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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) |
|---|---|---|---|---|---|
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 1,545,192 shares | $12,964,161 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 147,749 shares | $12,961,577 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 215,404 shares | $12,956,551 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 384,259 shares | $12,938,001 |
| DYNEX CAP INC | COM | 26817Q886 | — | 923,179 shares | $12,933,738 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 712,045 shares | $12,930,737 |
| AMRIZE LTD | SHS | H2927K103 | — | 239,034 shares | $12,930,166 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | — | 477,156 shares | $12,926,156 |
| FRP HLDGS INC | COM | 30292L107 | — | 566,283 shares | $12,905,590 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 663,894 shares | $12,899,460 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | — | 212,757 shares | $12,895,202 |
| OMNICELL COM | COM | 68213N109 | — | 284,584 shares | $12,891,655 |
| HORMEL FOODS CORP | COM | 440452100 | — | 543,792 shares | $12,887,870 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 265,354 shares | $12,882,937 |
| CITI TRENDS INC | COM | 17306X102 | — | 309,559 shares | $12,865,272 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 143,928 shares | $12,864,285 |
| DOVER CORP | COM | 260003108 | — | 65,793 shares | $12,845,425 |
| CORECIVIC INC | COM | 21871N101 | — | 671,530 shares | $12,832,938 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 2,673,192 shares | $12,831,322 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 516,765 shares | $12,823,523 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 436,546 shares | $12,821,356 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 618,143 shares | $12,820,286 |
| EVERTEC INC | COM | 30040P103 | — | 440,482 shares | $12,813,621 |
| UBIQUITI INC | COM | 90353W103 | — | 23,156 shares | $12,813,373 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 410,453 shares | $12,810,238 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 2,564,541 shares | $12,797,060 |
| ADEIA INC | COM | 00676P107 | — | 741,530 shares | $12,791,393 |
| MARKEL GROUP INC | COM | 570535104 | — | 5,950 shares | $12,790,418 |
| QUIDELORTHO CORP | COM | 219798105 | — | 447,804 shares | $12,789,282 |
| PARKE BANCORP INC | COM | 700885106 | — | 509,711 shares | $12,763,163 |
| HERSHEY CO | COM | 427866108 | — | 70,118 shares | $12,760,074 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 2,986,278 shares | $12,751,407 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 907,915 shares | $12,738,047 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 21,025 shares | $12,720,335 |
| HAFNIA LTD | SHS | Y2990R101 | — | 2,360,694 shares | $12,717,059 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 2,659,414 shares | $12,711,999 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 78,358 shares | $12,704,966 |
| INVESTAR HLDG CORP | COM | 46134L105 | — | 475,392 shares | $12,702,474 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 805,994 shares | $12,702,465 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 295,427 shares | $12,691,544 |
| VIATRIS INC | COM | 92556V106 | — | 1,019,302 shares | $12,690,310 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 2,345,373 shares | $12,688,468 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 132,119 shares | $12,687,388 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 592,913 shares | $12,676,480 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 180,288 shares | $12,667,035 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 715,796 shares | $12,662,431 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 234,446 shares | $12,660,084 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 2,400,491 shares | $12,650,588 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 215,957 shares | $12,614,048 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 221,010 shares | $12,601,990 |
| PEPGEN INC | COM | 713317105 | — | 1,935,414 shares | $12,599,545 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 1,203,627 shares | $12,589,938 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 132,083 shares | $12,582,227 |
| LINEAGE INC | COM | 53566V106 | — | 359,228 shares | $12,572,980 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 200,536 shares | $12,565,586 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 591,836 shares | $12,564,678 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 78,809 shares | $12,553,249 |
| NEW GOLD INC CDA | COM | 644535106 | — | 1,438,837 shares | $12,538,026 |
| EQUIFAX INC | COM | 294429105 | — | 57,778 shares | $12,536,670 |
| VERICEL CORP | COM | 92346J108 | — | 347,735 shares | $12,521,937 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 194,673 shares | $12,519,421 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 59,898 shares | $12,518,682 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 2,685,428 shares | $12,514,094 |
| FIRST SOLAR INC | COM | 336433107 | — | 47,901 shares | $12,513,178 |
| AERSALE CORPORATION | COM | 00810F106 | — | 1,758,827 shares | $12,505,260 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 988,546 shares | $12,505,107 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 593,892 shares | $12,477,671 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 1,960,390 shares | $12,468,080 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 | — | 360,932 shares | $12,466,591 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 207,812 shares | $12,437,548 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 772,660 shares | $12,424,373 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 49,384 shares | $12,395,384 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 615,330 shares | $12,355,826 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 1,007,722 shares | $12,354,672 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 264,108 shares | $12,344,408 |
| NORTHERN TR CORP | COM | 665859104 | — | 90,207 shares | $12,321,374 |
| DOLLAR TREE INC | COM | 256746108 | — | 100,160 shares | $12,320,682 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 167,000 shares | $12,299,550 |
| YELP INC | CL A | 985817105 | — | 404,378 shares | $12,289,047 |
| PERION NETWORK LTD | SHS NEW | M78673114 | — | 1,294,744 shares | $12,285,826 |
| FB BANCORP INC | COM | 31425A109 | — | 955,502 shares | $12,278,201 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 972,355 shares | $12,271,120 |
| VUZIX CORP | COM NEW | 92921W300 | — | 3,242,708 shares | $12,257,436 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 54,912 shares | $12,254,711 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 277,429 shares | $12,254,039 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 750,424 shares | $12,239,415 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 446,764 shares | $12,236,866 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 163,949 shares | $12,228,956 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 291,413 shares | $12,207,291 |
| DEXCOM INC | COM | 252131107 | — | 183,907 shares | $12,205,908 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 187,903 shares | $12,204,300 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | — | 106,228 shares | $12,201,348 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 3,771,215 shares | $12,199,881 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 1,360,338 shares | $12,188,628 |
| JABIL INC | COM | 466313103 | — | 53,454 shares | $12,188,581 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 460,637 shares | $12,179,242 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 410,556 shares | $12,177,091 |
| CHEMOURS CO | COM | 163851108 | — | 1,032,468 shares | $12,172,798 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 608,786 shares | $12,169,632 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 274,443 shares | $12,168,803 |