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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) |
|---|---|---|---|---|---|
| MASCO CORP | COM | 574599106 | — | 453,756 shares | $28,795,356 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 3,421,324 shares | $28,773,335 |
| BEST BUY INC | COM | 086516101 | — | 429,840 shares | $28,769,191 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 155,032 shares | $28,767,738 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 123,583 shares | $28,736,755 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 | — | 674,667 shares | $28,720,574 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 396,813 shares | $28,685,612 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 612,988 shares | $28,651,059 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 362,514 shares | $28,645,856 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 156,923 shares | $28,635,309 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 467,695 shares | $28,612,645 |
| FRONTDOOR INC | COM | 35905A109 | — | 495,667 shares | $28,595,029 |
| CIPHER MINING INC | COM | 17253J106 | — | 1,937,045 shares | $28,590,784 |
| POST HLDGS INC | COM | 737446104 | — | 288,586 shares | $28,584,443 |
| DOW INC | COM | 260557103 | — | 1,220,356 shares | $28,531,923 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 462,261 shares | $28,456,787 |
| VERASTEM INC | COM NEW | 92337C203 | — | 3,684,253 shares | $28,442,433 |
| SANDISK CORP | COM | 80004C200 | — | 119,780 shares | $28,433,376 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 3,573,550 shares | $28,409,723 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 952,876 shares | $28,405,234 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 116,812 shares | $28,357,281 |
| EVERGY INC | COM | 30034W106 | — | 390,831 shares | $28,331,339 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 67,857 shares | $28,284,155 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 232,494 shares | $28,282,895 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 731,605 shares | $28,269,217 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 169,754 shares | $28,231,788 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 789,020 shares | $28,231,136 |
| CELANESE CORP DEL | COM | 150870103 | — | 667,279 shares | $28,212,556 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 280,247 shares | $28,209,663 |
| FRONTLINE PLC | COM | M46528101 | — | 1,280,289 shares | $28,184,282 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 1,860,349 shares | $28,165,684 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 714,559 shares | $28,153,625 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 108,801 shares | $28,141,379 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 82,695 shares | $28,122,089 |
| HUT 8 CORP | COM | 44812J104 | — | 612,057 shares | $28,117,899 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 874,292 shares | $28,099,745 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 15,017,937 shares | $28,083,542 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 1,378,390 shares | $28,064,020 |
| ITRON INC | COM | 465741106 | — | 301,921 shares | $28,036,384 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 940,634 shares | $28,030,893 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 162,684 shares | $28,025,573 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 319,340 shares | $28,014,740 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 937,691 shares | $28,008,830 |
| OSI SYSTEMS INC | COM | 671044105 | — | 109,804 shares | $28,006,608 |
| PENTAIR PLC | SHS | G7S00T104 | — | 268,810 shares | $27,993,873 |
| GEVO INC | COM PAR | 374396406 | — | 13,985,944 shares | $27,971,888 |
| GODADDY INC | CL A | 380237107 | — | 225,367 shares | $27,963,537 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 515,548 shares | $27,927,235 |
| IRON MTN INC DEL | COM | 46284V101 | — | 336,610 shares | $27,921,800 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 1,592,542 shares | $27,917,261 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 7,948,073 shares | $27,897,736 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 4,785,074 shares | $27,896,981 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | — | 2,473,285 shares | $27,873,922 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 172,030 shares | $27,870,580 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 7,392,154 shares | $27,868,421 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 1,066,794 shares | $27,800,652 |
| ALLSTATE CORP | COM | 020002101 | — | 133,496 shares | $27,787,192 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 957,449 shares | $27,775,595 |
| ROLLINS INC | COM | 775711104 | — | 462,198 shares | $27,741,124 |
| GOGO INC | COM | 38046C109 | — | 5,951,789 shares | $27,735,337 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 528,494 shares | $27,714,225 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 100,635 shares | $27,713,873 |
| AFLAC INC | COM | 001055102 | — | 251,141 shares | $27,693,318 |
| FOX CORP | CL A COM | 35137L105 | — | 378,858 shares | $27,683,154 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 981,176 shares | $27,678,975 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 1,565,102 shares | $27,671,003 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 748,027 shares | $27,669,519 |
| HOLOGIC INC | COM | 436440101 | — | 371,099 shares | $27,643,165 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 699,370 shares | $27,611,128 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 391,263 shares | $27,595,779 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 2,148,912 shares | $27,592,030 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 1,598,013 shares | $27,565,724 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 6,606,646 shares | $27,549,714 |
| QUANTA SVCS INC | COM | 74762E102 | — | 65,250 shares | $27,539,415 |
| IAMGOLD CORP | COM | 450913108 | — | 1,668,212 shares | $27,528,153 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | — | 2,951,604 shares | $27,525,101 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 14,959,064 shares | $27,524,678 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 1,294,791 shares | $27,514,309 |
| ROSS STORES INC | COM | 778296103 | — | 152,733 shares | $27,513,323 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 164,501 shares | $27,504,567 |
| MAGNA INTL INC | COM | 559222401 | — | 515,376 shares | $27,474,695 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 1,347,885 shares | $27,429,460 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 722,445 shares | $27,424,012 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 389,292 shares | $27,386,692 |
| E L F BEAUTY INC | COM | 26856L103 | — | 360,057 shares | $27,378,734 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 291,253 shares | $27,363,219 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 573,823 shares | $27,342,666 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 362,954 shares | $27,315,918 |
| AIRBNB INC | COM CL A | 009066101 | — | 201,219 shares | $27,309,443 |
| INVITATION HOMES INC | COM | 46187W107 | — | 982,227 shares | $27,296,088 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 1,026,668 shares | $27,288,835 |
| VSE CORP | COM | 918284100 | — | 157,686 shares | $27,243,410 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 6,548,248 shares | $27,240,712 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 1,527,655 shares | $27,222,812 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 476,399 shares | $27,221,439 |
| APTIV PLC | COM SHS | G3265R107 | — | 357,040 shares | $27,167,174 |
| FORD MTR CO | COM | 345370860 | — | 2,068,037 shares | $27,132,645 |
| TRANSUNION | COM | 89400J107 | — | 315,829 shares | $27,082,337 |
| PLEXUS CORP | COM | 729132100 | — | 184,128 shares | $27,066,816 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 1,796,487 shares | $27,055,094 |