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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) |
|---|---|---|---|---|---|
| INNOSPEC INC | COM | 45768S105 | — | 158,986 shares | $12,168,788 |
| BEL FUSE INC | CL B | 077347300 | — | 71,688 shares | $12,160,435 |
| ROKU INC | COM CL A | 77543R102 | — | 112,057 shares | $12,157,064 |
| COMSTOCK RES INC | COM | 205768302 | — | 524,079 shares | $12,148,151 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 585,048 shares | $12,133,896 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 198,821 shares | $12,118,140 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 525,087 shares | $12,113,757 |
| ALBEMARLE CORP | COM | 012653101 | — | 85,594 shares | $12,106,415 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 656,369 shares | $12,090,317 |
| TRINET GROUP INC | COM | 896288107 | — | 204,224 shares | $12,075,765 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 1,550,426 shares | $12,046,810 |
| OMNICOM GROUP INC | COM | 681919106 | — | 149,185 shares | $12,046,689 |
| BCE INC | COM NEW | 05534B760 | — | 504,926 shares | $12,044,000 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 426,866 shares | $12,041,890 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | — | 3,679,815 shares | $12,032,995 |
| QUAKER HOUGHTON | COM | 747316107 | — | 87,582 shares | $12,025,884 |
| CEA INDUSTRIES INC | COM | 86887P309 | — | 1,870,017 shares | $12,005,509 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 373,897 shares | $12,002,094 |
| NEUROGENE INC | COM | 64135M105 | — | 582,518 shares | $11,999,871 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 259,754 shares | $11,995,440 |
| NLIGHT INC | COM | 65487K100 | — | 319,510 shares | $11,984,820 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 2,522,203 shares | $11,980,464 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 108,529 shares | $11,977,260 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 237,989 shares | $11,968,467 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 1,404,038 shares | $11,962,404 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 380,240 shares | $11,962,350 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 955,428 shares | $11,952,404 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 536,930 shares | $11,952,062 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 73,172 shares | $11,950,451 |
| PHOTRONICS INC | COM | 719405102 | — | 373,382 shares | $11,948,224 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 1,189,747 shares | $11,921,265 |
| REDDIT INC | CL A | 75734B100 | — | 51,847 shares | $11,918,070 |
| SPROTT INC | COM NEW | 852066208 | — | 121,574 shares | $11,908,052 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 2,096,693 shares | $11,888,249 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 517,338 shares | $11,854,283 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 35,655 shares | $11,852,792 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 437,889 shares | $11,849,276 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 492,626 shares | $11,837,803 |
| FRACTYL HEALTH INC | COM | 35168W103 | — | 5,380,683 shares | $11,837,503 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 19,344 shares | $11,834,466 |
| PULTE GROUP INC | COM | 745867101 | — | 100,885 shares | $11,829,775 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 | — | 686,472 shares | $11,827,913 |
| TAPESTRY INC | COM | 876030107 | — | 92,526 shares | $11,822,047 |
| GENERAL MLS INC | COM | 370334104 | — | 254,085 shares | $11,814,953 |
| GREIF INC | CL A | 397624107 | — | 174,490 shares | $11,812,973 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 1,190,675 shares | $11,811,496 |
| FOSTER L B CO | COM | 350060109 | — | 437,659 shares | $11,794,910 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 703,887 shares | $11,783,068 |
| STRATEGIC ED INC | COM | 86272C103 | — | 146,813 shares | $11,774,403 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 1,164,309 shares | $11,771,164 |
| VERALTO CORP | COM SHS | 92338C103 | — | 117,773 shares | $11,751,390 |
| COSTAMARE INC | SHS | Y1771G102 | — | 744,036 shares | $11,748,328 |
| COHEN & STEERS INC | COM | 19247A100 | — | 187,039 shares | $11,742,308 |
| STERIS PLC | SHS USD | G8473T100 | — | 46,317 shares | $11,742,286 |
| ATN INTL INC | COM | 00215F107 | — | 514,950 shares | $11,740,860 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 10,296,761 shares | $11,738,308 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 353,009 shares | $11,730,489 |
| ALAMO GROUP INC | COM | 011311107 | — | 69,852 shares | $11,726,055 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 1,911,470 shares | $11,717,311 |
| PERRIGO CO PLC | SHS | G97822103 | — | 841,416 shares | $11,712,511 |
| SANUWAVE HEALTH INC | COM | 80303D305 | — | 392,503 shares | $11,712,290 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 1,422,377 shares | $11,706,163 |
| ASTRONICS CORP | COM | 046433108 | — | 215,644 shares | $11,696,531 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 52,639 shares | $11,687,437 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 617,030 shares | $11,686,548 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 631,201 shares | $11,683,531 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 6,347,947 shares | $11,680,222 |
| BXP INC | COM | 101121101 | — | 173,057 shares | $11,677,886 |
| KENON HLDGS LTD | SHS | Y46717107 | — | 177,149 shares | $11,677,308 |
| KRAFT HEINZ CO | COM | 500754106 | — | 481,406 shares | $11,674,096 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 730,523 shares | $11,673,758 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 615,316 shares | $11,672,545 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 430,171 shares | $11,657,634 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 1,060,632 shares | $11,656,346 |
| DTE ENERGY CO | COM | 233331107 | — | 90,368 shares | $11,655,665 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 4,117,747 shares | $11,653,224 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | — | 2,909,952 shares | $11,639,808 |
| KNOWLES CORP | COM | 49926D109 | — | 542,824 shares | $11,632,718 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 143,375 shares | $11,627,713 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 787,447 shares | $11,614,843 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 1,419,493 shares | $11,611,453 |
| OWLET INC | CL A NEW | 69120X206 | — | 717,132 shares | $11,610,367 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | — | 57,039 shares | $11,605,155 |
| STIFEL FINL CORP | COM | 860630102 | — | 92,561 shares | $11,590,488 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 1,229,676 shares | $11,583,548 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 32,747 shares | $11,579,667 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 2,945,909 shares | $11,577,422 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 414,797 shares | $11,560,392 |
| STELLANTIS N.V | SHS | N82405106 | — | 1,055,447 shares | $11,558,200 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 301,034 shares | $11,556,695 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 425,392 shares | $11,553,647 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 5,577,497 shares | $11,545,419 |
| ELECTROMED INC | COM | 285409108 | — | 396,268 shares | $11,539,324 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 539,297 shares | $11,535,563 |
| NELNET INC | CL A | 64031N108 | — | 86,740 shares | $11,532,950 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 230,554 shares | $11,530,006 |
| TOLL BROTHERS INC | COM | 889478103 | — | 85,253 shares | $11,527,911 |
| CONCENTRIX CORP | COM | 20602D101 | — | 277,160 shares | $11,524,313 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 709,931 shares | $11,522,180 |
| COHERENT CORP | COM | 19247G107 | — | 62,419 shares | $11,520,675 |