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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)
TERRENO RLTY CORPCOM88146M101 — 93,372 shares $5,481,870
LGI HOMES INCCOM50187T106 — 127,512 shares $5,477,916
COGNEX CORPCOM192422103 — 152,198 shares $5,476,084
UNUM GROUPCOM91529Y106 — 70,629 shares $5,473,748
NUVECTIS PHARMA INCCOM67080T108 — 724,565 shares $5,470,466
FIRST MID ILL BANCSHARES INCCOM320866106 — 140,253 shares $5,469,867
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L106 — 1,188,194 shares $5,465,692
COMMUNITY TR BANCORP INCCOM204149108 — 96,641 shares $5,460,217
UNITIL CORPCOM913259107 — 112,631 shares $5,455,846
BJS RESTAURANTS INCCOM09180C106 — 138,241 shares $5,446,695
GRACO INCCOM384109104 — 66,403 shares $5,443,054
ORION PROPERTIES INCCOM68629Y103 — 2,407,864 shares $5,441,773
SOUTHSIDE BANCSHARES INCCOM84470P109 — 178,994 shares $5,439,628
COSTCO WHSL CORP NEWCOM22160K105 — 6,307 shares $5,438,778
TRADEWEB MKTS INCCL A892672106 — 50,558 shares $5,437,007
FREEDOM HLDG CORP NEVCOM356390104 — 44,682 shares $5,436,906
ZILLOW GROUP INCCL C CAP STK98954M200 — 79,672 shares $5,435,224
INNOVEX INTERNATIONAL INCCOM457651107 — 248,136 shares $5,426,734
FORTUNE BRANDS INNOVATIONS ICOM34964C106 — 108,429 shares $5,423,619
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207 — 71,444 shares $5,423,314
JFROG LTDORD SHSM6191J100 — 86,785 shares $5,420,591
UNITED AIRLS HLDGS INCCOM910047109 — 48,452 shares $5,417,903
MASTEC INCCOM576323109 — 24,906 shares $5,413,817
FIRST HORIZON CORPORATIONCOM320517105 — 226,390 shares $5,410,721
NEW GOLD INC CDACOM644535106 — 620,351 shares $5,405,739
MIMEDX GROUP INCCOM602496101 — 797,144 shares $5,396,665
ALCOA CORPCOM013872106 — 101,408 shares $5,388,821
ELEDON PHARMACEUTICALS INCCOM28617K101 — 3,566,469 shares $5,385,368
STIFEL FINL CORPCOM860630102 — 42,933 shares $5,376,070
GAP INCCOM364760108 — 209,828 shares $5,371,597
SAMSARA INCCOM CL A79589L106 — 151,446 shares $5,368,761
PROSPERITY BANCSHARES INCCOM743606105 — 77,548 shares $5,359,342
ALLY FINL INCCOM02005N100 — 118,284 shares $5,357,082
MURPHY USA INCCOM626755102 — 13,239 shares $5,342,201
DT MIDSTREAM INCCOMMON STOCK23345M107 — 44,636 shares $5,342,036
WIX COM LTDSHSM98068105 — 51,371 shares $5,336,933
CIRRUS LOGIC INCCOM172755100 — 45,016 shares $5,334,396
HECLA MNG COCOM422704106 — 277,708 shares $5,329,217
MERSANA THERAPEUTICS INCCOM59045L205 — 183,934 shares $5,321,211
IRADIMED CORPCOM46266A109 — 54,679 shares $5,319,173
KYNDRYL HLDGS INCCOMMON STOCK50155Q100 — 200,116 shares $5,315,081
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407 — 109,964 shares $5,313,460
FIRST AMERN FINL CORPCOM31847R102 — 86,436 shares $5,310,628
ESSENTIAL PPTYS RLTY TR INCCOM29670E107 — 179,025 shares $5,309,882
ESSENTIAL UTILS INCCOM29670G102 — 138,364 shares $5,307,643
CARLISLE COS INCCOM142339100 — 16,587 shares $5,305,518
RPM INTL INCCOM749685103 — 50,994 shares $5,303,376
SEALED AIR CORP NEWCOM81211K100 — 128,006 shares $5,303,289
UNIVERSAL LOGISTICS HLDGS INCOM91388P105 — 348,446 shares $5,292,895
SMUCKER J M COCOM NEW832696405 — 54,067 shares $5,288,293
NU HLDGS LTDORD SHS CL AG6683N103 — 315,757 shares $5,285,772
V F CORPCOM918204108 — 292,204 shares $5,283,048
FLEX LNG LTDSHSG35947202 — 211,417 shares $5,274,854
ARQ INCCOM00770C101 — 1,612,369 shares $5,272,447
KULR TECHNOLOGY GROUP INCCOM50125G307 — 1,780,971 shares $5,271,674
COMPASS THERAPEUTICS INCCOM20454B104 — 981,120 shares $5,268,614
MEDPACE HLDGS INCCOM58506Q109 — 9,378 shares $5,267,154
CHEMED CORP NEWCOM16359R103 — 12,306 shares $5,265,245
LEAR CORPCOM NEW521865204 — 45,914 shares $5,261,744
GREENWICH LIFESCIENCES INCCOM396879108 — 250,422 shares $5,261,366
APARTMENT INVT & MGMT COCL A03748R747 — 885,144 shares $5,257,755
VORNADO RLTY TRSH BEN INT929042109 — 157,980 shares $5,257,574
LINCOLN ELEC HLDGS INCCOM533900106 — 21,934 shares $5,256,264
AGNICO EAGLE MINES LTDCOM008474108 — 31,000 shares $5,255,430
STARWOOD PPTY TR INCCOM85571B105 — 291,422 shares $5,248,510
MBX BIOSCIENCES INCCOM55287L101 — 166,398 shares $5,248,193
RYMAN HOSPITALITY PPTYS INCCOM78377T107 — 55,401 shares $5,242,043
JPMORGAN CHASE & CO.COM46625H100 — 16,261 shares $5,239,619
EVERCORE INCCLASS A29977A105 — 15,399 shares $5,239,510
TAYLOR MORRISON HOME CORPCOM87724P106 — 88,970 shares $5,237,664
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208 — 421,551 shares $5,235,663
OMEGA HEALTHCARE INVS INCCOM681936100 — 118,070 shares $5,235,224
CASELLA WASTE SYS INCCL A147448104 — 53,428 shares $5,232,738
CVR ENERGY INCCOM12662P108 — 205,651 shares $5,231,761
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106 — 139,988 shares $5,229,952
RIGEL PHARMACEUTICALS INCCOM766559702 — 122,071 shares $5,228,301
CENTRAL PAC FINL CORPCOM NEW154760409 — 167,682 shares $5,224,971
BUTTERFLY NETWORK INCCOM CL A124155102 — 1,374,856 shares $5,224,453
MASIMO CORPCOM574795100 — 40,158 shares $5,222,949
BXP INCCOM101121101 — 77,373 shares $5,221,130
INTEST CORPCOM461147100 — 698,918 shares $5,220,917
AMERICAN VANGUARD CORPCOM030371108 — 1,365,176 shares $5,214,972
TTM TECHNOLOGIES INCCOM87305R109 — 75,527 shares $5,211,363
SI-BONE INCCOM825704109 — 264,179 shares $5,209,610
CHURCHILL DOWNS INCCOM171484108 — 45,782 shares $5,209,076
DICKS SPORTING GOODS INCCOM253393102 — 26,287 shares $5,204,037
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103 — 25,629 shares $5,203,968
TD SYNNEX CORPORATIONCOM87162W100 — 34,619 shares $5,200,812
CAPITOL FED FINL INCCOM14057J101 — 763,574 shares $5,199,939
DYNATRACE INCCOM NEW268150109 — 119,922 shares $5,197,419
MUELLER INDS INCCOM624756102 — 45,240 shares $5,193,552
LENSAR INCCOM52634L108 — 446,551 shares $5,193,388
BETA TECHNOLOGIES INCCOM SHS CL A086921103 — 184,089 shares $5,193,151
MSA SAFETY INCCOM553498106 — 32,412 shares $5,190,458
DAKTRONICS INCCOM234264109 — 262,423 shares $5,188,103
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106 — 51,291 shares $5,183,981
STEM INCCOM NEW85859N300 — 343,813 shares $5,174,386
BURKE HERBERT FINL SVCS CORPCOM12135Y108 — 82,981 shares $5,170,546
LIBERTY BROADBAND CORPCOM SER C530307305 — 106,248 shares $5,163,653
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101 — 514,677 shares $5,162,210