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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) |
|---|---|---|---|---|---|
| SHUTTERSTOCK INC | COM | 825690100 | — | 1,590,406 shares | $30,376,755 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 859,813 shares | $30,342,801 |
| STONEX GROUP INC | COM | 861896108 | — | 318,954 shares | $30,342,094 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 79,144 shares | $30,337,478 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | — | 2,317,336 shares | $30,333,928 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 455,478 shares | $30,312,061 |
| AMERIS BANCORP | COM | 03076K108 | — | 407,512 shares | $30,265,916 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 2,920,775 shares | $30,230,021 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 155,639 shares | $30,204,861 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 2,148,545 shares | $30,195,651 |
| TFI INTL INC | COM | 87241L109 | — | 292,108 shares | $30,192,867 |
| ENNIS INC | COM | 293389102 | — | 1,676,266 shares | $30,189,551 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 648,238 shares | $30,175,479 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 1,990,282 shares | $30,172,675 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 2,072,037 shares | $30,168,859 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 186,216 shares | $30,168,854 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 2,089,059 shares | $30,145,121 |
| MACERICH CO | COM | 554382101 | — | 1,629,744 shares | $30,085,074 |
| KFORCE INC | COM | 493732101 | — | 971,357 shares | $30,034,358 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | — | 2,108,518 shares | $30,025,296 |
| LANDSTAR SYS INC | COM | 515098101 | — | 208,886 shares | $30,016,918 |
| MATADOR RES CO | COM | 576485205 | — | 706,476 shares | $29,982,841 |
| AXT INC | COM | 00246W103 | — | 1,832,867 shares | $29,967,375 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 1,580,216 shares | $29,929,291 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 187,878 shares | $29,913,935 |
| SITE CTRS CORP | COM | 82981J851 | — | 4,655,714 shares | $29,889,684 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 2,306,750 shares | $29,872,413 |
| KIMCO RLTY CORP | COM | 49446R109 | — | 1,473,241 shares | $29,862,595 |
| SENTINELONE INC | CL A | 81730H109 | — | 1,990,747 shares | $29,861,205 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 552,363 shares | $29,833,126 |
| THOMSON REUTERS CORP | COM | 884903808 | — | 226,042 shares | $29,829,859 |
| AUTODESK INC | COM | 052769106 | — | 100,717 shares | $29,813,239 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 130,966 shares | $29,796,075 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 205,495 shares | $29,747,456 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 1,925,642 shares | $29,712,656 |
| DROPBOX INC | CL A | 26210C104 | — | 1,068,185 shares | $29,695,543 |
| BOYD GAMING CORP | COM | 103304101 | — | 348,293 shares | $29,688,495 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 1,004,595 shares | $29,685,782 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 321,323 shares | $29,679,963 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 1,582,804 shares | $29,677,575 |
| CENCORA INC | COM | 03073E105 | — | 87,803 shares | $29,655,463 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 223,257 shares | $29,648,530 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 643,545 shares | $29,615,941 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 5,533,134 shares | $29,602,267 |
| BILL HOLDINGS INC | COM | 090043100 | — | 542,447 shares | $29,585,059 |
| EOG RES INC | COM | 26875P101 | — | 281,704 shares | $29,581,737 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 473,171 shares | $29,568,456 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 2,547,331 shares | $29,549,040 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 7,689,227 shares | $29,526,632 |
| CERIBELL INC | COM | 15678C102 | — | 1,345,943 shares | $29,516,530 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 162,788 shares | $29,515,092 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 1,618,131 shares | $29,514,709 |
| ECOLAB INC | COM | 278865100 | — | 112,408 shares | $29,509,348 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 886,373 shares | $29,507,357 |
| S&P GLOBAL INC | COM | 78409V104 | — | 56,432 shares | $29,490,799 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 639,130 shares | $29,476,676 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 334,245 shares | $29,470,382 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 3,877,217 shares | $29,466,849 |
| GLADSTONE LD CORP | COM | 376549101 | — | 3,219,367 shares | $29,457,208 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 2,826,419 shares | $29,451,286 |
| ONE GAS INC | COM | 68235P108 | — | 381,064 shares | $29,437,194 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 332,555 shares | $29,434,443 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 7,142,295 shares | $29,426,255 |
| ARGAN INC | COM | 04010E109 | — | 93,895 shares | $29,419,181 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 225,040 shares | $29,412,728 |
| BRUNSWICK CORP | COM | 117043109 | — | 396,068 shares | $29,404,088 |
| CDW CORP | COM | 12514G108 | — | 215,709 shares | $29,379,566 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 707,476 shares | $29,374,404 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 10,475,125 shares | $29,330,350 |
| VIASAT INC | COM | 92552V100 | — | 850,010 shares | $29,291,345 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 763,330 shares | $29,280,575 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 444,925 shares | $29,276,065 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 15,239,935 shares | $29,260,675 |
| NOVANTA INC | COM | 67000B104 | — | 245,804 shares | $29,248,218 |
| BURLINGTON STORES INC | COM | 122017106 | — | 101,236 shares | $29,242,019 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 2,027,808 shares | $29,240,991 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 325,041 shares | $29,227,687 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 779,901 shares | $29,207,292 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | — | 139,809 shares | $29,185,129 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 139,617 shares | $29,179,953 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 82,420 shares | $29,144,536 |
| PACCAR INC | COM | 693718108 | — | 266,104 shares | $29,141,049 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | — | 865,122 shares | $29,128,658 |
| FORMFACTOR INC | COM | 346375108 | — | 522,160 shares | $29,126,085 |
| SLB LIMITED | COM STK | 806857108 | — | 758,784 shares | $29,122,130 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 140,485 shares | $29,039,654 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 8,956,614 shares | $29,019,429 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 738,765 shares | $29,018,689 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 147,158 shares | $29,012,200 |
| ENPRO INC | COM | 29355X107 | — | 135,463 shares | $29,006,692 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 445,696 shares | $28,974,697 |
| BOX INC | CL A | 10316T104 | — | 967,357 shares | $28,933,648 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | — | 750,735 shares | $28,932,576 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 3,279,144 shares | $28,922,050 |
| FULGENT GENETICS INC | COM | 359664109 | — | 1,099,775 shares | $28,891,089 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 556,549 shares | $28,890,459 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 1,234,454 shares | $28,873,879 |
| IDEX CORP | COM | 45167R104 | — | 162,177 shares | $28,857,775 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 1,102,475 shares | $28,818,697 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 810,194 shares | $28,818,601 |