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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) |
|---|---|---|---|---|---|
| NRG ENERGY INC | COM NEW | 629377508 | — | 87,000 shares | $13,853,880 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 38,787 shares | $13,853,553 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 528,768 shares | $13,843,146 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | — | 730,682 shares | $13,839,117 |
| FABRINET | SHS | G3323L100 | — | 30,389 shares | $13,835,504 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 600,818 shares | $13,818,814 |
| NBT BANCORP INC | COM | 628778102 | — | 332,810 shares | $13,818,271 |
| FLOWERS FOODS INC | COM | 343498101 | — | 1,267,603 shares | $13,791,521 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 359,485 shares | $13,789,845 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 367,675 shares | $13,780,459 |
| KENNAMETAL INC | COM | 489170100 | — | 485,003 shares | $13,778,935 |
| ON24 INC | COM | 68339B104 | — | 1,730,964 shares | $13,778,473 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 300,434 shares | $13,756,873 |
| NATIONAL RESH CORP | COM NEW | 637372202 | — | 732,739 shares | $13,753,511 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 189,361 shares | $13,753,289 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 8,234,323 shares | $13,751,319 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 1,716,444 shares | $13,748,716 |
| XPO INC | COM | 983793100 | — | 101,128 shares | $13,744,306 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 1,695,124 shares | $13,730,504 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | — | 306,831 shares | $13,712,277 |
| GRAFTECH INTL LTD | COM NEW | 384313607 | — | 883,352 shares | $13,700,790 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 809,250 shares | $13,690,082 |
| EMERA INC | COM | 290876101 | — | 276,761 shares | $13,639,059 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 1,329,290 shares | $13,638,515 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 563,145 shares | $13,633,740 |
| SM ENERGY CO | COM | 78454L100 | — | 728,989 shares | $13,632,094 |
| TELOS CORP MD | COM | 87969B101 | — | 2,672,485 shares | $13,629,674 |
| CIENA CORP | COM NEW | 171779309 | — | 58,271 shares | $13,627,839 |
| ROCKET LAB CORP | COM | 773121108 | — | 195,042 shares | $13,606,130 |
| AVEPOINT INC | COM CL A | 053604104 | — | 979,523 shares | $13,605,574 |
| BANNER CORP | COM NEW | 06652V208 | — | 217,101 shares | $13,603,549 |
| TAPESTRY INC | COM | 876030107 | — | 106,388 shares | $13,593,195 |
| ATKORE INC | COM | 047649108 | — | 214,833 shares | $13,588,187 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 1,008,593 shares | $13,585,748 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 970,667 shares | $13,569,925 |
| DENISON MINES CORP | COM | 248356107 | — | 5,112,913 shares | $13,559,445 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 381,386 shares | $13,554,458 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 120,552 shares | $13,548,839 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | — | 1,100,577 shares | $13,537,097 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 5,809,118 shares | $13,535,245 |
| UDR INC | COM | 902653104 | — | 368,851 shares | $13,529,455 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 252,117 shares | $13,521,035 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 2,212,010 shares | $13,515,381 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 1,117,774 shares | $13,489,685 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 565,884 shares | $13,485,016 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 1,435,217 shares | $13,462,335 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 370,246 shares | $13,436,227 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 1,693,125 shares | $13,426,481 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 512,591 shares | $13,419,632 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 9,621 shares | $13,413,502 |
| ATRICURE INC | COM | 04963C209 | — | 338,704 shares | $13,399,130 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 3,747,191 shares | $13,377,472 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 1,010,197 shares | $13,375,008 |
| ICON PLC | SHS | G4705A100 | — | 73,363 shares | $13,368,206 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 760,318 shares | $13,354,986 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 37,391 shares | $13,354,943 |
| IMMUNOVANT INC | COM | 45258J102 | — | 525,279 shares | $13,352,592 |
| ROCKET LAB CORP | COM | 773121108 | — | 191,092 shares | $13,330,578 |
| FIRST BANCORP N C | COM | 318910106 | — | 262,416 shares | $13,328,109 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 970,683 shares | $13,327,478 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 272,301 shares | $13,326,411 |
| CITY OFFICE REIT INC | COM | 178587101 | — | 1,906,433 shares | $13,325,967 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 560,564 shares | $13,313,956 |
| REDDIT INC | CL A | 75734B100 | — | 57,874 shares | $13,303,496 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 1,270,799 shares | $13,292,558 |
| XP INC | CL A | G98239109 | — | 811,730 shares | $13,288,020 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 558,540 shares | $13,287,667 |
| ACM RESH INC | COM CL A | 00108J109 | — | 336,649 shares | $13,280,803 |
| RXO INC | COMMON STOCK | 74982T103 | — | 1,050,295 shares | $13,275,729 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 322,819 shares | $13,274,317 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 1,451,915 shares | $13,255,984 |
| AVIS BUDGET GROUP | COM | 053774105 | — | 103,238 shares | $13,247,500 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 369,808 shares | $13,239,126 |
| TECHNIPFMC PLC | COM | G87110105 | — | 296,872 shares | $13,228,616 |
| COSTAR GROUP INC | COM | 22160N109 | — | 196,707 shares | $13,226,579 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 1,778,124 shares | $13,211,461 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 615,329 shares | $13,211,114 |
| WOODWARD INC | COM | 980745103 | — | 43,589 shares | $13,177,826 |
| PCB BANCORP | COM | 69320M109 | — | 608,239 shares | $13,168,374 |
| ISABELLA BK CORP | COM | 464214105 | — | 263,254 shares | $13,162,700 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 81,181 shares | $13,162,687 |
| PLUMAS BANCORP | COM | 729273102 | — | 293,913 shares | $13,134,972 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 256,644 shares | $13,117,075 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 579,975 shares | $13,113,235 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 413,004 shares | $13,100,487 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 59,572 shares | $13,092,734 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 1,145,336 shares | $13,091,190 |
| AELUMA INC | COM | 00776X109 | — | 762,181 shares | $13,086,648 |
| MARKEL GROUP INC | COM | 570535104 | — | 6,087 shares | $13,084,920 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 9,213,230 shares | $13,082,787 |
| GARRETT MOTION INC | COM | 366505105 | — | 748,479 shares | $13,045,989 |
| NATERA INC | COM | 632307104 | — | 56,932 shares | $13,042,552 |
| NATERA INC | COM | 632307104 | — | 56,930 shares | $13,042,094 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 505,012 shares | $13,039,410 |
| ARTIVION INC | COM | 228903100 | — | 285,764 shares | $13,033,696 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 86,668 shares | $13,028,800 |
| SSR MINING IN | COM | 784730103 | — | 593,758 shares | $13,016,935 |
| ASGN INC | COM | 00191U102 | — | 270,205 shares | $13,015,775 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 785,936 shares | $13,007,241 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 120,937 shares | $12,987,424 |