-MOBILE US INC | COM | 872590104 | — | 254,022 shares | $51,576,627 |
| TPG INC | COM CL A | 872657101 | — | 806,740 shares | $51,502,282 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 303,712 shares | $51,463,998 |
| PPG INDS INC | COM | 693506107 | — | 501,483 shares | $51,381,948 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 873,040 shares | $51,343,482 |
| DOLLAR TREE INC | COM | 256746108 | — | 417,392 shares | $51,343,390 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 980,691 shares | $51,270,525 |
| HUBBELL INC | COM | 443510607 | — | 115,352 shares | $51,228,977 |
| JABIL INC | COM | 466313103 | — | 224,465 shares | $51,182,509 |
| SOUTH BOW CORP | COM | 83671M105 | — | 1,859,169 shares | $51,134,584 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 1,366,927 shares | $51,068,393 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,855,712 shares | $51,013,523 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 7,332,537 shares | $50,909,804 |
| BROWN & BROWN INC | COM | 115236101 | — | 638,379 shares | $50,878,806 |
| B2GOLD CORP | COM | 11777Q209 | — | 11,296,474 shares | $50,868,022 |
| RANGE RES CORP | COM | 75281A109 | — | 1,441,283 shares | $50,819,639 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 2,148,641 shares | $50,815,360 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 1,817,738 shares | $50,805,777 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 640,169 shares | $50,714,188 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 292,232 shares | $50,713,941 |
| MAPLEBEAR INC | COM | 565394103 | — | 1,127,437 shares | $50,712,116 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1,131,309 shares | $50,648,704 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 1,114,517 shares | $50,596,074 |
| CADENCE BANK | COM | 12740C103 | — | 1,179,917 shares | $50,547,644 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 1,815,563 shares | $50,508,963 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 5,368,629 shares | $50,497,324 |
| POPULAR INC | COM NEW | 733174700 | — | 405,487 shares | $50,491,241 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 1,226,767 shares | $50,444,659 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 509,838 shares | $50,425,018 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 263,848 shares | $50,421,353 |
| RUMBLE INC | COM CL A | 78137L105 | — | 7,970,897 shares | $50,376,069 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 4,845,227 shares | $50,341,909 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 5,292,774 shares | $50,334,281 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 224,753 shares | $50,274,999 |
| HUMANA INC | COM | 444859102 | — | 196,001 shares | $50,201,736 |
| GAMESTOP CORP NEW | CL A | 36467W109 | — | 2,499,958 shares | $50,199,157 |
| PULTE GROUP INC | COM | 745867101 | — | 428,084 shares | $50,197,130 |
| AGREE RLTY CORP | COM | 008492100 | — | 696,885 shares | $50,196,627 |
| XYLEM INC | COM | 98419M100 | — | 368,365 shares | $50,163,946 |
| PRIMERICA INC | COM | 74164M108 | — | 194,079 shares | $50,142,250 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 2,889,315 shares | $50,129,615 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 277,621 shares | $50,082,828 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 2,569,302 shares | $50,050,003 |
| CUBESMART | COM | 229663109 | — | 1,386,646 shares | $49,988,588 |
| PENNANT GROUP INC | COM | 70805E109 | — | 1,774,818 shares | $49,961,127 |
| MCKESSON CORP | COM | 58155Q103 | — | 60,859 shares | $49,922,029 |
| TERADYNE INC | COM | 880770102 | — | 257,592 shares | $49,859,508 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 6,408,671 shares | $49,795,374 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 2,231,781 shares | $49,791,034 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 464,884 shares | $49,784,428 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 508,376 shares | $49,770,010 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 782,367 shares | $49,711,599 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 2,240,452 shares | $49,626,012 |
| EQT CORP | COM | 26884L109 | — | 924,346 shares | $49,544,946 |
| HERSHEY CO | COM | 427866108 | — | 272,103 shares | $49,517,304 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 318,297 shares | $49,499,321 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 3,745,223 shares | $49,436,944 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 734,316 shares | $49,419,467 |
| RED VIOLET INC | COM | 75704L104 | — | 864,793 shares | $49,249,961 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 5,350,261 shares | $49,233,102 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 1,631,555 shares | $49,224,014 |
| WATERS CORP | COM | 941848103 | — | 129,585 shares | $49,220,271 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 191,338 shares | $49,217,874 |
| UDEMY INC | COM | 902685106 | — | 8,411,917 shares | $49,209,714 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 13,934,980 shares | $49,190,479 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 327,183 shares | $49,185,420 |
| LITHIA MTRS INC | COM | 536797103 | — | 147,924 shares | $49,159,583 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 1,621,684 shares | $49,153,242 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 13,284,352 shares | $49,152,102 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 2,873,616 shares | $49,138,834 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 55,845 shares | $49,085,521 |
| CNH INDL N V | SHS | N20944109 | — | 5,323,465 shares | $49,082,347 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 567,108 shares | $48,994,729 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | — | 169,827 shares | $48,957,728 |
| ERO COPPER CORP | COM | 296006109 | — | 1,730,521 shares | $48,956,439 |
| BLEND LABS INC | CL A | 09352U108 | — | 16,092,029 shares | $48,919,768 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 343,232 shares | $48,910,560 |
| UGI CORP NEW | COM | 902681105 | — | 1,305,549 shares | $48,866,699 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 1,343,794 shares | $48,846,912 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 705,595 shares | $48,841,286 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 1,667,505 shares | $48,791,196 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 1,859,324 shares | $48,751,475 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 234,477 shares | $48,726,665 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 384,768 shares | $48,723,172 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 5,390,452 shares | $48,675,782 |
| APTARGROUP INC | COM | 038336103 | — | 398,816 shares | $48,639,599 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 137,441 shares | $48,553,782 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 2,471,001 shares | $48,530,460 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 4,070,414 shares | $48,519,335 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 608,748 shares | $48,498,953 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 473,678 shares | $48,495,154 |
| APA CORPORATION | COM | 03743Q108 | — | 1,982,422 shares | $48,490,042 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 1,595,106 shares | $48,395,516 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 716,035 shares | $48,368,164 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 300,976 shares | $48,333,736 |
| OSHKOSH CORP | COM | 688239201 | — | 384,719 shares | $48,332,248 |