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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) |
|---|---|---|---|---|---|
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 421,308 shares | $18,098,083 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | — | 364,135 shares | $18,097,510 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 651,848 shares | $18,075,745 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 2,840,071 shares | $18,062,852 |
| VERITONE INC | COM | 92347M100 | — | 3,879,868 shares | $18,041,386 |
| EVENTBRITE INC | COM CL A | 29975E109 | — | 4,051,076 shares | $18,027,288 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 72,120 shares | $18,004,037 |
| WESTERN UN CO | COM | 959802109 | — | 1,933,555 shares | $18,001,397 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 1,881,735 shares | $17,970,569 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 897,860 shares | $17,939,243 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 576,260 shares | $17,933,211 |
| HYSTER-YALE INC | CL A | 449172105 | — | 603,422 shares | $17,927,668 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 623,609 shares | $17,885,106 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 92,702 shares | $17,882,216 |
| STANDEX INTL CORP | COM | 854231107 | — | 82,133 shares | $17,845,858 |
| INTAPP INC | COM | 45827U109 | — | 389,229 shares | $17,834,473 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 299,277 shares | $17,798,003 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 1,756,259 shares | $17,773,341 |
| KRISPY KREME INC | COM | 50101L106 | — | 4,419,095 shares | $17,764,762 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 82,419 shares | $17,723,382 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 1,389,486 shares | $17,702,052 |
| SHOE CARNIVAL INC | COM | 824889109 | — | 1,048,456 shares | $17,697,937 |
| ANTERIX INC | COM | 03676C100 | — | 810,133 shares | $17,685,203 |
| DANA INC | COM | 235825205 | — | 743,621 shares | $17,668,435 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 351,000 shares | $17,651,790 |
| STRIVE INC | CL A COM | 862945102 | — | 23,916,993 shares | $17,650,741 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 130,129 shares | $17,650,698 |
| FRANCO NEV CORP | COM | 351858105 | — | 85,148 shares | $17,649,988 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 171,455 shares | $17,641,005 |
| BEYOND MEAT INC | COM | 08862E109 | — | 21,506,729 shares | $17,635,518 |
| VULCAN MATLS CO | COM | 929160109 | — | 61,819 shares | $17,632,015 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 1,438,731 shares | $17,624,455 |
| CAMECO CORP | COM | 13321L108 | — | 192,371 shares | $17,614,835 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 1,069,943 shares | $17,611,262 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 2,577,130 shares | $17,576,027 |
| SUN CMNTYS INC | COM | 866674104 | — | 141,820 shares | $17,572,916 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 5,837,944 shares | $17,572,211 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 214,011 shares | $17,553,182 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 2,052,843 shares | $17,551,808 |
| UPWORK INC | COM | 91688F104 | — | 885,063 shares | $17,541,949 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 3,108,731 shares | $17,533,243 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 110,654 shares | $17,515,422 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 88,857 shares | $17,491,500 |
| JBS N.V. | CL A SHS | N4732M103 | — | 1,212,100 shares | $17,478,482 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 1,040,963 shares | $17,467,359 |
| MCGRATH RENTCORP | COM | 580589109 | — | 166,327 shares | $17,452,692 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 373,706 shares | $17,444,596 |
| STATE STR CORP | COM | 857477103 | — | 135,143 shares | $17,434,798 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 236,720 shares | $17,422,592 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 903,958 shares | $17,419,271 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | — | 921,605 shares | $17,372,254 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 3,006,507 shares | $17,317,480 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 1,604,593 shares | $17,313,558 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 780,149 shares | $17,311,506 |
| TERADATA CORP DEL | COM | 88076W103 | — | 568,178 shares | $17,295,338 |
| MICROVISION INC DEL | COM NEW | 594960304 | — | 20,887,165 shares | $17,294,573 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 719,418 shares | $17,280,420 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 338,527 shares | $17,271,648 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 668,707 shares | $17,266,015 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 329,905 shares | $17,263,929 |
| PLUG POWER INC | COM NEW | 72919P202 | — | 8,751,949 shares | $17,241,340 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 2,213,906 shares | $17,224,189 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 517,190 shares | $17,201,739 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 3,320,388 shares | $17,199,610 |
| CBIZ INC | COM | 124805102 | — | 340,398 shares | $17,173,079 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 990,204 shares | $17,170,137 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 9,538,496 shares | $17,169,293 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 1,455,758 shares | $17,163,387 |
| NEWS CORP NEW | CL A | 65249B109 | — | 657,076 shares | $17,162,825 |
| VICOR CORP | COM | 925815102 | — | 156,475 shares | $17,149,660 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 770,698 shares | $17,148,031 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 834,196 shares | $17,134,386 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 1,748,425 shares | $17,132,817 |
| TRI POINTE HOMES INC | COM | 87265H109 | — | 543,924 shares | $17,117,288 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 261,819 shares | $17,096,781 |
| AMC NETWORKS INC | CL A | 00164V103 | — | 1,794,154 shares | $17,080,346 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 362,908 shares | $17,074,821 |
| STRATTEC SEC CORP | COM | 863111100 | — | 224,053 shares | $17,059,395 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 501,541 shares | $17,057,409 |
| COPART INC | COM | 217204106 | — | 435,562 shares | $17,052,252 |
| ALVOTECH | ORDINARY SHARES | L01800108 | — | 3,390,477 shares | $17,033,756 |
| PAYCHEX INC | COM | 704326107 | — | 151,666 shares | $17,013,892 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 606,607 shares | $16,991,062 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 255,083 shares | $16,952,816 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 269,565 shares | $16,848,891 |
| BLOCK INC | CL A | 852234103 | — | 258,332 shares | $16,814,830 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 75,934 shares | $16,812,547 |
| GENERAC HLDGS INC | COM | 368736104 | — | 123,152 shares | $16,794,238 |
| RH | COM | 74967X103 | — | 93,716 shares | $16,789,221 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 1,983,583 shares | $16,781,112 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 1,649,849 shares | $16,778,964 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | — | 630,900 shares | $16,775,631 |
| CIENA CORP | COM NEW | 171779309 | — | 71,516 shares | $16,725,447 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 174,125 shares | $16,702,070 |
| GENESCO INC | COM | 371532102 | — | 672,418 shares | $16,655,794 |
| EXACT SCIENCES CORP | COM | 30063P105 | — | 163,971 shares | $16,652,895 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 956,476 shares | $16,642,682 |
| NUTRIEN LTD | COM | 67077M108 | — | 269,582 shares | $16,639,949 |
| SYSCO CORP | COM | 871829107 | — | 225,739 shares | $16,634,707 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 1,074,118 shares | $16,627,347 |