← 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) |
|---|---|---|---|---|---|
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 2,025,517 shares | $36,033,947 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 125,433 shares | $36,026,866 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 504,485 shares | $36,025,274 |
| COMPASS INC | CL A | 20464U100 | — | 3,407,285 shares | $36,015,002 |
| UBIQUITI INC | COM | 90353W103 | — | 65,032 shares | $35,985,457 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 825,693 shares | $35,968,013 |
| GRAHAM CORP | COM | 384556106 | — | 559,951 shares | $35,965,653 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 | — | 1,060,607 shares | $35,922,759 |
| NUVALENT INC | COM | 670703107 | — | 356,993 shares | $35,909,926 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | — | 931,631 shares | $35,904,127 |
| ALUMIS INC | COM | 022307102 | — | 3,678,645 shares | $35,903,575 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 337,059 shares | $35,896,784 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 70,196 shares | $35,851,203 |
| HERITAGE COMM CORP | COM | 426927109 | — | 2,984,291 shares | $35,841,335 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 1,190,992 shares | $35,836,949 |
| KEYCORP | COM | 493267108 | — | 1,735,627 shares | $35,823,341 |
| MACYS INC | COM | 55616P104 | — | 1,622,648 shares | $35,779,388 |
| HEXCEL CORP NEW | COM | 428291108 | — | 484,081 shares | $35,773,586 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 704,070 shares | $35,759,715 |
| RLI CORP | COM | 749607107 | — | 558,504 shares | $35,733,086 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 750,494 shares | $35,701,000 |
| COLUMBIA FINL INC | COM | 197641103 | — | 2,296,187 shares | $35,682,746 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 708,678 shares | $35,646,503 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 687,339 shares | $35,635,090 |
| COOPER COS INC | COM | 216648501 | — | 434,651 shares | $35,623,996 |
| MITEK SYS INC | COM NEW | 606710200 | — | 3,372,705 shares | $35,582,038 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 418,630 shares | $35,575,177 |
| NIKE INC | CL B | 654106103 | — | 558,363 shares | $35,573,307 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 1,958,805 shares | $35,571,899 |
| GAP INC | COM | 364760108 | — | 1,389,440 shares | $35,569,664 |
| MERIT MED SYS INC | COM | 589889104 | — | 403,462 shares | $35,561,141 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 2,173,243 shares | $35,532,523 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 470,144 shares | $35,524,081 |
| AUTONATION INC | COM | 05329W102 | — | 171,888 shares | $35,491,434 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 929,910 shares | $35,490,015 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 170,647 shares | $35,462,153 |
| BW LPG LTD | COM | Y10230103 | — | 2,721,247 shares | $35,438,800 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 405,721 shares | $35,435,672 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 3,063,674 shares | $35,416,071 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 448,864 shares | $35,397,415 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 254,286 shares | $35,322,868 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | — | 2,186,613 shares | $35,313,800 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 173,879 shares | $35,306,131 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 542,415 shares | $35,305,792 |
| GUESS INC | COM | 401617105 | — | 2,107,273 shares | $35,296,823 |
| BADGER METER INC | COM | 056525108 | — | 202,302 shares | $35,283,492 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 330,453 shares | $35,279,162 |
| HUBBELL INC | COM | 443510607 | — | 79,309 shares | $35,221,920 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 11,355,076 shares | $35,200,736 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 2,549,288 shares | $35,180,174 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 3,011,475 shares | $35,083,684 |
| TORM PLC | SHS CL A | G89479102 | — | 1,759,699 shares | $35,047,925 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 345,547 shares | $35,038,466 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 2,198,947 shares | $35,022,759 |
| VAXCYTE INC | COM | 92243G108 | — | 758,976 shares | $35,019,153 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 719,813 shares | $34,982,912 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 322,202 shares | $34,975,027 |
| EAGLE BANCORP INC MD | COM | 268948106 | — | 1,632,749 shares | $34,973,484 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 195,782 shares | $34,964,707 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 352,301 shares | $34,944,736 |
| RALLIANT CORP | COM | 750940108 | — | 686,271 shares | $34,938,057 |
| FEDEX CORP | COM | 31428X106 | — | 120,860 shares | $34,911,620 |
| MOELIS & CO | CL A | 60786M105 | — | 507,540 shares | $34,888,300 |
| KKR & CO INC | COM | 48251W104 | — | 273,422 shares | $34,855,837 |
| ALBEMARLE CORP | COM | 012653101 | — | 246,046 shares | $34,800,746 |
| HACKETT GROUP INC | COM | 404609109 | — | 1,772,696 shares | $34,798,022 |
| NISOURCE INC | COM | 65473P105 | — | 832,462 shares | $34,763,613 |
| COTERRA ENERGY INC | COM | 127097103 | — | 1,320,796 shares | $34,763,351 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 965,350 shares | $34,752,600 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 1,089,403 shares | $34,708,380 |
| NOV INC | COM | 62955J103 | — | 2,218,507 shares | $34,675,264 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 177,417 shares | $34,665,508 |
| I-80 GOLD CORP | COM | 44955L106 | — | 23,728,868 shares | $34,644,147 |
| ENERSYS | COM | 29275Y102 | — | 235,936 shares | $34,623,608 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 977,041 shares | $34,606,792 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 1,384,741 shares | $34,604,678 |
| AVANOS MED INC | COM | 05350V106 | — | 3,076,758 shares | $34,551,992 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 406,519 shares | $34,545,985 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 1,952,228 shares | $34,534,913 |
| CARMAX INC | COM | 143130102 | — | 893,742 shares | $34,534,191 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | — | 156,333 shares | $34,532,396 |
| MOHAWK INDS INC | COM | 608190104 | — | 315,877 shares | $34,525,356 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 168,287 shares | $34,502,201 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 896,081 shares | $34,499,119 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 3,472,518 shares | $34,482,104 |
| ARROW ELECTRS INC | COM | 042735100 | — | 312,912 shares | $34,476,644 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 249,772 shares | $34,458,545 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 411,465 shares | $34,427,277 |
| ANNEXON INC | COM | 03589W102 | — | 6,855,389 shares | $34,414,053 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 259,543 shares | $34,379,066 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 2,346,980 shares | $34,336,317 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 714,801 shares | $34,303,300 |
| AON PLC | SHS CL A | G0403H108 | — | 97,150 shares | $34,282,292 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 136,508 shares | $34,247,127 |
| INVITATION HOMES INC | COM | 46187W107 | — | 1,230,678 shares | $34,200,542 |
| BERKLEY W R CORP | COM | 084423102 | — | 487,099 shares | $34,155,382 |
| GRANITE CONSTR INC | COM | 387328107 | — | 296,017 shares | $34,145,561 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 436,266 shares | $34,142,177 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 888,910 shares | $34,134,144 |
| BALCHEM CORP | COM | 057665200 | — | 222,348 shares | $34,099,289 |