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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) |
|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 295,229 shares | $25,256,841 |
| ASSURANT INC | COM | 04621X108 | — | 104,826 shares | $25,247,342 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 150,575 shares | $25,240,887 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 390,965 shares | $25,232,881 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 568,447 shares | $25,230,520 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 302,704 shares | $25,172,865 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 1,253,603 shares | $25,172,348 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 800,847 shares | $25,170,621 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 292,370 shares | $25,155,515 |
| ALERUS FINL CORP | COM | 01446U103 | — | 1,116,735 shares | $25,148,872 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 262,768 shares | $25,102,227 |
| FLUSHING FINL CORP | COM | 343873105 | — | 1,653,182 shares | $25,078,771 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 10,579,494 shares | $25,073,401 |
| MERCURY SYS INC | COM | 589378108 | — | 343,169 shares | $25,054,769 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 243,408 shares | $25,044,249 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 589,257 shares | $25,037,530 |
| KILROY RLTY CORP | COM | 49427F108 | — | 669,972 shares | $25,036,854 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | — | 420,204 shares | $25,015,585 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 804,442 shares | $24,977,924 |
| CALAVO GROWERS INC | COM | 128246105 | — | 1,147,294 shares | $24,953,645 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 347,118 shares | $24,919,601 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 1,523,047 shares | $24,901,818 |
| F5 INC | COM | 315616102 | — | 97,515 shares | $24,891,679 |
| ADT INC DEL | COM | 00090Q103 | — | 3,079,303 shares | $24,849,975 |
| REGENCY CTRS CORP | COM | 758849103 | — | 359,822 shares | $24,838,513 |
| PHILLIPS 66 | COM | 718546104 | — | 192,368 shares | $24,823,167 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 86,364 shares | $24,805,468 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 5,374,207 shares | $24,775,094 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 1,256,345 shares | $24,762,560 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 11,790,153 shares | $24,759,321 |
| GRAY MEDIA INC | COM | 389375106 | — | 5,109,130 shares | $24,728,189 |
| FORTIS INC | COM | 349553107 | — | 475,456 shares | $24,719,433 |
| CELCUITY INC | COM | 15102K100 | — | 247,809 shares | $24,716,470 |
| PINTEREST INC | CL A | 72352L106 | — | 953,200 shares | $24,678,348 |
| ADVANSIX INC | COM | 00773T101 | — | 1,426,022 shares | $24,670,181 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 237,761 shares | $24,648,683 |
| WHIRLPOOL CORP | COM | 963320106 | — | 341,404 shares | $24,628,885 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 2,563,611 shares | $24,610,666 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 927,109 shares | $24,605,473 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 893,300 shares | $24,592,549 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 310,348 shares | $24,591,976 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 330,889 shares | $24,578,435 |
| UNITED RENTALS INC | COM | 911363109 | — | 30,359 shares | $24,570,146 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 325,343 shares | $24,556,890 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 188,168 shares | $24,555,924 |
| INVESCO LTD | SHS | G491BT108 | — | 934,550 shares | $24,550,629 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 632,411 shares | $24,537,547 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 222,815 shares | $24,527,475 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 181,991 shares | $24,525,107 |
| PATRICK INDS INC | COM | 703343103 | — | 226,163 shares | $24,522,854 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 307,887 shares | $24,498,569 |
| MATSON INC | COM | 57686G105 | — | 198,200 shares | $24,487,610 |
| ARROW FINL CORP | COM | 042744102 | — | 779,551 shares | $24,477,901 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 86,149 shares | $24,462,870 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 564,679 shares | $24,450,601 |
| MDU RES GROUP INC | COM | 552690109 | — | 1,250,860 shares | $24,416,787 |
| TARGET CORP | COM | 87612E106 | — | 249,686 shares | $24,406,807 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 1,831,281 shares | $24,392,663 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 1,088,408 shares | $24,391,223 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 184,990 shares | $24,389,082 |
| FORTINET INC | COM | 34959E109 | — | 307,103 shares | $24,387,049 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 61,251 shares | $24,356,460 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | — | 9,513,893 shares | $24,355,566 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 1,932,272 shares | $24,327,304 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 830,954 shares | $24,322,024 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 1,802,585 shares | $24,316,872 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 735,353 shares | $24,281,356 |
| HELLO GROUP INC | ADS | 423403104 | — | 3,705,659 shares | $24,272,066 |
| BALL CORP | COM | 058498106 | — | 457,856 shares | $24,252,632 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 1,004,285 shares | $24,203,269 |
| PPL CORP | COM | 69351T106 | — | 690,375 shares | $24,176,933 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 8,918,238 shares | $24,168,425 |
| BEST BUY INC | COM | 086516101 | — | 361,064 shares | $24,166,014 |
| UDR INC | COM | 902653104 | — | 658,752 shares | $24,163,023 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 2,674,458 shares | $24,150,356 |
| VISTRA CORP | COM | 92840M102 | — | 149,578 shares | $24,131,419 |
| ABSCI CORPORATION | COM | 00091E109 | — | 6,914,039 shares | $24,129,996 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 772,727 shares | $24,124,537 |
| GEN DIGITAL INC | COM | 668771108 | — | 886,497 shares | $24,103,853 |
| EMERA INC | COM | 290876101 | — | 489,098 shares | $24,103,239 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 685,101 shares | $24,101,853 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 3,074,628 shares | $24,074,337 |
| CABOT CORP | COM | 127055101 | — | 362,726 shares | $24,041,479 |
| STANDARDAERO INC | COM | 85423L103 | — | 838,001 shares | $24,033,869 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 1,054,761 shares | $23,974,718 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 371,641 shares | $23,866,785 |
| EXPONENT INC | COM | 30214U102 | — | 343,560 shares | $23,863,678 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 6,554,983 shares | $23,860,138 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 1,472,424 shares | $23,838,545 |
| AVNET INC | COM | 053807103 | — | 494,639 shares | $23,782,243 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 179,513 shares | $23,778,292 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 92,051 shares | $23,744,541 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 125,549 shares | $23,737,549 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 263,981 shares | $23,723,972 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 300,166 shares | $23,710,112 |
| ICU MED INC | COM | 44930G107 | — | 165,896 shares | $23,668,382 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 1,332,494 shares | $23,625,119 |
| GRINDR INC | COM | 39854F101 | — | 1,744,512 shares | $23,620,692 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 81,370 shares | $23,612,760 |
| GLOBE LIFE INC | COM | 37959E102 | — | 168,752 shares | $23,601,655 |