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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $422,736,430,797
  2. APPLE INC · COM · 037833100 · shares: $387,749,544,852
  3. MICROSOFT CORP · COM · 594918104 · shares: $347,211,390,598
  4. AMAZON COM INC · COM · 023135106 · shares: $195,135,349,873
  5. BROADCOM INC · COM · 11135F101 · shares: $167,064,997,221
  6. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $165,567,397,786
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $132,114,124,826
  8. META PLATFORMS INC · CL A · 30303M102 · shares: $132,015,115,418
  9. TESLA INC · COM · 88160R101 · shares: $116,443,761,793
  10. ELI LILLY & CO · COM · 532457108 · shares: $88,087,192,938

Reported holdings

17,686 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
MYERS INDS INCCOM628464109 — 2,581,224 shares $48,320,513
FUBOTV INCCLASS A COM SHS35953D104 — 19,170,562 shares $48,309,816
GCM GROSVENOR INCCOM CL A36831E108 — 4,266,812 shares $48,300,312
CRACKER BARREL OLD CTRY STORCOM22410J106 — 1,900,670 shares $48,277,018
OLD DOMINION FREIGHT LINE INCOM679580100 — 307,774 shares $48,258,963
PEAKSTONE REALTY TRUSTCOMMON SHARES39818P799 — 3,362,363 shares $48,249,909
GENERAL MLS INCCOM370334104 — 1,037,463 shares $48,242,030
LAS VEGAS SANDS CORPCOM517834107 — 740,968 shares $48,229,607
IRADIMED CORPCOM46266A109 — 495,768 shares $48,228,311
VALMONT INDS INCCOM920253101 — 119,814 shares $48,203,568
ALLIENT INCCOM019330109 — 896,756 shares $48,200,635
MODINE MFG COCOM607828100 — 360,819 shares $48,172,945
AMPRIUS TECHNOLOGIES INCCOMMON STOCK03214Q108 — 6,099,966 shares $48,128,732
EMBECTA CORPCOMMON STOCK29082K105 — 4,050,144 shares $48,115,711
DUTCH BROS INCCL A26701L100 — 785,944 shares $48,115,492
LENNAR CORPCL A526057104 — 467,691 shares $48,078,635
NORTHERN TR CORPCOM665859104 — 351,895 shares $48,065,338
OMNICOM GROUP INCCOM681919106 — 594,695 shares $48,021,621
LAUDER ESTEE COS INCCL A518439104 — 457,534 shares $47,912,960
SEABRIDGE GOLD INCCOM811916105 — 1,615,409 shares $47,890,415
ZURN ELKAY WATER SOLNS CORPCOM98983L108 — 1,029,777 shares $47,874,333
TRUSTCO BK CORP N YCOM NEW898349204 — 1,157,768 shares $47,850,551
GALAXY DIGITAL INC.CL A36317J209 — 2,134,537 shares $47,757,108
EQUITY RESIDENTIALSH BEN INT29476L107 — 756,006 shares $47,658,618
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103 — 20,264,715 shares $47,622,080
PURSUIT ATTRACTIONS AND HOSPCOM92552R406 — 1,413,171 shares $47,595,599
HORIZON BANCORP INCCOM440407104 — 2,803,910 shares $47,554,314
GLADSTONE COMMERCIAL CORPCOM376536108 — 4,455,204 shares $47,537,027
AVANTOR INCCOM05352A100 — 4,147,150 shares $47,526,339
NETAPP INCCOM64110D104 — 443,569 shares $47,501,804
SEI INVTS COCOM784117103 — 579,145 shares $47,501,473
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108 — 14,094,852 shares $47,499,651
AMERICAN WTR WKS CO INC NEWCOM030420103 — 363,838 shares $47,480,859
RLX TECHNOLOGY INCSPONSORED ADS74969N103 — 20,377,261 shares $47,479,018
ON SEMICONDUCTOR CORPCOM682189105 — 876,630 shares $47,469,515
CLEARWATER ANALYTICS HLDGS ICL A185123106 — 1,967,517 shares $47,456,510
ONTO INNOVATION INCCOM683344105 — 300,498 shares $47,436,614
BARRETT BUSINESS SVCS INCCOM068463108 — 1,308,991 shares $47,398,564
MOOG INCCL A615394202 — 194,187 shares $47,294,244
BROOKFIELD RENEWABLE CORPCL A EX SUB VTG11285B108 — 1,230,287 shares $47,192,274
WILLIAMS SONOMA INCCOM969904101 — 264,185 shares $47,180,799
REGIONS FINANCIAL CORP NEWCOM7591EP100 — 1,739,126 shares $47,130,315
UNIVEST FINANCIAL CORPORATIOCOM915271100 — 1,439,460 shares $47,127,920
ONEOK INC NEWCOM682680103 — 640,538 shares $47,079,543
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113 — 2,269,245 shares $47,064,141
LKQ CORPCOM501889208 — 1,558,071 shares $47,053,744
AMEREN CORPCOM023608102 — 470,732 shares $47,007,298
METTLER TOLEDO INTERNATIONALCOM592688105 — 33,700 shares $46,984,203
CINCINNATI FINL CORPCOM172062101 — 287,583 shares $46,968,056
CELSIUS HLDGS INCCOM NEW15118V207 — 1,026,534 shares $46,953,665
NANO NUCLEAR ENERGY INCCOM63010H108 — 1,954,131 shares $46,918,685
LYFT INCCL A COM55087P104 — 2,421,829 shares $46,910,828
SOLSTICE ADVANCED MATLS INCCOM SHS83443Q103 — 965,390 shares $46,898,646
DOMINION ENERGY INCCOM25746U109 — 800,359 shares $46,893,034
TORO COCOM891092108 — 595,312 shares $46,862,961
COMMUNITY TR BANCORP INCCOM204149108 — 829,166 shares $46,847,879
PUBLIC STORAGE OPER COCOM74460D109 — 180,491 shares $46,837,415
CEVA INCCOM157210105 — 2,172,159 shares $46,744,862
PHATHOM PHARMACEUTICALS INCCOM71722W107 — 2,812,646 shares $46,661,797
RYDER SYS INCCOM783549108 — 243,637 shares $46,629,685
AMERISAFE INCCOM03071H100 — 1,213,901 shares $46,625,937
ATMOS ENERGY CORPCOM049560105 — 277,837 shares $46,573,816
XP INCCL AG98239109 — 2,844,889 shares $46,570,833
DARDEN RESTAURANTS INCCOM237194105 — 252,693 shares $46,500,566
CME GROUP INCCOM12572Q105 — 170,279 shares $46,499,789
LINCOLN NATL CORP INDCOM534187109 — 1,044,110 shares $46,494,218
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109 — 1,493,976 shares $46,477,593
LPL FINL HLDGS INCCOM50212V100 — 129,976 shares $46,423,528
CONAGRA BRANDS INCCOM205887102 — 2,673,890 shares $46,285,036
HIMS & HERS HEALTH INCCOM CL A433000106 — 1,425,218 shares $46,276,828
CHURCHILL DOWNS INCCOM171484108 — 406,463 shares $46,247,360
POWERFLEET INCCOM73931J109 — 8,689,445 shares $46,227,847
BUILD-A-BEAR WORKSHOP INCCOM120076104 — 753,984 shares $46,196,600
BERKLEY W R CORPCOM084423102 — 658,706 shares $46,188,465
ENERGY RECOVERY INCCOM29270J100 — 3,419,732 shares $46,132,185
CHEWY INCCL A16679L109 — 1,395,407 shares $46,118,201
JACKSON FINANCIAL INCCOM CL A46817M107 — 432,213 shares $46,095,516
NERDWALLET INCCOM CL A64082B102 — 3,401,305 shares $46,087,683
FIRST INDL RLTY TR INCCOM32054K103 — 804,558 shares $46,077,037
CMS ENERGY CORPCOM125896100 — 658,808 shares $46,070,443
GENPACT LIMITEDSHSG3922B107 — 984,643 shares $46,061,600
CITIZENS FINL GROUP INCCOM174610105 — 788,304 shares $46,044,837
CLEVELAND-CLIFFS INC NEWCOM185899101 — 3,465,797 shares $46,025,784
DAILY JOURNAL CORPCOM233912104 — 94,161 shares $45,886,539
SANFILIPPO JOHN B & SON INCCOM800422107 — 649,699 shares $45,868,749
BYLINE BANCORP INCCOM124411109 — 1,573,144 shares $45,857,148
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102 — 1,920,030 shares $45,792,716
RUSH ENTERPRISES INCCL B781846308 — 813,344 shares $45,758,733
NNN REIT INCCOM637417106 — 1,153,572 shares $45,716,058
CORPAY INCCOM SHS219948106 — 151,736 shares $45,661,914
GREAT LAKES DREDGE & DOCK COCOM390607109 — 3,478,490 shares $45,637,789
PRIMORIS SVCS CORPCOM74164F103 — 366,698 shares $45,521,890
ZENAS BIOPHARMA INCCOM98937L105 — 1,252,332 shares $45,472,175
HP INCCOM40434L105 — 2,039,497 shares $45,439,993
PTC INCCOM69370C100 — 260,830 shares $45,439,194
SUNCOKE ENERGY INCCOM86722A103 — 6,307,754 shares $45,415,829
INTERNATIONAL PAPER COCOM460146103 — 1,152,860 shares $45,411,155
MYRIAD GENETICS INCCOM62855J104 — 7,376,535 shares $45,365,690
MERCANTILE BK CORPCOM587376104 — 943,133 shares $45,364,697
MONTE ROSA THERAPEUTICS INCCOM61225M102 — 2,892,704 shares $45,357,599