← 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) |
|---|---|---|---|---|---|
| ZUMIEZ INC | COM | 989817101 | — | 905,643 shares | $23,592,000 |
| EPAM SYS INC | COM | 29414B104 | — | 115,111 shares | $23,583,942 |
| CF INDS HLDGS INC | COM | 125269100 | — | 304,839 shares | $23,576,248 |
| INVIVYD INC | COM | 00534A102 | — | 9,542,104 shares | $23,568,997 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 276,446 shares | $23,567,022 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 613,774 shares | $23,532,095 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 21,379 shares | $23,486,969 |
| IES HLDGS INC | COM | 44951W106 | — | 60,373 shares | $23,486,304 |
| DORMAN PRODS INC | COM | 258278100 | — | 190,498 shares | $23,467,449 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 1,741,462 shares | $23,420,922 |
| STAGWELL INC | COM CL A | 85256A109 | — | 4,789,068 shares | $23,418,543 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 465,384 shares | $23,418,123 |
| FIRST FNDTN INC | COM | 32026V104 | — | 3,800,938 shares | $23,413,778 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 347,738 shares | $23,413,200 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 306,392 shares | $23,399,157 |
| METHANEX CORP | COM | 59151K108 | — | 589,928 shares | $23,398,314 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 1,611,967 shares | $23,364,413 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 2,158,153 shares | $23,308,052 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 1,448,833 shares | $23,297,235 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 238,697 shares | $23,282,505 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 338,013 shares | $23,255,294 |
| MYR GROUP INC DEL | COM | 55405W104 | — | 106,423 shares | $23,253,426 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 518,742 shares | $23,250,016 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 113,749 shares | $23,242,333 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 | — | 521,297 shares | $23,228,994 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 627,757 shares | $23,227,009 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 2,024,637 shares | $23,202,340 |
| DAYFORCE INC | COM | 15677J108 | — | 335,105 shares | $23,175,862 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 348,216 shares | $23,135,471 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 275,082 shares | $23,134,396 |
| WABASH NATL CORP | COM | 929566107 | — | 2,674,438 shares | $23,133,889 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 605,274 shares | $23,127,520 |
| DAVITA INC | COM | 23918K108 | — | 203,478 shares | $23,117,136 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 112,430 shares | $23,104,365 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 425,341 shares | $23,096,016 |
| SPS COMM INC | COM | 78463M107 | — | 259,094 shares | $23,093,048 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 267,227 shares | $23,086,809 |
| HEICO CORP NEW | COM | 422806109 | — | 71,338 shares | $23,084,263 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 51,855 shares | $23,082,216 |
| FOX CORP | CL B COM | 35137L204 | — | 355,461 shares | $23,080,083 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 462,523 shares | $23,079,898 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 315,473 shares | $23,054,767 |
| KADANT INC | COM | 48282T104 | — | 80,870 shares | $23,049,567 |
| VALVOLINE INC | COM | 92047W101 | — | 792,479 shares | $23,029,440 |
| PEABODY ENERGY CORP | COM | 704551100 | — | 773,875 shares | $22,984,088 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 144,344 shares | $22,982,452 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 945,777 shares | $22,982,381 |
| HASBRO INC | COM | 418056107 | — | 280,156 shares | $22,972,792 |
| METLIFE INC | COM | 59156R108 | — | 290,979 shares | $22,969,882 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 859,761 shares | $22,964,216 |
| OKTA INC | CL A | 679295105 | — | 265,508 shares | $22,958,477 |
| FIRSTENERGY CORP | COM | 337932107 | — | 512,508 shares | $22,944,983 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 2,539,383 shares | $22,930,628 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 440,302 shares | $22,926,525 |
| WP CAREY INC | COM | 92936U109 | — | 356,143 shares | $22,921,363 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 146,727 shares | $22,911,421 |
| TREX CO INC | COM | 89531P105 | — | 653,014 shares | $22,907,731 |
| PERSONALIS INC | COM | 71535D106 | — | 2,876,807 shares | $22,899,384 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 821,416 shares | $22,876,436 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 1,143,906 shares | $22,872,400 |
| REVVITY INC | COM | 714046109 | — | 236,374 shares | $22,869,185 |
| ACNB CORP | COM | 000868109 | — | 472,838 shares | $22,861,717 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 7,073,723 shares | $22,848,125 |
| VERACYTE INC | COM | 92337F107 | — | 542,204 shares | $22,826,788 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 77,753 shares | $22,825,948 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 4,401,645 shares | $22,800,521 |
| TEXTRON INC | COM | 883203101 | — | 261,498 shares | $22,794,781 |
| KB HOME | COM | 48666K109 | — | 403,889 shares | $22,783,378 |
| MARZETTI COMPANY | COM | 513847103 | — | 138,542 shares | $22,779,076 |
| KORN FERRY | COM NEW | 500643200 | — | 344,972 shares | $22,775,051 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 1,697,199 shares | $22,742,467 |
| LSB INDS INC | COM | 502160104 | — | 2,671,412 shares | $22,707,002 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 1,981,613 shares | $22,649,837 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 470,427 shares | $22,636,947 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 1,068,985 shares | $22,630,412 |
| CBRE GROUP INC | CL A | 12504L109 | — | 140,699 shares | $22,622,992 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 61,330 shares | $22,605,625 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 734,340 shares | $22,602,985 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | — | 559,375 shares | $22,598,750 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 799,789 shares | $22,586,041 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 230,494 shares | $22,544,618 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | — | 13,990,656 shares | $22,524,956 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 347,594 shares | $22,520,615 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 156,550 shares | $22,505,628 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 2,150,127 shares | $22,447,326 |
| CLOROX CO DEL | COM | 189054109 | — | 222,598 shares | $22,444,556 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 1,140,761 shares | $22,427,361 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 848,373 shares | $22,397,047 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 1,867,211 shares | $22,387,860 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | — | 131,947 shares | $22,365,017 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 107,474 shares | $22,353,517 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 1,735,433 shares | $22,317,668 |
| TIPTREE INC | COM | 88822Q103 | — | 1,221,472 shares | $22,316,293 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 2,257,825 shares | $22,284,733 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 86,993 shares | $22,272,818 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 11,025,873 shares | $22,272,263 |
| RMR GROUP INC | CL A | 74967R106 | — | 1,492,931 shares | $22,244,672 |
| OLYMPIC STEEL INC | COM | 68162K106 | — | 519,753 shares | $22,237,632 |
| FULTON FINL CORP PA | COM | 360271100 | — | 1,149,255 shares | $22,215,099 |
| MESA LABS INC | COM | 59064R109 | — | 282,771 shares | $22,197,524 |