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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) |
|---|---|---|---|---|---|
| DISC MEDICINE INC | COM | 254604101 | — | 209,346 shares | $16,624,166 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 753,950 shares | $16,617,058 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 339,445 shares | $16,612,438 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 164,475 shares | $16,579,080 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 26,621 shares | $16,575,832 |
| GRAIL INC | COM | 384747101 | — | 193,493 shares | $16,561,066 |
| MATERION CORP | COM | 576690101 | — | 133,191 shares | $16,558,305 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 1,396,279 shares | $16,545,906 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 381,671 shares | $16,537,804 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 785,901 shares | $16,535,357 |
| RESMED INC | COM | 761152107 | — | 68,641 shares | $16,533,558 |
| VISTEON CORP | COM NEW | 92839U206 | — | 173,807 shares | $16,529,046 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 238,143 shares | $16,527,124 |
| NCINO INC | COM | 63947X101 | — | 644,234 shares | $16,518,160 |
| COMFORT SYS USA INC | COM | 199908104 | — | 17,686 shares | $16,506,167 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 1,075,605 shares | $16,499,781 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 709,934 shares | $16,498,866 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 835,365 shares | $16,498,459 |
| SOUTH BOW CORP | COM | 83671M105 | — | 599,724 shares | $16,494,809 |
| ABM INDS INC | COM | 000957100 | — | 389,727 shares | $16,485,452 |
| BAYCOM CORP | COM | 07272M107 | — | 560,651 shares | $16,483,139 |
| MONGODB INC | CL A | 60937P106 | — | 39,254 shares | $16,474,511 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 263,686 shares | $16,460,335 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 852,175 shares | $16,438,456 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 73,638 shares | $16,438,211 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 201,667 shares | $16,429,810 |
| OPEN TEXT CORP | COM | 683715106 | — | 504,403 shares | $16,426,893 |
| BIOAGE LABS INC | COM | 09077V100 | — | 1,240,992 shares | $16,418,324 |
| ROBERT HALF INC. | COM | 770323103 | — | 604,000 shares | $16,404,640 |
| MOSAIC CO NEW | COM | 61945C103 | — | 680,471 shares | $16,392,546 |
| BLACKBAUD INC | COM | 09227Q100 | — | 258,662 shares | $16,378,478 |
| ASHLAND INC | COM | 044186104 | — | 279,006 shares | $16,369,282 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 80,502 shares | $16,357,201 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 924,056 shares | $16,346,551 |
| VITA COCO CO INC | COM | 92846Q107 | — | 308,321 shares | $16,344,096 |
| OCEANEERING INTL INC | COM | 675232102 | — | 679,421 shares | $16,326,487 |
| HUB GROUP INC | CL A | 443320106 | — | 383,065 shares | $16,322,400 |
| TWFG INC | COM CL A | 87318A101 | — | 566,741 shares | $16,305,139 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 255,769 shares | $16,297,601 |
| DENNYS CORP | COM | 24869P104 | — | 2,619,332 shares | $16,292,245 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 102,163 shares | $16,280,696 |
| LEONARDO DRS INC | COM | 52661A108 | — | 477,217 shares | $16,268,328 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | — | 647,033 shares | $16,253,469 |
| READY CAPITAL CORP | COM | 75574U101 | — | 7,453,690 shares | $16,249,044 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 890,411 shares | $16,232,193 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 72,709 shares | $16,230,830 |
| VIRTU FINL INC | CL A | 928254101 | — | 486,677 shares | $16,216,078 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 114,948 shares | $16,214,565 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 237,466 shares | $16,199,931 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 501,688 shares | $16,199,506 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 2,626,656 shares | $16,180,201 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 100,104 shares | $16,179,810 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 1,171,974 shares | $16,173,241 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 4,164,813 shares | $16,159,474 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 92,688 shares | $16,131,420 |
| STANTEC INC | COM | 85472N109 | — | 170,846 shares | $16,121,883 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 184,517 shares | $16,117,560 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 674,544 shares | $16,114,856 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 169,467 shares | $16,112,922 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 4,038,040 shares | $16,111,780 |
| UNIQURE NV | SHS | N90064101 | — | 672,907 shares | $16,102,665 |
| WP CAREY INC | COM | 92936U109 | — | 250,184 shares | $16,101,842 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 2,317,774 shares | $16,092,305 |
| KINROSS GOLD CORP | COM | 496902404 | — | 570,508 shares | $16,069,499 |
| ST JOE CO | COM | 790148100 | — | 270,394 shares | $16,053,292 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 465,274 shares | $16,047,300 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 2,191,747 shares | $16,021,671 |
| MBIA INC | COM | 55262C100 | — | 2,237,658 shares | $16,021,631 |
| MONGODB INC | CL A | 60937P106 | — | 38,173 shares | $16,020,826 |
| WAFD INC | COM | 938824109 | — | 499,989 shares | $16,014,648 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 170,207 shares | $16,009,670 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 438,563 shares | $16,003,164 |
| WABTEC | COM | 929740108 | — | 74,937 shares | $15,995,303 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 977,364 shares | $15,979,901 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 134,879 shares | $15,977,766 |
| RBB BANCORP | COM | 74930B105 | — | 773,970 shares | $15,974,741 |
| MAGNITE INC | COM | 55955D100 | — | 983,271 shares | $15,958,488 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 198,613 shares | $15,956,568 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 74,193 shares | $15,954,463 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 1,732,676 shares | $15,944,085 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 809,616 shares | $15,933,243 |
| HOLLEY INC | COM | 43538H103 | — | 3,853,664 shares | $15,915,632 |
| CELESTICA INC | COM | 15101Q207 | — | 53,804 shares | $15,915,600 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 315,038 shares | $15,912,569 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 3,503,375 shares | $15,905,323 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 607,526 shares | $15,905,031 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 809,381 shares | $15,888,149 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 314,698 shares | $15,885,955 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 948,888 shares | $15,884,385 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 55,992 shares | $15,863,094 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 1,808,324 shares | $15,840,918 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 156,980 shares | $15,837,712 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 1,279,954 shares | $15,833,031 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 35,665 shares | $15,816,001 |
| SMITH A O CORP | COM | 831865209 | — | 236,480 shares | $15,815,782 |
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 466,565 shares | $15,811,888 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 189,408 shares | $15,802,309 |
| HENRY SCHEIN INC | COM | 806407102 | — | 208,908 shares | $15,789,267 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 1,678,255 shares | $15,785,667 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 270,142 shares | $15,762,786 |