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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) |
|---|---|---|---|---|---|
| HOME BANCSHARES INC | COM | 436893200 | — | 1,165,386 shares | $32,374,423 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 3,118,893 shares | $32,374,109 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 424,377 shares | $32,358,746 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 474,999 shares | $32,352,182 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 480,022 shares | $32,348,683 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 958,866 shares | $32,342,550 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 131,272 shares | $32,332,294 |
| AMCOR PLC | ORD | G0250X107 | — | 3,870,841 shares | $32,282,814 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 6,428,778 shares | $32,272,466 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 502,727 shares | $32,259,992 |
| CHAMPION HOMES INC | COM | 830830105 | — | 381,655 shares | $32,249,848 |
| INSULET CORP | COM | 45784P101 | — | 113,435 shares | $32,242,764 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 1,071,261 shares | $32,223,531 |
| OXFORD INDS INC | COM | 691497309 | — | 942,066 shares | $32,218,657 |
| CORPAY INC | COM SHS | 219948106 | — | 106,997 shares | $32,198,607 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 304,145 shares | $32,075,132 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 81,534 shares | $32,067,322 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 345,912 shares | $32,066,042 |
| IMPINJ INC | COM | 453204109 | — | 184,161 shares | $32,045,856 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | — | 538,087 shares | $32,033,395 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 1,578,739 shares | $32,032,614 |
| F5 INC | COM | 315616102 | — | 125,489 shares | $32,032,322 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 689,076 shares | $32,028,252 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 3,294,296 shares | $32,020,557 |
| NVR INC | COM | 62944T105 | — | 4,390 shares | $32,015,260 |
| B2GOLD CORP | COM | 11777Q209 | — | 7,108,658 shares | $32,010,287 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 995,198 shares | $31,995,616 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 1,092,893 shares | $31,988,978 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 391,230 shares | $31,943,930 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 365,216 shares | $31,927,183 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 | — | 3,535,006 shares | $31,921,104 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 7,980,219 shares | $31,920,876 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,106,876 shares | $31,900,166 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 110,908 shares | $31,858,323 |
| CINTAS CORP | COM | 172908105 | — | 169,217 shares | $31,824,641 |
| MORNINGSTAR INC | COM | 617700109 | — | 146,416 shares | $31,817,661 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 163,460 shares | $31,766,816 |
| HERC HLDGS INC | COM | 42704L104 | — | 213,983 shares | $31,750,798 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 220,413 shares | $31,686,573 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 69,669 shares | $31,626,243 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 1,448,522 shares | $31,606,750 |
| BRUKER CORP | COM | 116794108 | — | 670,906 shares | $31,606,382 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 53,497 shares | $31,602,818 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 8,746,949 shares | $31,576,486 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 894,143 shares | $31,563,248 |
| LENDINGTREE INC NEW | COM | 52603B107 | — | 594,404 shares | $31,556,908 |
| FTI CONSULTING INC | COM | 302941109 | — | 184,596 shares | $31,534,535 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 4,187,386 shares | $31,489,143 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 269,506 shares | $31,472,911 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 92,720 shares | $31,464,532 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 782,451 shares | $31,454,530 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 241,513 shares | $31,449,823 |
| FORTIVE CORP | COM | 34959J108 | — | 568,890 shares | $31,408,417 |
| BELDEN INC | COM | 077454106 | — | 269,253 shares | $31,381,437 |
| TALKSPACE INC | COM | 87427V103 | — | 8,632,552 shares | $31,336,164 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 121,016 shares | $31,317,731 |
| FINANCIAL INSTNS INC | COM | 317585404 | — | 1,004,365 shares | $31,306,057 |
| YORK WTR CO | COM | 987184108 | — | 982,556 shares | $31,284,583 |
| CNX RES CORP | COM | 12653C108 | — | 850,168 shares | $31,260,677 |
| TYSON FOODS INC | CL A | 902494103 | — | 533,206 shares | $31,256,536 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 102,822 shares | $31,246,578 |
| TRIMBLE INC | COM | 896239100 | — | 398,514 shares | $31,223,572 |
| WEX INC | COM | 96208T104 | — | 209,007 shares | $31,137,863 |
| TEJON RANCH CO | COM | 879080109 | — | 1,974,221 shares | $31,133,465 |
| KBR INC | COM | 48242W106 | — | 773,917 shares | $31,111,463 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 918,321 shares | $31,104,451 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 385,018 shares | $31,094,054 |
| ALKERMES PLC | SHS | G01767105 | — | 1,110,389 shares | $31,068,684 |
| LEMONADE INC | COM | 52567D107 | — | 436,034 shares | $31,036,900 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 360,219 shares | $31,036,469 |
| ARCHROCK INC | COM | 03957W106 | — | 1,192,318 shares | $31,024,114 |
| GENTEX CORP | COM | 371901109 | — | 1,332,575 shares | $31,009,020 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 14,917 shares | $30,997,974 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 157,197 shares | $30,991,389 |
| LIFE360 INC | COM | 532206109 | — | 482,922 shares | $30,974,617 |
| MARINEMAX INC | COM | 567908108 | — | 1,278,150 shares | $30,969,575 |
| RADIAN GROUP INC | COM | 750236101 | — | 860,270 shares | $30,961,117 |
| COOPER STD HLDGS INC | COM | 21676P103 | — | 942,940 shares | $30,956,720 |
| GENUINE PARTS CO | COM | 372460105 | — | 251,144 shares | $30,880,666 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 3,586,035 shares | $30,875,761 |
| BALL CORP | COM | 058498106 | — | 582,306 shares | $30,844,749 |
| CUMMINS INC | COM | 231021106 | — | 60,402 shares | $30,832,201 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 398,284 shares | $30,827,182 |
| SPIRE INC | COM | 84857L101 | — | 372,662 shares | $30,819,147 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 847,143 shares | $30,761,457 |
| RB GLOBAL INC | COM | 74935Q107 | — | 298,681 shares | $30,750,362 |
| Q2 HLDGS INC | COM | 74736L109 | — | 426,061 shares | $30,744,562 |
| VIATRIS INC | COM | 92556V106 | — | 2,465,320 shares | $30,693,234 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 2,634,191 shares | $30,688,325 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 1,513,428 shares | $30,677,186 |
| WORKIVA INC | COM CL A | 98139A105 | — | 355,667 shares | $30,676,279 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 759,729 shares | $30,617,079 |
| GARTNER INC | COM | 366651107 | — | 121,346 shares | $30,613,169 |
| TRANSALTA CORP | COM | 89346D107 | — | 2,419,558 shares | $30,602,570 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 870,440 shares | $30,569,853 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 1,095,241 shares | $30,524,367 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 672,387 shares | $30,524,353 |
| AVERY DENNISON CORP | COM | 053611109 | — | 167,821 shares | $30,523,283 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 1,149,486 shares | $30,484,369 |
| CMB.TECH NV | SHS | B38564108 | — | 3,203,786 shares | $30,394,318 |