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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) |
|---|---|---|---|---|---|
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 285,960 shares | $7,243,367 |
| LOGITECH INTL S A | SHS | H50430232 | — | 71,330 shares | $7,241,279 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 37,239 shares | $7,237,027 |
| REKOR SYSTEMS INC | COM | 759419104 | — | 5,241,935 shares | $7,233,870 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 366,900 shares | $7,231,599 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 333,003 shares | $7,226,165 |
| TOAST INC | CL A | 888787108 | — | 203,326 shares | $7,220,106 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 153,330 shares | $7,215,710 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 324,563 shares | $7,215,035 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 12,558 shares | $7,209,874 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 245,940 shares | $7,198,664 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 3,129,634 shares | $7,198,158 |
| INTERDIGITAL INC | COM | 45867G101 | — | 22,606 shares | $7,197,298 |
| POPULAR INC | COM NEW | 733174700 | — | 57,727 shares | $7,188,166 |
| VERMILION ENERGY INC | COM | 923725105 | — | 863,470 shares | $7,184,070 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 69,289 shares | $7,183,191 |
| TWO HBRS INVT CORP | COM | 90187B804 | — | 684,109 shares | $7,183,145 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 14,288 shares | $7,181,863 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 287,274 shares | $7,181,850 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 37,579 shares | $7,181,347 |
| US FOODS HLDG CORP | COM | 912008109 | — | 95,332 shares | $7,180,406 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 795,906 shares | $7,179,072 |
| SEI INVTS CO | COM | 784117103 | — | 87,526 shares | $7,178,883 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 424,313 shares | $7,162,403 |
| PINTEREST INC | CL A | 72352L106 | — | 276,608 shares | $7,161,381 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 288,466 shares | $7,156,841 |
| IONQ INC | COM | 46222L108 | — | 159,402 shares | $7,152,368 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 176,507 shares | $7,152,064 |
| RELIANCE INC | COM | 759509102 | — | 24,733 shares | $7,144,622 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 621,504 shares | $7,141,081 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 1,308,986 shares | $7,133,974 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 97,970 shares | $7,126,338 |
| LKQ CORP | COM | 501889208 | — | 235,943 shares | $7,125,479 |
| HENRY SCHEIN INC | COM | 806407102 | — | 94,256 shares | $7,123,868 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 3,973,223 shares | $7,112,069 |
| NEWS CORP NEW | CL B | 65249B208 | — | 239,992 shares | $7,110,963 |
| GENERAC HLDGS INC | COM | 368736104 | — | 52,127 shares | $7,108,559 |
| VALMONT INDS INC | COM | 920253101 | — | 17,664 shares | $7,106,580 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 66,333 shares | $7,103,601 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 35,335 shares | $7,102,688 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | — | 130,108 shares | $7,102,596 |
| CUBESMART | COM | 229663109 | — | 196,988 shares | $7,101,417 |
| CODEXIS INC | COM | 192005106 | — | 4,356,647 shares | $7,101,335 |
| HARMONIC INC | COM | 413160102 | — | 717,896 shares | $7,099,991 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 564,327 shares | $7,082,304 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 188,285 shares | $7,081,399 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 504,359 shares | $7,081,200 |
| SMITH MIDLAND CORP | COM | 832156103 | — | 194,791 shares | $7,078,705 |
| HUMACYTE INC | COM | 44486Q103 | — | 7,357,032 shares | $7,070,108 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 181,663 shares | $7,066,691 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 272,612 shares | $7,055,199 |
| OKTA INC | CL A | 679295105 | — | 81,561 shares | $7,052,580 |
| SUN CMNTYS INC | COM | 866674104 | — | 56,910 shares | $7,051,718 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 1,594,780 shares | $7,048,928 |
| CENTERSPACE | COM | 15202L107 | — | 105,547 shares | $7,042,096 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | — | 326,624 shares | $7,042,013 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 49,649 shares | $7,041,718 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 982,199 shares | $7,032,545 |
| FOX CORP | CL B COM | 35137L204 | — | 108,229 shares | $7,027,309 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 69,657 shares | $7,021,426 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | — | 5,048,043 shares | $7,016,780 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | — | 4,382,937 shares | $7,012,699 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 558,352 shares | $7,007,318 |
| CVRX INC | COM | 126638105 | — | 986,691 shares | $7,005,506 |
| ECOVYST INC | COM | 27923Q109 | — | 719,708 shares | $7,002,759 |
| BANK FIRST CORP | COM | 06211J100 | — | 57,478 shares | $7,001,970 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 403,909 shares | $6,991,665 |
| APTARGROUP INC | COM | 038336103 | — | 57,325 shares | $6,991,357 |
| COHERENT CORP | COM | 19247G107 | — | 37,870 shares | $6,989,666 |
| EVI INDS INC | COM | 26929N102 | — | 283,069 shares | $6,974,820 |
| CARLISLE COS INC | COM | 142339100 | — | 21,795 shares | $6,971,349 |
| NORDSON CORP | COM | 655663102 | — | 28,960 shares | $6,962,853 |
| BEST BUY INC | COM | 086516101 | — | 104,012 shares | $6,961,523 |
| GENTHERM INC | COM | 37253A103 | — | 191,400 shares | $6,961,218 |
| RLJ LODGING TR | COM | 74965L101 | — | 934,309 shares | $6,960,602 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 575,603 shares | $6,953,284 |
| F5 INC | COM | 315616102 | — | 27,227 shares | $6,949,964 |
| CARETRUST REIT INC | COM | 14174T107 | — | 192,047 shares | $6,944,420 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 1,853,389 shares | $6,931,675 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | — | 126,804 shares | $6,922,230 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 102,416 shares | $6,918,201 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | — | 473,975 shares | $6,910,556 |
| SCHRODINGER INC | COM | 80810D103 | — | 386,438 shares | $6,909,511 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 267,503 shares | $6,904,252 |
| XENCOR INC | COM | 98401F105 | — | 450,764 shares | $6,901,197 |
| BANKFINANCIAL CORP | COM | 06643P104 | — | 574,709 shares | $6,896,508 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 246,525 shares | $6,892,839 |
| SEABOARD CORP DEL | COM | 811543107 | — | 1,549 shares | $6,885,026 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 146,284 shares | $6,884,125 |
| COCA COLA CONS INC | COM | 191098102 | — | 44,894 shares | $6,882,250 |
| BRP INC | COM SUN VTG | 05577W200 | — | 97,243 shares | $6,875,858 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 337,633 shares | $6,874,208 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 34,719 shares | $6,873,320 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 262,119 shares | $6,872,760 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 51,882 shares | $6,872,290 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | — | 110,837 shares | $6,868,569 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 467,780 shares | $6,867,010 |
| AVERY DENNISON CORP | COM | 053611109 | — | 37,750 shares | $6,865,970 |
| IDT CORP | CL B NEW | 448947507 | — | 134,072 shares | $6,865,827 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | — | 95,155 shares | $6,863,530 |