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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) |
|---|---|---|---|---|---|
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 449,090 shares | $19,445,597 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 5,599,461 shares | $19,430,130 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 866,958 shares | $19,419,859 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 547,080 shares | $19,379,215 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 5,988,948 shares | $19,374,247 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 464,859 shares | $19,356,729 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 111,426 shares | $19,336,868 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 821,271 shares | $19,324,507 |
| IMAX CORP | COM | 45245E109 | — | 522,493 shares | $19,311,341 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 506,624 shares | $19,307,441 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 111,651 shares | $19,305,574 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 154,603 shares | $19,288,270 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 232,384 shares | $19,287,872 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 5,773,394 shares | $19,283,136 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 15,059,286 shares | $19,275,886 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 613,131 shares | $19,264,576 |
| FAIR ISAAC CORP | COM | 303250104 | — | 11,384 shares | $19,246,018 |
| WSFS FINL CORP | COM | 929328102 | — | 348,378 shares | $19,244,401 |
| EVOLUS INC | COM | 30052C107 | — | 2,892,574 shares | $19,235,617 |
| BLACKLINE INC | COM | 09239B109 | — | 347,685 shares | $19,223,504 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 1,918,323 shares | $19,221,596 |
| METHODE ELECTRS INC | COM | 591520200 | — | 2,894,209 shares | $19,217,548 |
| NUCOR CORP | COM | 670346105 | — | 117,812 shares | $19,216,315 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | — | 1,004,236 shares | $19,211,035 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 311,362 shares | $19,207,922 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 2,579,907 shares | $19,194,508 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 139,224 shares | $19,185,067 |
| STRIDE INC | COM | 86333M108 | — | 295,304 shares | $19,174,089 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 326,010 shares | $19,172,648 |
| BANK MARIN BANCORP | COM | 063425102 | — | 736,871 shares | $19,166,015 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 49,217 shares | $19,148,858 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 361,862 shares | $19,120,788 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 553,029 shares | $19,118,213 |
| CG ONCOLOGY INC | COM | 156944100 | — | 459,891 shares | $19,094,674 |
| MGE ENERGY INC | COM | 55277P104 | — | 243,454 shares | $19,091,663 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 754,440 shares | $19,087,332 |
| EVE HLDG INC | COM | 29970N104 | — | 4,782,299 shares | $19,081,373 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 72,839 shares | $19,060,510 |
| MARCUS CORP DEL | COM | 566330106 | — | 1,228,737 shares | $19,057,711 |
| INVITATION HOMES INC | COM | 46187W107 | — | 684,726 shares | $19,028,536 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 564,223 shares | $18,986,104 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 4,038,414 shares | $18,980,546 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 109,307 shares | $18,969,137 |
| GREIF INC | CL B | 397624206 | — | 253,887 shares | $18,962,820 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 3,101,965 shares | $18,953,006 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 2,132,588 shares | $18,916,056 |
| TUTOR PERINI CORP | COM | 901109108 | — | 282,222 shares | $18,914,518 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 1,022,378 shares | $18,873,098 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 1,219,533 shares | $18,841,785 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 240,004 shares | $18,823,514 |
| AMER STATES WTR CO | COM | 029899101 | — | 259,444 shares | $18,804,501 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 803,232 shares | $18,763,500 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 791,024 shares | $18,755,179 |
| ALCON AG | ORD SHS | H01301128 | — | 236,709 shares | $18,730,310 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 459,561 shares | $18,722,515 |
| HNI CORP | COM | 404251100 | — | 445,312 shares | $18,720,916 |
| LIVANOVA PLC | SHS | G5509L101 | — | 304,190 shares | $18,716,811 |
| LCI INDS | COM | 50189K103 | — | 154,019 shares | $18,688,665 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 511,256 shares | $18,681,294 |
| EBAY INC. | COM | 278642103 | — | 214,349 shares | $18,669,798 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 828,986 shares | $18,652,185 |
| JACK IN THE BOX INC | COM | 466367109 | — | 983,960 shares | $18,646,042 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 1,928,271 shares | $18,588,532 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 3,154,797 shares | $18,581,754 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 415,149 shares | $18,577,918 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 669,933 shares | $18,570,543 |
| CNA FINL CORP | COM | 126117100 | — | 388,878 shares | $18,565,036 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 1,058,257 shares | $18,551,245 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 106,548 shares | $18,543,614 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 142,570 shares | $18,542,654 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 794,386 shares | $18,540,969 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 373,486 shares | $18,517,436 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 1,157,080 shares | $18,513,280 |
| MOVADO GROUP INC | COM | 624580106 | — | 894,620 shares | $18,447,064 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 220,303 shares | $18,440,463 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 132,676 shares | $18,430,023 |
| NISOURCE INC | COM | 65473P105 | — | 441,132 shares | $18,421,672 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 6,018,093 shares | $18,415,365 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 1,851,825 shares | $18,407,141 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 753,004 shares | $18,373,298 |
| SYNAPTICS INC | COM | 87157D109 | — | 248,115 shares | $18,365,472 |
| BANK HAWAII CORP | COM | 062540109 | — | 268,479 shares | $18,355,909 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 274,171 shares | $18,355,748 |
| WD 40 CO | COM | 929236107 | — | 93,207 shares | $18,352,458 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 1,354,258 shares | $18,323,111 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | — | 460,499 shares | $18,318,650 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 161,126 shares | $18,270,077 |
| APA CORPORATION | COM | 03743Q108 | — | 746,636 shares | $18,262,717 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 1,054,733 shares | $18,257,428 |
| BAXTER INTL INC | COM | 071813109 | — | 955,240 shares | $18,254,636 |
| FRESHPET INC | COM | 358039105 | — | 299,421 shares | $18,243,722 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 111,049 shares | $18,235,356 |
| CAE INC | COM | 124765108 | — | 598,783 shares | $18,209,590 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 133,812 shares | $18,207,799 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 930,024 shares | $18,191,269 |
| AVIENT CORPORATION | COM | 05368V106 | — | 582,050 shares | $18,183,242 |
| UNISYS CORP | COM NEW | 909214306 | — | 6,585,286 shares | $18,175,389 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 238,652 shares | $18,163,804 |
| LATHAM GROUP INC | COM | 51819L107 | — | 2,852,825 shares | $18,115,439 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 80,343 shares | $18,110,116 |