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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)
HERC HLDGS INCCOM42704L104 — 27,142 shares $4,027,330
MACERICH COCOM554382101 — 218,146 shares $4,026,975
GRID DYNAMICS HLDGS INCCL A39813G109 — 445,638 shares $4,024,111
GCM GROSVENOR INCCOM CL A36831E108 — 355,148 shares $4,020,275
GRAPHIC PACKAGING HLDG COCOM388689101 — 266,840 shares $4,018,610
LATTICE SEMICONDUCTOR CORPCOM518415104 — 54,544 shares $4,013,348
CALEDONIA MNG CORP PLCSHS NEWG1757E113 — 153,287 shares $4,011,521
RAPT THERAPEUTICS INCCOM NEW75382E208 — 118,431 shares $4,011,258
NET POWER INCCOM CL A64107A105 — 1,758,770 shares $4,009,996
BOOZ ALLEN HAMILTON HLDG CORCL A099502106 — 47,517 shares $4,008,534
TXNM ENERGY INCCOM69349H107 — 68,031 shares $4,005,665
ORIC PHARMACEUTICALS INCCOM68622P109 — 489,659 shares $4,005,411
RESIDEO TECHNOLOGIES INCCOM76118Y104 — 113,936 shares $4,001,432
FUTUREFUEL CORPCOM36116M106 — 1,253,927 shares $4,000,027
CHAMPION HOMES INCCOM830830105 — 47,333 shares $3,999,639
AMERICAN EXPRESS COCOM025816109 — 10,794 shares $3,993,240
LAZARD INCCOM52110M109 — 82,213 shares $3,992,263
PORTLAND GEN ELEC COCOM NEW736508847 — 83,137 shares $3,989,745
POWERFLEET INCCOM73931J109 — 749,812 shares $3,989,000
ICHOR HOLDINGSSHSG4740B105 — 216,404 shares $3,988,326
SSR MINING INCOM784730103 — 181,868 shares $3,987,092
SPROTT INCCOM NEW852066208 — 40,673 shares $3,983,880
REDWIRE CORPORATIONCOM75776W103 — 524,170 shares $3,983,692
FIRST CMNTY BANKSHARES INC VCOM31983A103 — 118,101 shares $3,983,547
MERITAGE HOMES CORPCOM59001A102 — 60,441 shares $3,977,018
IDAHO STRATEGIC RESOURCESCOM NEW645827205 — 98,576 shares $3,972,613
AVEANNA HEALTHCARE HLDGS INCCOM05356F105 — 486,187 shares $3,972,148
PERPETUA RESOURCES CORPCOM714266103 — 164,070 shares $3,972,135
BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A11276H106 — 87,451 shares $3,970,026
BILL HOLDINGS INCCOM090043100 — 72,763 shares $3,968,494
INDEPENDENCE RLTY TR INCCOM45378A106 — 226,704 shares $3,962,786
AXIS CAP HLDGS LTDSHSG0692U109 — 36,983 shares $3,960,509
WHITESTONE REITCOM966084204 — 285,107 shares $3,960,136
DOCGO INCCOM256086109 — 4,508,282 shares $3,958,272
CORE & MAIN INCCL A21874C102 — 76,044 shares $3,952,007
ASBURY AUTOMOTIVE GROUP INCCOM043436104 — 16,994 shares $3,951,615
CREDICORP LTDCOMG2519Y108 — 13,764 shares $3,950,268
TRIPLE FLAG PRECIOUS METALCOM89679M104 — 118,868 shares $3,949,984
APPLIED DIGITAL CORPCOM NEW038169207 — 160,944 shares $3,946,347
FINANCIAL INSTNS INCCOM317585404 — 126,593 shares $3,945,904
FABRINETSHSG3323L100 — 8,663 shares $3,944,091
U HAUL HOLDING COMPANYCOM023586100 — 78,233 shares $3,943,726
BLACKSKY TECHNOLOGY INCCL A NEW09263B207 — 209,948 shares $3,936,525
BOYD GROUP SERVICES INCCOM103310108 — 24,697 shares $3,933,911
SOUTHSTATE BK CORPCOM84472E102 — 41,770 shares $3,930,975
LKQ CORPCOM501889208 — 130,129 shares $3,929,896
WM TECHNOLOGY INCCOM92971A109 — 4,763,086 shares $3,929,546
RIOT PLATFORMS INCCOM767292105 — 310,025 shares $3,928,017
AQUESTIVE THERAPEUTICS INCCOM03843E104 — 607,804 shares $3,926,414
AMERIPRISE FINL INCCOM03076C106 — 8,006 shares $3,925,662
ANIXA BIOSCIENCES INCCOM03528H109 — 1,257,771 shares $3,924,246
UNICYCIVE THERAPEUTICS INCCOM NEW90466Y202 — 679,646 shares $3,921,557
CAPITAL CITY BK GROUP INCCOM139674105 — 92,105 shares $3,920,910
COUSINS PPTYS INCCOM NEW222795502 — 152,008 shares $3,918,766
AMKOR TECHNOLOGY INCCOM031652100 — 99,097 shares $3,912,350
SEMRUSH HLDGS INCCL A COM81686C104 — 328,961 shares $3,911,346
MORNINGSTAR INCCOM617700109 — 17,997 shares $3,910,928
LEAR CORPCOM NEW521865204 — 34,111 shares $3,909,121
TFI INTL INCCOM87241L109 — 37,801 shares $3,907,187
ALUMIS INCCOM022307102 — 400,236 shares $3,906,303
HURCO COCOM447324104 — 252,833 shares $3,906,270
VIRCO MFG COCOM927651109 — 611,254 shares $3,905,913
AUTOMATIC DATA PROCESSING INCOM053015103 — 15,180 shares $3,904,751
ORTHOFIX MED INCCOM68752M108 — 257,537 shares $3,904,261
AUDIOEYE INCCOM NEW050734201 — 390,755 shares $3,903,642
STITCH FIX INCCOM CL A860897107 — 743,471 shares $3,903,223
KILROY RLTY CORPCOM49427F108 — 104,414 shares $3,901,951
CNX RES CORPCOM12653C108 — 106,029 shares $3,898,686
NEWMARKET CORPCOM651587107 — 5,672 shares $3,898,139
FRANKLIN STR PPTYS CORPCOM35471R106 — 4,115,707 shares $3,893,459
DAVITA INCCOM23918K108 — 34,267 shares $3,893,074
ASP ISOTOPES INCCOM00218A105 — 727,645 shares $3,892,901
BRC INCCOM CL A05601U105 — 3,505,335 shares $3,890,922
LITHIA MTRS INCCOM536797103 — 11,708 shares $3,890,920
ALLIED GOLD CORPCOM NEW01921D204 — 169,624 shares $3,886,764
Q2 HLDGS INCCOM74736L109 — 53,831 shares $3,884,445
LANTHEUS HLDGS INCCOM516544103 — 58,318 shares $3,881,063
GENASYS INCCOM36872P103 — 1,809,142 shares $3,880,610
GLOBAL E ONLINE LTDSHSM5216V106 — 98,679 shares $3,879,071
STONEX GROUP INCCOM861896108 — 40,736 shares $3,875,216
GLOBUS MED INCCL A379577208 — 44,378 shares $3,874,643
XPO INCCOM983793100 — 28,502 shares $3,873,707
POPULAR INCCOM NEW733174700 — 31,107 shares $3,873,444
UNUM GROUPCOM91529Y106 — 49,949 shares $3,871,048
AMERICAN FINL GROUP INC OHIOCOM025932104 — 28,317 shares $3,870,368
INSPIRED ENTMT INCCOM45782N108 — 413,455 shares $3,869,939
APPLIED INDL TECHNOLOGIES INCOM03820C105 — 15,067 shares $3,868,754
METALLUS INCCOM887399103 — 225,435 shares $3,868,465
FALCONS BEYOND GLOBAL INCCOM CL A306121104 — 257,680 shares $3,867,777
PHILLIPS EDISON & CO INCCOMMON STOCK71844V201 — 108,652 shares $3,864,752
NORTHRIM BANCORP INCCOM666762109 — 145,170 shares $3,862,974
ARAMARKCOM03852U106 — 104,752 shares $3,861,159
ATI INCCOM01741R102 — 33,634 shares $3,859,838
BORGWARNER INCCOM099724106 — 85,561 shares $3,855,379
UL SOLUTIONS INCCLASS A COM SHS903731107 — 48,878 shares $3,854,519
QUANTUMSCAPE CORPCOM CL A74767V109 — 369,864 shares $3,853,983
AMN HEALTHCARE SVCS INCCOM001744101 — 244,525 shares $3,853,714
D-WAVE QUANTUM INCCOM26740W109 — 147,366 shares $3,853,621
CHORD ENERGY CORPORATIONCOM NEW674215207 — 41,563 shares $3,852,890
CARLSMED INCCOM14280C105 — 311,911 shares $3,852,101