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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) |
|---|---|---|---|---|---|
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 250,139 shares | $22,187,329 |
| SHAKE SHACK INC | CL A | 819047101 | — | 273,293 shares | $22,183,193 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 1,257,128 shares | $22,175,738 |
| ROBLOX CORP | CL A | 771049103 | — | 273,495 shares | $22,161,300 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 1,328,289 shares | $22,161,174 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 763,051 shares | $22,159,001 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 136,075 shares | $22,151,649 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 582,371 shares | $22,135,922 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 494,987 shares | $22,130,869 |
| KOPIN CORP | COM | 500600101 | — | 9,456,100 shares | $22,127,274 |
| TEREX CORP NEW | COM | 880779103 | — | 414,497 shares | $22,125,850 |
| FERRARI N V | COM | N3167Y103 | — | 59,535 shares | $22,124,039 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 517,507 shares | $22,123,424 |
| NEWS CORP NEW | CL A | 65249B109 | — | 846,376 shares | $22,107,341 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 104,281 shares | $22,100,272 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 3,770,890 shares | $22,097,415 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 71,485 shares | $22,091,582 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 269,524 shares | $22,068,625 |
| AZZ INC | COM | 002474104 | — | 205,763 shares | $22,053,678 |
| BGC GROUP INC | CL A | 088929104 | — | 2,466,772 shares | $22,028,274 |
| MASCO CORP | COM | 574599106 | — | 346,730 shares | $22,003,486 |
| WORKDAY INC | CL A | 98138H101 | — | 102,428 shares | $21,999,486 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 96,886 shares | $21,909,800 |
| NVE CORP | COM NEW | 629445206 | — | 369,111 shares | $21,899,356 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 44,619 shares | $21,878,480 |
| CALIX INC | COM | 13100M509 | — | 413,134 shares | $21,867,183 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 1,101,031 shares | $21,859,869 |
| FASTENAL CO | COM | 311900104 | — | 544,624 shares | $21,855,761 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 430,703 shares | $21,810,800 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | — | 976,243 shares | $21,789,744 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | — | 1,418,142 shares | $21,782,661 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 10,369,806 shares | $21,776,593 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 1,066,860 shares | $21,742,607 |
| KIMCO RLTY CORP | COM | 49446R109 | — | 1,072,526 shares | $21,740,102 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 2,931,008 shares | $21,718,769 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 52,099 shares | $21,715,905 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 999,885 shares | $21,707,503 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 1,162,507 shares | $21,704,006 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 118,902 shares | $21,697,237 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 6,488,939 shares | $21,673,056 |
| FIRST BANCORP P R | COM NEW | 318672706 | — | 1,042,836 shares | $21,617,990 |
| DOCUSIGN INC | COM | 256163106 | — | 315,942 shares | $21,610,433 |
| MARA HOLDINGS INC | COM | 565788106 | — | 2,402,344 shares | $21,573,049 |
| CACTUS INC | CL A | 127203107 | — | 472,168 shares | $21,568,634 |
| CALERES INC | COM | 129500104 | — | 1,771,195 shares | $21,555,443 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 168,959 shares | $21,554,100 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 352,504 shares | $21,534,469 |
| BAXTER INTL INC | COM | 071813109 | — | 1,126,759 shares | $21,532,364 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 966,914 shares | $21,523,506 |
| OTTER TAIL CORP | COM | 689648103 | — | 266,301 shares | $21,519,784 |
| POLARIS INC | COM | 731068102 | — | 340,096 shares | $21,511,072 |
| EDISON INTL | COM | 281020107 | — | 358,071 shares | $21,491,421 |
| MODERNA INC | COM | 60770K107 | — | 728,559 shares | $21,485,205 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 574,332 shares | $21,480,017 |
| PRICESMART INC | COM | 741511109 | — | 174,916 shares | $21,456,946 |
| ONDAS HLDGS INC | COM NEW | 68236H204 | — | 2,198,285 shares | $21,455,262 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 2,580,936 shares | $21,447,578 |
| SILGAN HLDGS INC | COM | 827048109 | — | 531,139 shares | $21,442,081 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 311,515 shares | $21,432,232 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 258,574 shares | $21,430,613 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 963,937 shares | $21,418,680 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 342,811 shares | $21,415,403 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 439,435 shares | $21,404,879 |
| CORTEVA INC | COM | 22052L104 | — | 319,332 shares | $21,404,824 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 1,564,595 shares | $21,403,660 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 1,608,608 shares | $21,362,314 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 288,533 shares | $21,360,098 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | — | 47,798 shares | $21,320,776 |
| SIERRA BANCORP | COM | 82620P102 | — | 652,378 shares | $21,319,713 |
| AES CORP | COM | 00130H105 | — | 1,485,495 shares | $21,301,998 |
| BANKUNITED INC | COM | 06652K103 | — | 477,944 shares | $21,301,964 |
| WYNN RESORTS LTD | COM | 983134107 | — | 176,959 shares | $21,293,476 |
| CARGURUS INC | COM CL A | 141788109 | — | 555,173 shares | $21,290,885 |
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | — | 7,574,303 shares | $21,283,791 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 616,806 shares | $21,279,807 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 1,195,072 shares | $21,272,282 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 121,244 shares | $21,261,537 |
| RENASANT CORP | COM | 75970E107 | — | 603,569 shares | $21,257,700 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 605,344 shares | $21,235,468 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 347,632 shares | $21,219,457 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 1,285,911 shares | $21,217,532 |
| M/I HOMES INC | COM | 55305B101 | — | 165,516 shares | $21,177,772 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 423,727 shares | $21,169,401 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 565,254 shares | $21,123,542 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 392,292 shares | $21,121,001 |
| AMETEK INC | COM | 031100100 | — | 102,636 shares | $21,072,197 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 204,989 shares | $21,070,819 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 94,624 shares | $21,066,141 |
| EHANG HLDGS LTD | ADS | 26853E102 | — | 1,597,353 shares | $21,053,113 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 10,517,426 shares | $21,034,852 |
| BRP INC | COM SUN VTG | 05577W200 | — | 297,462 shares | $21,032,943 |
| NASDAQ INC | COM | 631103108 | — | 216,454 shares | $21,024,177 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 1,462,971 shares | $21,022,893 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 3,531,312 shares | $21,011,306 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 134,515 shares | $21,004,517 |
| COHERENT CORP | COM | 19247G107 | — | 113,712 shares | $20,987,824 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 72,304 shares | $20,981,898 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 583,795 shares | $20,981,592 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 36,545 shares | $20,981,435 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 1,818,112 shares | $20,981,012 |