← 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) |
|---|---|---|---|---|---|
| YETI HLDGS INC | COM | 98585X104 | — | 474,195 shares | $20,945,193 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | — | 331,922 shares | $20,940,959 |
| CHOICEONE FINL SVCS INC | COM | 170386106 | — | 708,817 shares | $20,924,278 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 548,827 shares | $20,908,662 |
| BXP INC | COM | 101121101 | — | 309,717 shares | $20,899,703 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 107,416 shares | $20,880,596 |
| AAR CORP | COM | 000361105 | — | 252,136 shares | $20,874,339 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 1,107,280 shares | $20,850,082 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 2,777,830 shares | $20,833,725 |
| UR-ENERGY INC | COM | 91688R108 | — | 14,957,469 shares | $20,790,882 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 185,790 shares | $20,789,901 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 1,195,743 shares | $20,770,056 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 452,614 shares | $20,761,404 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 429,004 shares | $20,759,504 |
| AGILYSYS INC | COM | 00847J105 | — | 174,489 shares | $20,736,273 |
| CRICUT INC | COM CL A | 22658D100 | — | 4,187,491 shares | $20,728,080 |
| POWELL INDS INC | COM | 739128106 | — | 64,985 shares | $20,715,918 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 2,776,728 shares | $20,714,391 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 706,808 shares | $20,652,930 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 6,338,972 shares | $20,601,659 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 102,997 shares | $20,545,842 |
| RXSIGHT INC | COM | 78349D107 | — | 1,969,166 shares | $20,518,710 |
| FULLER H B CO | COM | 359694106 | — | 344,080 shares | $20,458,997 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 7,101,022 shares | $20,450,943 |
| ATS CORPORATION | COM | 00217Y104 | — | 741,992 shares | $20,439,654 |
| STRATEGY INC | CL A NEW | 594972408 | — | 134,409 shares | $20,423,448 |
| NAYAX LTD | SHS | M7S750159 | — | 403,493 shares | $20,393,747 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 91,538 shares | $20,379,105 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 551,129 shares | $20,364,217 |
| WESBANCO INC | COM | 950810101 | — | 612,627 shares | $20,363,721 |
| FISERV INC | COM | 337738108 | — | 303,128 shares | $20,361,108 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 298,400 shares | $20,359,832 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 761,639 shares | $20,358,610 |
| REV GROUP INC | COM | 749527107 | — | 334,516 shares | $20,341,918 |
| VALARIS LTD | CL A | G9460G101 | — | 403,466 shares | $20,334,686 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 22,362 shares | $20,268,022 |
| B & G FOODS INC NEW | COM | 05508R106 | — | 4,710,524 shares | $20,255,253 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 581,985 shares | $20,253,078 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | — | 104,703 shares | $20,252,701 |
| BRADY CORP | CL A | 104674106 | — | 258,200 shares | $20,235,134 |
| BRAZE INC | COM CL A | 10576N102 | — | 589,473 shares | $20,213,029 |
| WW GRAINGER INC | COM | 384802104 | — | 20,010 shares | $20,191,091 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 1,021,588 shares | $20,176,363 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 338,864 shares | $20,162,408 |
| CERUS CORP | COM | 157085101 | — | 9,787,409 shares | $20,162,063 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 83,008 shares | $20,156,003 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 1,251,302 shares | $20,145,962 |
| REGENCY CTRS CORP | COM | 758849103 | — | 291,771 shares | $20,140,952 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | — | 803,667 shares | $20,131,858 |
| BANCORP INC DEL | COM | 05969A105 | — | 298,077 shares | $20,126,159 |
| KROGER CO | COM | 501044101 | — | 321,867 shares | $20,110,250 |
| OPENLANE INC | COM | 48238T109 | — | 675,247 shares | $20,108,856 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 1,590,466 shares | $20,103,490 |
| NEUROPACE INC | COM | 641288105 | — | 1,298,901 shares | $20,055,031 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 35,290 shares | $20,042,250 |
| PARSONS CORP DEL | COM | 70202L102 | — | 324,165 shares | $20,033,397 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 177,474 shares | $20,033,265 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 719,067 shares | $19,990,063 |
| STRATEGY INC | CL A NEW | 594972408 | — | 131,553 shares | $19,989,478 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 1,180,910 shares | $19,969,188 |
| HAWKINS INC | COM | 420261109 | — | 140,542 shares | $19,965,397 |
| SHARPLINK GAMING INC | COM NEW | 820014405 | — | 2,232,960 shares | $19,962,662 |
| NMI HLDGS INC | COM | 629209305 | — | 489,135 shares | $19,951,817 |
| AVISTA CORP | COM | 05379B107 | — | 517,555 shares | $19,946,570 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 386,005 shares | $19,886,978 |
| TEGNA INC | COM | 87901J105 | — | 1,024,362 shares | $19,882,866 |
| MSCI INC | COM | 55354G100 | — | 34,630 shares | $19,868,270 |
| GRIFFON CORP | COM | 398433102 | — | 269,648 shares | $19,859,575 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 367,639 shares | $19,830,448 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 751,547 shares | $19,825,810 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 312,362 shares | $19,806,874 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 5,077,978 shares | $19,804,114 |
| D R HORTON INC | COM | 23331A109 | — | 137,494 shares | $19,803,261 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 1,240,247 shares | $19,781,940 |
| HOME BANCORP INC | COM | 43689E107 | — | 341,972 shares | $19,765,982 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 156,837 shares | $19,742,642 |
| YUM BRANDS INC | COM | 988498101 | — | 130,368 shares | $19,722,071 |
| AMBARELLA INC | SHS | G037AX101 | — | 278,385 shares | $19,720,793 |
| RAYONIER INC | COM | 754907103 | — | 909,942 shares | $19,700,244 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 1,220,223 shares | $19,694,399 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 556,398 shares | $19,693,707 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 427,743 shares | $19,692,432 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 921,753 shares | $19,670,209 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 431,869 shares | $19,667,314 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 568,326 shares | $19,664,080 |
| UNITY BANCORP INC | COM | 913290102 | — | 380,165 shares | $19,662,134 |
| ARCELLX INC | COMMON STOCK | 03940C100 | — | 301,528 shares | $19,659,626 |
| CMS ENERGY CORP | COM | 125896100 | — | 280,625 shares | $19,624,106 |
| IDEX CORP | COM | 45167R104 | — | 110,282 shares | $19,623,579 |
| PVH CORPORATION | COM | 693656100 | — | 292,798 shares | $19,623,322 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 316,748 shares | $19,622,539 |
| DATADOG INC | CL A COM | 23804L103 | — | 144,167 shares | $19,605,270 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 341,219 shares | $19,599,619 |
| UDR INC | COM | 902653104 | — | 534,303 shares | $19,598,234 |
| BLACKBERRY LTD | COM | 09228F103 | — | 5,189,827 shares | $19,586,407 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | — | 547,470 shares | $19,583,584 |
| AMRIZE LTD | SHS | H2927K103 | — | 361,434 shares | $19,578,405 |
| OCUGEN INC | COM | 67577C105 | — | 14,494,217 shares | $19,567,193 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 5,235,659 shares | $19,529,008 |
| NEWS CORP NEW | CL B | 65249B208 | — | 657,365 shares | $19,477,725 |