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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $422,736,430,797
  2. APPLE INC · COM · 037833100 · shares: $387,749,544,852
  3. MICROSOFT CORP · COM · 594918104 · shares: $347,211,390,598
  4. AMAZON COM INC · COM · 023135106 · shares: $195,135,349,873
  5. BROADCOM INC · COM · 11135F101 · shares: $167,064,997,221
  6. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $165,567,397,786
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $132,114,124,826
  8. META PLATFORMS INC · CL A · 30303M102 · shares: $132,015,115,418
  9. TESLA INC · COM · 88160R101 · shares: $116,443,761,793
  10. ELI LILLY & CO · COM · 532457108 · shares: $88,087,192,938

Reported holdings

17,686 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
OWENS CORNING NEWCOM690742101 — 72,870 shares $8,154,882
HEICO CORP NEWCL A422806208 — 32,303 shares $8,154,246
EASTGROUP PPTYS INCCOM277276101 — 45,752 shares $8,150,261
FATE THERAPEUTICS INCCOM31189P102 — 8,281,783 shares $8,140,993
OMEROS CORPCOM682143102 — 473,800 shares $8,137,515
ROYALTY PHARMA PLCSHS CLASS AG7709Q104 — 210,592 shares $8,137,275
IAMGOLD CORPCOM450913108 — 492,584 shares $8,128,061
SILA REALTY TRUST INCCOMMON STOCK146280508 — 348,546 shares $8,124,607
CMB.TECH NVSHSB38564108 — 855,280 shares $8,114,041
SATELLOGIC INCCOM CL A80401C100 — 4,331,358 shares $8,099,639
TRANSUNIONCOM89400J107 — 94,446 shares $8,098,745
TECHTARGET INCCOM NEW87874R308 — 1,499,295 shares $8,096,193
PAPA JOHNS INTL INCCOM698813102 — 209,662 shares $8,069,890
GOPRO INCCL A38268T103 — 5,722,181 shares $8,068,275
SANDISK CORPCOM80004C200 — 33,987 shares $8,067,834
FTAI AVIATION LTDSHSG3730V105 — 40,966 shares $8,064,157
CONMED CORPCOM207410101 — 198,527 shares $8,060,196
CTS CORPCOM126501105 — 187,766 shares $8,049,528
CADRE HLDGS INCCOM12763L105 — 196,504 shares $8,025,223
RIVIAN AUTOMOTIVE INCCOM CL A76954A103 — 406,900 shares $8,019,999
WENDYS COCOM95058W100 — 962,135 shares $8,014,585
FIRST SVGS FINL GROUP INCCOM33621E109 — 251,262 shares $8,005,207
GLOBALFOUNDRIES INCORDINARY SHARESG39387108 — 229,196 shares $8,003,524
DIME CMNTY BANCSHARES INCCOM25432X102 — 265,869 shares $7,999,998
CONCRETE PUMPING HLDGS INCCOM206704108 — 1,191,729 shares $7,996,502
STERLING INFRASTRUCTURE INCCOM859241101 — 26,103 shares $7,993,522
REPOSITRAK INCCOM NEW700215304 — 645,945 shares $7,990,340
SEAPORT ENTMT GROUP INCCOMMON STOCK812215200 — 404,119 shares $7,989,433
FIRST INTERNET BANCORPCOM320557101 — 382,755 shares $7,988,097
FIGURE TECHNOLOGY SOLUTIOCOM CL A349381103 — 195,481 shares $7,983,444
VITAL FARMS INCCOM92847W103 — 249,843 shares $7,979,985
LIFESTANCE HEALTH GROUP INCCOM53228F101 — 1,132,743 shares $7,974,511
TELADOC HEALTH INCCOM87918A105 — 1,138,098 shares $7,966,686
FRONTIER COMMUNICATIONS PARECOM35909D109 — 209,142 shares $7,962,036
TECNOGLASS INCORD SHSG87264100 — 158,226 shares $7,961,932
DIANTHUS THERAPEUTICS INCCOM252828108 — 193,064 shares $7,956,167
FENNEC PHARMACEUTICALS INCCOM31447P100 — 1,031,549 shares $7,942,927
OPEN LENDING CORPCOM68373J104 — 5,119,238 shares $7,934,819
FLEXSTEEL INDS INCCOM339382103 — 200,930 shares $7,934,726
GENUINE PARTS COCOM372460105 — 64,496 shares $7,930,428
MADRIGAL PHARMACEUTICALS INCCOM558868105 — 13,617 shares $7,929,724
PIONEER BANCORP INC MDCOM723561106 — 587,995 shares $7,926,173
DIVERSIFIED ENERGY COCOMMON STOCK25520W107 — 546,766 shares $7,925,008
BLOOM ENERGY CORPCOM CL A093712107 — 91,126 shares $7,917,938
PENTAIR PLCSHSG7S00T104 — 75,911 shares $7,905,372
TSS INC DELCOM87288V101 — 1,118,155 shares $7,905,356
MILLERKNOLL INCCOM600544100 — 432,232 shares $7,901,201
WINTRUST FINL CORPCOM97650W108 — 56,477 shares $7,896,614
LIVE OAK BANCSHARES INCCOM53803X105 — 229,849 shares $7,895,313
JOINT CORPCOM47973J102 — 904,638 shares $7,888,443
CENTRAIS ELET BRAS SASPONSORED ADR15234Q207 — 861,035 shares $7,887,081
BRT APARTMENTS CORPCOM055645303 — 536,116 shares $7,880,905
FINWISE BANCORPCOM31813A109 — 439,084 shares $7,877,167
ROCKET COS INCCOM CL A77311W101 — 406,662 shares $7,872,976
INVESCO LTDSHSG491BT108 — 299,505 shares $7,867,996
GSI TECHNOLOGY INCCOM36241U106 — 1,266,646 shares $7,865,872
THE TRADE DESK INCCOM CL A88339J105 — 207,170 shares $7,864,173
ACADIA HEALTHCARE COMPANY INCOM00404A109 — 554,067 shares $7,862,211
TRANSUNIONCOM89400J107 — 91,599 shares $7,854,614
U S PHYSICAL THERAPYCOM90337L108 — 100,568 shares $7,853,355
COMSTOCK INCCOM SHS205750409 — 2,088,448 shares $7,852,564
THERMON GROUP HLDGS INCCOM88362T103 — 211,260 shares $7,850,422
PROASSURANCE CORPCOM74267C106 — 324,489 shares $7,839,654
PLANET FITNESS INCCL A72703H101 — 72,226 shares $7,834,354
PINNACLE WEST CAP CORPCOM723484101 — 88,140 shares $7,818,018
DUPONT DE NEMOURS INCCOM26614N102 — 194,465 shares $7,817,493
PINNACLE WEST CAP CORPCOM723484101 — 88,115 shares $7,815,801
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839 — 349,384 shares $7,812,226
STONERIDGE INCCOM86183P102 — 1,348,882 shares $7,810,027
LADDER CAP CORPCL A505743104 — 710,476 shares $7,808,131
TEXAS ROADHOUSE INCCOM882681109 — 46,969 shares $7,796,854
HOLOGIC INCCOM436440101 — 104,641 shares $7,794,708
TPG INCCOM CL A872657101 — 122,059 shares $7,792,247
SCHNEIDER NATIONAL INCCL B80689H102 — 293,503 shares $7,786,635
TAYLOR DEVICES INCCOM877163105 — 133,175 shares $7,785,411
TETRA TECHNOLOGIES INC DELCOM88162F105 — 830,797 shares $7,784,568
NEBIUS GROUP N.V.SHS CLASS AN97284108 — 92,900 shares $7,776,195
ALPHABET INCCAP STK CL A02079K305 — 24,806 shares $7,764,278
BLUE OWL CAPITAL INCCOM CL A09581B103 — 519,629 shares $7,763,257
UMB FINL CORPCOM902788108 — 67,466 shares $7,761,289
CLARIVATE PLCORD SHSG21810109 — 2,323,664 shares $7,761,038
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406 — 54,032 shares $7,754,673
SOMNIGROUP INTERNATIONAL INCCOM88023U101 — 86,793 shares $7,748,879
ROYAL GOLD INCCOM780287108 — 34,858 shares $7,748,585
WESTERN ALLIANCE BANCORPCOM957638109 — 92,055 shares $7,739,064
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101 — 76,772 shares $7,738,618
METHANEX CORPCOM59151K108 — 195,033 shares $7,735,594
ENCORE CAP GROUP INCCOM292554102 — 142,209 shares $7,729,059
TENET HEALTHCARE CORPCOM NEW88033G407 — 38,893 shares $7,728,817
FIRST ADVANTAGE CORP NEWCOM31846B108 — 530,784 shares $7,712,292
STELLANTIS N.VSHSN82405106 — 701,489 shares $7,682,006
CENTRAL GARDEN & PET COCL A NON-VTG153527205 — 262,947 shares $7,675,423
LANTRONIX INCCOM NEW516548203 — 1,309,701 shares $7,674,848
ARDAGH METAL PACKAGING S ASHSL02235106 — 1,870,835 shares $7,670,424
EXACT SCIENCES CORPCOM30063P105 — 75,526 shares $7,670,421
CB FINL SVCS INCCOM12479G101 — 220,018 shares $7,669,827
UNIQURE NVSHSN90064101 — 320,106 shares $7,660,137
WINMARK CORPCOM974250102 — 18,905 shares $7,655,391
INFUSYSTEM HLDGS INCCOM45685K102 — 851,711 shares $7,639,848
ALLEGIANT TRAVEL COCOM01748X102 — 89,583 shares $7,638,742