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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) |
|---|---|---|---|---|---|
| OPPFI INC | COM CL A | 68386H103 | — | 1,415,795 shares | $14,809,216 |
| FERROVIAL SE | ORD SHS | N3168P101 | — | 228,547 shares | $14,807,789 |
| BANCFIRST CORP | COM | 05945F103 | — | 139,626 shares | $14,803,149 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 453,750 shares | $14,783,175 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 73,506 shares | $14,775,441 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 878,413 shares | $14,766,123 |
| O-I GLASS INC | COM | 67098H104 | — | 1,000,250 shares | $14,763,690 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 719,434 shares | $14,741,203 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 1,210,957 shares | $14,701,018 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 65,644 shares | $14,683,906 |
| INGEVITY CORP | COM | 45688C107 | — | 247,798 shares | $14,664,686 |
| EPLUS INC | COM | 294268107 | — | 167,144 shares | $14,658,529 |
| US FOODS HLDG CORP | COM | 912008109 | — | 194,541 shares | $14,652,828 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 319,623 shares | $14,645,126 |
| HONEST CO INC | COM | 438333106 | — | 5,675,657 shares | $14,643,195 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 668,629 shares | $14,636,289 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | — | 55,514 shares | $14,635,156 |
| TRUSTMARK CORP | COM | 898402102 | — | 375,448 shares | $14,623,700 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 2,222,012 shares | $14,620,839 |
| DIODES INC | COM | 254543101 | — | 296,040 shares | $14,606,614 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 10,898,477 shares | $14,603,959 |
| FB FINL CORP | COM | 30257X104 | — | 261,680 shares | $14,601,744 |
| TRUBRIDGE INC | COM | 205306103 | — | 661,452 shares | $14,598,246 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 590,347 shares | $14,593,378 |
| CONDUENT INC | COM | 206787103 | — | 7,593,568 shares | $14,579,651 |
| EGAIN CORP | COM NEW | 28225C806 | — | 1,416,494 shares | $14,575,723 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 253,487 shares | $14,572,968 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 1,028,237 shares | $14,570,118 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 866,577 shares | $14,549,828 |
| COMFORT SYS USA INC | COM | 199908104 | — | 15,588 shares | $14,548,125 |
| TERADYNE INC | COM | 880770102 | — | 75,146 shares | $14,545,260 |
| CIENA CORP | COM NEW | 171779309 | — | 62,181 shares | $14,542,270 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 226,099 shares | $14,540,427 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 697,890 shares | $14,537,049 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 984,238 shares | $14,527,353 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 1,053,280 shares | $14,514,198 |
| KEMPER CORP | COM | 488401100 | — | 357,546 shares | $14,494,915 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 129,521 shares | $14,483,038 |
| KOHLS CORP | COM | 500255104 | — | 708,523 shares | $14,460,954 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 505,879 shares | $14,442,845 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 571,886 shares | $14,440,122 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 1,145,065 shares | $14,427,819 |
| IMMERSION CORP | COM | 452521107 | — | 2,121,171 shares | $14,423,963 |
| MVB FINL CORP | COM | 553810102 | — | 558,347 shares | $14,422,103 |
| CENTURY ALUM CO | COM | 156431108 | — | 367,831 shares | $14,411,619 |
| XYLEM INC | COM | 98419M100 | — | 105,777 shares | $14,404,712 |
| SONOS INC | COM | 83570H108 | — | 819,352 shares | $14,387,821 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 760,852 shares | $14,387,711 |
| SPOK HLDGS INC | COM | 84863T106 | — | 1,090,708 shares | $14,386,439 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 846,249 shares | $14,386,233 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 89,557 shares | $14,381,959 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 312,638 shares | $14,371,969 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | — | 1,212,798 shares | $14,371,656 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 19 shares | $14,341,200 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 2,344,611 shares | $14,325,573 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | — | 664,113 shares | $14,311,635 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 616,477 shares | $14,308,431 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 451,748 shares | $14,279,754 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 2,080,610 shares | $14,252,179 |
| HILLENBRAND INC | COM | 431571108 | — | 449,269 shares | $14,250,813 |
| CSG SYS INTL INC | COM | 126349109 | — | 185,798 shares | $14,248,849 |
| CORVEL CORP | COM | 221006109 | — | 210,343 shares | $14,233,911 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 30,045 shares | $14,220,299 |
| HCI GROUP INC | COM | 40416E103 | — | 74,141 shares | $14,212,088 |
| PBF ENERGY INC | CL A | 69318G106 | — | 523,930 shares | $14,208,982 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | — | 139,106 shares | $14,184,639 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | — | 1,299,762 shares | $14,180,403 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 1,286,235 shares | $14,174,310 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 816,176 shares | $14,160,654 |
| CRANE NXT CO | COM | 224441105 | — | 300,579 shares | $14,148,254 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 534,984 shares | $14,107,528 |
| SEADRILL LTD | COM | G7997W102 | — | 407,027 shares | $14,083,134 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 70,442 shares | $14,079,947 |
| TFI INTL INC | COM | 87241L109 | — | 135,961 shares | $14,053,201 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 1,566,832 shares | $14,038,815 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 761,698 shares | $14,038,094 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 2,317,979 shares | $14,023,773 |
| TRINITY INDS INC | COM | 896522109 | — | 529,972 shares | $14,012,460 |
| REGENCY CTRS CORP | COM | 758849103 | — | 202,979 shares | $14,011,640 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 3,834,153 shares | $13,994,658 |
| PROGYNY INC | COM | 74340E103 | — | 544,726 shares | $13,988,564 |
| BIOGEN INC | COM | 09062X103 | — | 79,391 shares | $13,972,022 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 494,767 shares | $13,957,377 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 41,480 shares | $13,956,776 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 88,994 shares | $13,954,259 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 28,600 shares | $13,952,796 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 858,636 shares | $13,944,249 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 364,522 shares | $13,939,321 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 1,218,540 shares | $13,927,912 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 2,554,441 shares | $13,921,703 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 481,791 shares | $13,914,124 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | — | 510,188 shares | $13,912,827 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 646,391 shares | $13,910,334 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 3,400,972 shares | $13,909,975 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 305,230 shares | $13,906,279 |
| CS DISCO INC | COM | 126327105 | — | 1,791,745 shares | $13,903,941 |
| PARK NATL CORP | COM | 700658107 | — | 91,364 shares | $13,903,774 |
| GCI LIBERTY INC | COM SER A | 36164V602 | — | 376,576 shares | $13,884,357 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 128,061 shares | $13,881,812 |
| BURFORD CAP LTD | ORD SHS | G17977110 | — | 1,555,100 shares | $13,871,492 |