← Back to Discover
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) |
|---|---|---|---|---|---|
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 1,978,951 shares | $5,798,326 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 359,898 shares | $5,787,160 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 74,281 shares | $5,782,776 |
| CORMEDIX INC | COM | 21900C308 | — | 497,118 shares | $5,781,482 |
| ITT INC | COM | 45073V108 | — | 33,284 shares | $5,775,107 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 94,819 shares | $5,773,529 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | — | 135,837 shares | $5,764,922 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 52,152 shares | $5,761,231 |
| OSHKOSH CORP | COM | 688239201 | — | 45,856 shares | $5,760,889 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 2,110,002 shares | $5,760,305 |
| SANMINA CORPORATION | COM | 801056102 | — | 38,384 shares | $5,760,287 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | — | 94,933 shares | $5,753,889 |
| MAUI LD & PINEAPPLE INC | COM | 577345101 | — | 339,302 shares | $5,747,776 |
| IONQ INC | COM | 46222L108 | — | 128,042 shares | $5,745,245 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 52,861 shares | $5,740,176 |
| AGCO CORP | COM | 001084102 | — | 55,024 shares | $5,740,104 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 124,651 shares | $5,738,683 |
| IDEX CORP | COM | 45167R104 | — | 32,249 shares | $5,738,387 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 39,024 shares | $5,735,826 |
| DYNATRACE INC | COM NEW | 268150109 | — | 132,326 shares | $5,735,009 |
| RPM INTL INC | COM | 749685103 | — | 55,138 shares | $5,734,352 |
| ALIGHT INC | COM CL A | 01626W101 | — | 2,939,582 shares | $5,732,185 |
| AIR LEASE CORP | CL A | 00912X302 | — | 89,139 shares | $5,725,398 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 1,546,460 shares | $5,721,902 |
| RELIANCE INC | COM | 759509102 | — | 19,796 shares | $5,718,471 |
| EHANG HLDGS LTD | ADS | 26853E102 | — | 433,753 shares | $5,716,865 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 52,145 shares | $5,715,613 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 645,012 shares | $5,714,806 |
| EAGLE MATLS INC | COM | 26969P108 | — | 27,637 shares | $5,712,015 |
| BAXTER INTL INC | COM | 071813109 | — | 298,174 shares | $5,698,105 |
| NORDSON CORP | COM | 655663102 | — | 23,696 shares | $5,697,229 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 59,176 shares | $5,696,874 |
| BCB BANCORP INC | COM | 055298103 | — | 705,483 shares | $5,693,248 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | — | 1,370,668 shares | $5,688,272 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 8,340 shares | $5,687,229 |
| NUTANIX INC | CL A | 67059N108 | — | 110,001 shares | $5,685,952 |
| AMERESCO INC | CL A | 02361E108 | — | 194,110 shares | $5,685,482 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 871,903 shares | $5,684,808 |
| YEXT INC | COM | 98585N106 | — | 705,305 shares | $5,684,758 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 217,064 shares | $5,676,224 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 546,201 shares | $5,675,028 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 23,347 shares | $5,669,119 |
| WINGSTOP INC | COM | 974155103 | — | 23,754 shares | $5,665,091 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 714,215 shares | $5,663,725 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 87,066 shares | $5,660,161 |
| GLAUKOS CORP | COM | 377322102 | — | 50,117 shares | $5,658,710 |
| ALT5 SIGMA CORP | COM | 47089W104 | — | 5,143,686 shares | $5,658,055 |
| ENVELA CORP | COM | 29402E102 | — | 422,107 shares | $5,647,792 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 298,049 shares | $5,642,068 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 53,879 shares | $5,639,515 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 13,653 shares | $5,635,391 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 574,884 shares | $5,633,288 |
| RBC BEARINGS INC | COM | 75524B104 | — | 12,560 shares | $5,632,281 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 39,215 shares | $5,628,134 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 443,917 shares | $5,624,428 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 39,646 shares | $5,622,992 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | — | 327,211 shares | $5,618,213 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 432,166 shares | $5,618,158 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | — | 58,831 shares | $5,613,066 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 | — | 1,589,950 shares | $5,612,524 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 54,530 shares | $5,610,592 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 70,769 shares | $5,607,736 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 31,910 shares | $5,600,205 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 158,056 shares | $5,598,818 |
| NETSKOPE INC | CL A | 64119N608 | — | 319,189 shares | $5,598,575 |
| NUTANIX INC | CL A | 67059N108 | — | 108,275 shares | $5,596,735 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 5,762,566 shares | $5,595,452 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 662,137 shares | $5,595,058 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 165,327 shares | $5,588,053 |
| SEMTECH CORP | COM | 816850101 | — | 75,813 shares | $5,586,660 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 80,690 shares | $5,585,362 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 142,148 shares | $5,583,573 |
| EXP WORLD HLDGS INC | COM | 30212W100 | — | 616,621 shares | $5,580,420 |
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | — | 425,155 shares | $5,578,034 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 19,813 shares | $5,570,623 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 7,813,944 shares | $5,563,528 |
| EASTMAN CHEM CO | COM | 277432100 | — | 87,154 shares | $5,563,040 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | — | 30,450 shares | $5,561,388 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 | — | 1,099,337 shares | $5,551,652 |
| CNA FINL CORP | COM | 126117100 | — | 116,214 shares | $5,548,056 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 72,471 shares | $5,543,307 |
| LITTELFUSE INC | COM | 537008104 | — | 21,913 shares | $5,542,236 |
| MKS INC. | COM | 55306N104 | — | 34,664 shares | $5,539,307 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 61,601 shares | $5,539,162 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 151,737 shares | $5,536,883 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 170,522 shares | $5,536,849 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 182,466 shares | $5,536,018 |
| API GROUP CORP | COM STK | 00187Y100 | — | 144,681 shares | $5,535,495 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 881,674 shares | $5,528,096 |
| CF BANKSHARES INC | COM | 12520L109 | — | 221,469 shares | $5,525,652 |
| KODIAK AI INC. | COM | 500081104 | — | 505,251 shares | $5,517,341 |
| QUINSTREET INC | COM | 74874Q100 | — | 383,138 shares | $5,505,693 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 63,190 shares | $5,504,481 |
| AECOM | COM | 00766T100 | — | 57,740 shares | $5,504,354 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 69,547 shares | $5,501,863 |
| HF SINCLAIR CORP | COM | 403949100 | — | 119,217 shares | $5,493,519 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 30,050 shares | $5,492,239 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 171,044 shares | $5,490,512 |
| HORIZON BANCORP INC | COM | 440407104 | — | 323,342 shares | $5,483,880 |
| ENTEGRIS INC | COM | 29362U104 | — | 65,083 shares | $5,483,243 |