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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) |
|---|---|---|---|---|---|
| CORMEDIX INC | COM | 21900C308 | — | 3,898,146 shares | $45,335,438 |
| DTE ENERGY CO | COM | 233331107 | — | 351,332 shares | $45,314,801 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 284,435 shares | $45,293,429 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 1,095,224 shares | $45,265,608 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 180,392 shares | $45,256,745 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 416,346 shares | $45,211,012 |
| COSTAR GROUP INC | COM | 22160N109 | — | 670,994 shares | $45,117,637 |
| NVR INC | COM | 62944T105 | — | 6,186 shares | $45,113,075 |
| PRA GROUP INC | COM | 69354N106 | — | 2,548,984 shares | $45,091,527 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 652,558 shares | $45,026,502 |
| KRAFT HEINZ CO | COM | 500754106 | — | 1,855,008 shares | $44,983,944 |
| STARBUCKS CORP | COM | 855244109 | — | 534,087 shares | $44,975,466 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | — | 1,153,010 shares | $44,967,390 |
| PPL CORP | COM | 69351T106 | — | 1,282,652 shares | $44,918,473 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | — | 232,188 shares | $44,912,125 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 445,281 shares | $44,884,325 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 344,112 shares | $44,810,265 |
| METALLUS INC | COM | 887399103 | — | 2,607,072 shares | $44,737,356 |
| GENERAC HLDGS INC | COM | 368736104 | — | 327,810 shares | $44,703,450 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 744,985 shares | $44,646,941 |
| ROOT INC | CL A NEW | 77664L207 | — | 617,329 shares | $44,589,674 |
| VICI PPTYS INC | COM | 925652109 | — | 1,584,867 shares | $44,566,460 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 303,196 shares | $44,564,354 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 151,161 shares | $44,553,193 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 279,517 shares | $44,543,829 |
| CABLE ONE INC | COM | 12685J105 | — | 394,694 shares | $44,541,218 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 1,151,494 shares | $44,528,273 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | — | 466,318 shares | $44,491,400 |
| VERISIGN INC | COM | 92343E102 | — | 182,984 shares | $44,455,963 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 769,755 shares | $44,384,073 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 414,586 shares | $44,377,285 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 73,332 shares | $44,366,593 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 733,409 shares | $44,312,572 |
| HAFNIA LTD | SHS | Y2990R101 | — | 8,223,166 shares | $44,298,195 |
| FORTIS INC | COM | 349553107 | — | 851,970 shares | $44,294,772 |
| EASTMAN CHEM CO | COM | 277432100 | — | 693,932 shares | $44,293,680 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 5,235,405 shares | $44,291,526 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 2,231,572 shares | $44,207,441 |
| SEMTECH CORP | COM | 816850101 | — | 599,871 shares | $44,204,494 |
| MARKEL GROUP INC | COM | 570535104 | — | 20,533 shares | $44,138,763 |
| COTERRA ENERGY INC | COM | 127097103 | — | 1,676,429 shares | $44,123,611 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 2,923,351 shares | $44,084,133 |
| GLAUKOS CORP | COM | 377322102 | — | 390,258 shares | $44,064,031 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 1,070,817 shares | $44,053,411 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 525,168 shares | $44,035,337 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 942,397 shares | $43,991,092 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 549,299 shares | $43,976,878 |
| REGENXBIO INC | COM | 75901B107 | — | 3,050,365 shares | $43,925,256 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 555,843 shares | $43,911,597 |
| HF SINCLAIR CORP | COM | 403949100 | — | 952,487 shares | $43,890,601 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 2,735,580 shares | $43,851,347 |
| ELASTIC N V | ORD SHS | N14506104 | — | 580,966 shares | $43,828,075 |
| DOVER CORP | COM | 260003108 | — | 224,341 shares | $43,800,337 |
| BANK MONTREAL QUE | COM | 063671101 | — | 337,189 shares | $43,790,061 |
| INSULET CORP | COM | 45784P101 | — | 154,016 shares | $43,777,508 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 269,960 shares | $43,722,722 |
| QORVO INC | COM | 74736K101 | — | 517,352 shares | $43,721,418 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 1,498,852 shares | $43,706,524 |
| BRINKER INTL INC | COM | 109641100 | — | 304,480 shares | $43,698,970 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 2,568,500 shares | $43,664,500 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 292,117 shares | $43,528,354 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 247,932 shares | $43,512,066 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 176,386 shares | $43,486,204 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 393,638 shares | $43,441,890 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 674,564 shares | $43,421,685 |
| FIRSTENERGY CORP | COM | 337932107 | — | 967,470 shares | $43,313,632 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 884,826 shares | $43,303,384 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 21,495 shares | $43,296,519 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | — | 586,968 shares | $43,290,651 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 233,070 shares | $43,239,146 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 641,704 shares | $43,205,930 |
| DENISON MINES CORP | COM | 248356107 | — | 16,289,374 shares | $43,199,420 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 156,842 shares | $43,153,508 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | — | 1,737,251 shares | $43,135,942 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 2,625,291 shares | $43,107,278 |
| SI-BONE INC | COM | 825704109 | — | 2,185,864 shares | $43,105,238 |
| NISOURCE INC | COM | 65473P105 | — | 1,032,109 shares | $43,100,872 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 578,448 shares | $43,088,592 |
| EQUIFAX INC | COM | 294429105 | — | 198,568 shares | $43,085,285 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 3,568,813 shares | $43,061,124 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 265,549 shares | $43,056,115 |
| FIRST SOLAR INC | COM | 336433107 | — | 164,726 shares | $43,031,373 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 57 shares | $43,023,600 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 171,149 shares | $42,958,399 |
| THREDUP INC | CL A | 88556E102 | — | 6,721,828 shares | $42,952,481 |
| MURPHY USA INC | COM | 626755102 | — | 106,348 shares | $42,913,545 |
| AUTOLIV INC | COM | 052800109 | — | 360,814 shares | $42,828,622 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 1,476,738 shares | $42,825,402 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 298,151 shares | $42,775,724 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 1,324,205 shares | $42,758,579 |
| EXELON CORP | COM | 30161N101 | — | 980,475 shares | $42,738,905 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 25,899,074 shares | $42,733,472 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 1,798,429 shares | $42,714,487 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 12,827,024 shares | $42,713,990 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 73,546 shares | $42,708,898 |
| NEXTDECADE CORP | COM | 65342K105 | — | 8,103,846 shares | $42,707,268 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 993,100 shares | $42,660,594 |
| MOSAIC CO NEW | COM | 61945C103 | — | 1,770,458 shares | $42,650,333 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 1,112,406 shares | $42,649,646 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 1,913,499 shares | $42,594,488 |