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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)
JOHNSON & JOHNSONCOM478160104 — 21,479 shares $4,445,079
COREBRIDGE FINL INCCOM21871X109 — 147,317 shares $4,444,554
QUANEX BLDG PRODS CORPCOM747619104 — 288,929 shares $4,443,728
DENISON MINES CORPCOM248356107 — 1,675,248 shares $4,442,758
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874 — 53,100 shares $4,439,692
NAUTILUS BIOTECHNOLOGY INCCOM63909J108 — 2,276,090 shares $4,438,376
MOLSON COORS BEVERAGE COCL B60871R209 — 95,036 shares $4,436,280
EPSILON ENERGY LTDCOM294375209 — 955,932 shares $4,435,524
GITLAB INCCLASS A COM37637K108 — 118,185 shares $4,435,483
HERITAGE INSURANCE HLDGS INCCOM42727J102 — 151,536 shares $4,433,943
CHIME FINL INCCOM SHS CL A16935C109 — 176,109 shares $4,432,664
RUMBLE INCCOM CL A78137L105 — 700,935 shares $4,429,909
NOV INCCOM62955J103 — 283,344 shares $4,428,667
FOLD HLDGS INCCOM CL A29103K100 — 1,696,310 shares $4,427,369
CANNAE HLDGS INCCOM13765N107 — 281,106 shares $4,421,797
COMERICA INCCOM200340107 — 50,862 shares $4,421,434
ADTRAN HOLDINGS INCCOM00486H105 — 508,608 shares $4,419,804
LOUISIANA PAC CORPCOM546347105 — 54,698 shares $4,417,410
US FOODS HLDG CORPCOM912008109 — 58,635 shares $4,416,388
MECHANICS BANCORPCL A43785V102 — 301,499 shares $4,410,930
GENTEX CORPCOM371901109 — 189,513 shares $4,409,968
JEFFERIES FINL GROUP INCCOM47233W109 — 71,152 shares $4,409,289
CARRIAGE SVCS INCCOM143905107 — 104,147 shares $4,405,418
WEBTOON ENTMT INCCOM94845U105 — 337,722 shares $4,400,518
LAMAR ADVERTISING CO NEWCL A512816109 — 34,749 shares $4,398,528
WEX INCCOM96208T104 — 29,504 shares $4,395,506
OVID THERAPEUTICS INCCOM690469101 — 2,692,778 shares $4,389,228
GAMING & LEISURE PPTYS INCCOM36467J108 — 98,086 shares $4,383,463
RYERSON HLDG CORPCOM783754104 — 174,192 shares $4,382,671
AMERICAN AIRLS GROUP INCCOM02376R102 — 285,849 shares $4,382,065
APPFOLIO INCCOM CL A03783C100 — 18,813 shares $4,376,844
CONSUMER PORTFOLIO SVCS INCCOM210502100 — 468,155 shares $4,367,886
SKEENA RES LTD NEWCOM83056P715 — 183,898 shares $4,367,761
COASTALSOUTH BANCSHARES INCCOM NEW19058X207 — 187,824 shares $4,366,908
GOSSAMER BIO INCCOM38341P102 — 1,408,322 shares $4,365,798
PLAYBOY INCCOM72814P109 — 2,322,154 shares $4,365,650
ACUITY INCCOM00508Y102 — 12,118 shares $4,362,965
HERTZ GLOBAL HLDGS INCCOM NEW42806J700 — 848,019 shares $4,358,818
SERVICE CORP INTLCOM817565104 — 55,903 shares $4,358,757
MCEWEN INC.COM NEW58039P305 — 235,344 shares $4,356,217
WOODWARD INCCOM980745103 — 14,408 shares $4,355,827
GOLD RESOURCE CORPCOM38068T105 — 5,256,681 shares $4,352,532
TIMKEN COCOM887389104 — 51,713 shares $4,350,615
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C107 — 360,305 shares $4,347,080
NEXGEN ENERGY LTDCOM65340P106 — 471,990 shares $4,343,252
CNH INDL N VSHSN20944109 — 470,818 shares $4,340,942
NETGEAR INCCOM64111Q104 — 176,700 shares $4,334,451
RAMBUS INC DELCOM750917106 — 47,156 shares $4,333,165
EXCELERATE ENERGY INCCL A COM30069T101 — 154,466 shares $4,332,771
DAY ONE BIOPHARMACEUTICALS ICOM23954D109 — 464,674 shares $4,330,762
BRUKER CORPCOM116794108 — 91,850 shares $4,327,054
AVITA MEDICAL INCCOM05380C102 — 1,253,963 shares $4,326,172
RUBRIK INC.CL A781154109 — 56,513 shares $4,322,114
REPUBLIC BANCORP INC KYCL A760281204 — 62,602 shares $4,318,912
PRA GROUP INCCOM69354N106 — 244,122 shares $4,318,518
SELECTIVE INS GROUP INCCOM816300107 — 51,611 shares $4,318,292
AXOS FINANCIAL INCCOM05465C100 — 50,082 shares $4,315,065
MOELIS & COCL A60786M105 — 62,768 shares $4,314,672
GREEN PLAINS INCCOM393222104 — 440,028 shares $4,312,274
ORRSTOWN FINL SVCS INCCOM687380105 — 121,631 shares $4,308,170
OWENS CORNING NEWCOM690742101 — 38,490 shares $4,307,416
SOMNIGROUP INTERNATIONAL INCCOM88023U101 — 48,244 shares $4,307,224
TOLL BROTHERS INCCOM889478103 — 31,828 shares $4,303,782
ESSENTIAL UTILS INCCOM29670G102 — 112,149 shares $4,302,036
TEXAS ROADHOUSE INCCOM882681109 — 25,911 shares $4,301,226
ALCOA CORPCOM013872106 — 80,886 shares $4,298,282
BADGER METER INCCOM056525108 — 24,628 shares $4,295,369
ECHOSTAR CORPCL A278768106 — 39,512 shares $4,294,954
SOUTH BOW CORPCOM83671M105 — 156,032 shares $4,291,504
LANDSTAR SYS INCCOM515098101 — 29,864 shares $4,291,457
REGENXBIO INCCOM75901B107 — 297,959 shares $4,290,610
NEWS CORP NEWCL B65249B208 — 144,772 shares $4,289,594
THREDUP INCCL A88556E102 — 671,091 shares $4,288,271
MACERICH COCOM554382101 — 232,218 shares $4,286,744
TXNM ENERGY INCCOM69349H107 — 72,801 shares $4,286,523
CARS COM INCCOM14575E105 — 351,211 shares $4,284,774
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100 — 25,003 shares $4,282,514
PAYCOM SOFTWARE INCCOM70432V102 — 26,873 shares $4,282,481
REPLIMUNE GROUP INCCOM76029N106 — 440,311 shares $4,279,823
SANA BIOTECHNOLOGY INCCOM799566104 — 1,051,354 shares $4,279,011
JAMES HARDIE INDS PLCORD SHSG4253H101 — 206,077 shares $4,276,098
ACI WORLDWIDE INCCOM004498101 — 89,396 shares $4,274,023
NAVAN INCCL A639193101 — 250,143 shares $4,272,442
OVINTIV INCCOM69047Q102 — 109,007 shares $4,271,984
NEXPOINT RESIDENTIAL TR INCCOM65341D102 — 141,882 shares $4,270,648
RYDER SYS INCCOM783549108 — 22,313 shares $4,270,485
ARRIVENT BIOPHARMA INCCOM04272N102 — 212,232 shares $4,270,108
BRUNSWICK CORPCOM117043109 — 57,446 shares $4,264,791
TD SYNNEX CORPORATIONCOM87162W100 — 28,381 shares $4,263,678
SERVE ROBOTICS INCCOM81758H106 — 410,572 shares $4,261,737
BRINKS COCOM109696104 — 36,502 shares $4,260,878
ANTERO RESOURCES CORPCOM03674X106 — 123,635 shares $4,260,462
MAXIMUS INCCOM577933104 — 49,341 shares $4,259,115
KIMBALL ELECTRONICS INCCOM49428J109 — 152,959 shares $4,255,319
WEATHERFORD INTL PLCORD SHSG48833118 — 54,374 shares $4,255,309
QUALYS INCCOM74758T303 — 31,997 shares $4,252,401
NEWS CORP NEWCL A65249B109 — 162,677 shares $4,249,123
RADNET INCCOM750491102 — 59,519 shares $4,246,681
FUTU HLDGS LTDSPON ADS CL A36118L106 — 25,842 shares $4,243,515
CANTALOUPE INCCOM138103106 — 399,312 shares $4,240,693