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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) |
|---|---|---|---|---|---|
| ANNEXON INC | COM | 03589W102 | — | 843,944 shares | $4,236,599 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 30,273 shares | $4,232,771 |
| LIFE360 INC | COM | 532206109 | — | 65,887 shares | $4,225,992 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 | — | 460,856 shares | $4,221,441 |
| TTEC HLDGS INC | COM | 89854H102 | — | 1,172,340 shares | $4,220,424 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 131,752 shares | $4,220,017 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 92,868 shares | $4,215,975 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 87,786 shares | $4,212,850 |
| BKV CORP | COM | 05603J108 | — | 155,025 shares | $4,208,929 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 | — | 282,596 shares | $4,205,028 |
| TFS FINL CORP | COM | 87240R107 | — | 314,093 shares | $4,202,564 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 24,089 shares | $4,196,304 |
| AXT INC | COM | 00246W103 | — | 256,472 shares | $4,193,317 |
| CNH INDL N V | SHS | N20944109 | — | 454,797 shares | $4,193,228 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 130,618 shares | $4,192,838 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 303,793 shares | $4,192,343 |
| DONALDSON INC | COM | 257651109 | — | 47,279 shares | $4,191,756 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 128,856 shares | $4,191,686 |
| EXAGEN INC | COM | 30068X103 | — | 688,571 shares | $4,186,512 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 25,417 shares | $4,184,147 |
| NI HLDGS INC | COM | 65342T106 | — | 314,454 shares | $4,182,238 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 138,948 shares | $4,180,945 |
| MARTEN TRANS LTD | COM | 573075108 | — | 367,343 shares | $4,180,363 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | — | 1,793,901 shares | $4,179,789 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 25,119 shares | $4,177,541 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 343,752 shares | $4,176,587 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 24,093 shares | $4,175,558 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 484,825 shares | $4,174,343 |
| P10 INC | COM CL A | 69376K106 | — | 425,281 shares | $4,172,007 |
| SEPTERNA INC | COM | 81734D104 | — | 149,641 shares | $4,171,991 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 370,018 shares | $4,170,103 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 509,700 shares | $4,169,346 |
| NKARTA INC | COM | 65487U108 | — | 2,252,264 shares | $4,166,688 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 138,468 shares | $4,165,117 |
| CARECLOUD INC | COM | 14167R100 | — | 1,425,686 shares | $4,163,003 |
| ANGEL STUDIOS INC | CL A COM | 034948109 | — | 891,219 shares | $4,161,993 |
| OVINTIV INC | COM | 69047Q102 | — | 106,173 shares | $4,160,920 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 137,891 shares | $4,160,171 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 522,549 shares | $4,159,490 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | — | 30,418 shares | $4,157,532 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 174,265 shares | $4,156,220 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | — | 9,882,541 shares | $4,150,667 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 219,127 shares | $4,150,265 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 426,450 shares | $4,149,359 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 20,633 shares | $4,147,439 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 90,036 shares | $4,143,457 |
| ACCURAY INC | COM | 004397105 | — | 5,015,023 shares | $4,137,394 |
| GREEN DOT CORP | CL A | 39304D102 | — | 322,754 shares | $4,134,479 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 151,424 shares | $4,132,361 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 2,085,861 shares | $4,130,005 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 28,509 shares | $4,128,958 |
| SOUTH BOW CORP | COM | 83671M105 | — | 150,119 shares | $4,128,873 |
| RADIAN GROUP INC | COM | 750236101 | — | 114,571 shares | $4,123,410 |
| GOLD COM INC | COM | 00181T107 | — | 120,937 shares | $4,117,905 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 132,720 shares | $4,116,974 |
| PC CONNECTION INC | COM | 69318J100 | — | 71,252 shares | $4,115,516 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 58,277 shares | $4,114,356 |
| SONOCO PRODS CO | COM | 835495102 | — | 94,252 shares | $4,113,157 |
| ARHAUS INC | COM CL A | 04035M102 | — | 366,801 shares | $4,111,839 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 1,042,595 shares | $4,107,824 |
| SAFEHOLD INC | COM | 78646V107 | — | 299,952 shares | $4,106,343 |
| IMPINJ INC | COM | 453204109 | — | 23,585 shares | $4,104,026 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | — | 109,648 shares | $4,101,932 |
| WEIS MKTS INC | COM | 948849104 | — | 63,977 shares | $4,100,286 |
| HF FOODS GROUP INC | COM | 40417F109 | — | 1,905,594 shares | $4,097,027 |
| DYCOM INDS INC | COM | 267475101 | — | 12,119 shares | $4,095,010 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 331,024 shares | $4,091,457 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 188,513 shares | $4,090,732 |
| JBS N.V. | CL A SHS | N4732M103 | — | 283,633 shares | $4,089,988 |
| CASSAVA SCIENCES INC | COM | 14817C107 | — | 2,064,934 shares | $4,088,569 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 24,046 shares | $4,087,820 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 814,154 shares | $4,087,053 |
| OPUS GENETICS INC | COM | 67577R102 | — | 2,033,028 shares | $4,086,386 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 114,151 shares | $4,084,323 |
| ALBEMARLE CORP | COM | 012653101 | — | 28,868 shares | $4,083,090 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 140,786 shares | $4,082,794 |
| SCHOLASTIC CORP | COM | 807066105 | — | 137,787 shares | $4,082,629 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 13,329 shares | $4,081,740 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 20,377 shares | $4,076,623 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 30,696 shares | $4,076,429 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 1,843,269 shares | $4,073,624 |
| SOHO HOUSE & CO INC | COM CL A | 586001109 | — | 454,411 shares | $4,071,523 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 6,892 shares | $4,071,380 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 122,161 shares | $4,066,740 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 114,299 shares | $4,065,615 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 154,564 shares | $4,063,488 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | — | 39,817 shares | $4,060,139 |
| UNION BANKSHARES INC | COM | 905400107 | — | 171,085 shares | $4,059,847 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | — | 56,236 shares | $4,056,303 |
| CAE INC | COM | 124765108 | — | 133,374 shares | $4,056,037 |
| OPEN TEXT CORP | COM | 683715106 | — | 124,515 shares | $4,055,080 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 172,911 shares | $4,049,576 |
| LENDINGTREE INC NEW | COM | 52603B107 | — | 76,251 shares | $4,048,166 |
| BELDEN INC | COM | 077454106 | — | 34,721 shares | $4,046,733 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 57,279 shares | $4,039,888 |
| IDENTIV INC | COM NEW | 45170X205 | — | 1,051,859 shares | $4,039,139 |
| INSTEEL INDS INC | COM | 45774W108 | — | 127,406 shares | $4,034,948 |
| STIFEL FINL CORP | COM | 860630102 | — | 32,219 shares | $4,034,463 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 552,084 shares | $4,030,213 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 108,878 shares | $4,028,486 |