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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) |
|---|---|---|---|---|---|
| LEMONADE INC | COM | 52567D107 | — | 51,941 shares | $3,697,160 |
| FTC SOLAR INC | COM NEW | 30320C301 | — | 338,680 shares | $3,694,999 |
| NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P409 | — | 653,918 shares | $3,688,098 |
| BLACK HILLS CORP | COM | 092113109 | — | 53,120 shares | $3,687,590 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 40,727 shares | $3,687,423 |
| ADT INC DEL | COM | 00090Q103 | — | 456,918 shares | $3,687,328 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 486,916 shares | $3,685,954 |
| MISTER CAR WASH INC | COM | 60646V105 | — | 662,831 shares | $3,685,340 |
| UDEMY INC | COM | 902685106 | — | 629,294 shares | $3,681,370 |
| FRONTDOOR INC | COM | 35905A109 | — | 63,785 shares | $3,679,757 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 144,737 shares | $3,676,320 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 75,476 shares | $3,666,624 |
| ALERUS FINL CORP | COM | 01446U103 | — | 162,708 shares | $3,664,184 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 123,962 shares | $3,663,077 |
| COCA COLA CONS INC | COM | 191098102 | — | 23,892 shares | $3,662,644 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 156,788 shares | $3,661,000 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 125,264 shares | $3,660,214 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 30,240 shares | $3,657,830 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 605,961 shares | $3,653,945 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 530,547 shares | $3,650,163 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 52,723 shares | $3,649,486 |
| COOPER STD HLDGS INC | COM | 21676P103 | — | 111,130 shares | $3,648,398 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | — | 12,653 shares | $3,647,607 |
| ASSURANT INC | COM | 04621X108 | — | 15,144 shares | $3,647,432 |
| SANMINA CORPORATION | COM | 801056102 | — | 24,298 shares | $3,646,401 |
| UMB FINL CORP | COM | 902788108 | — | 31,685 shares | $3,645,042 |
| NUVALENT INC | COM | 670703107 | — | 36,216 shares | $3,642,967 |
| BARK INC | COM | 68622E104 | — | 6,040,498 shares | $3,642,420 |
| CENTRAIS ELET BRAS SA | SPON ADS PFD B1 | 15235A102 | — | 389,086 shares | $3,641,845 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | — | 108,096 shares | $3,639,592 |
| SOUNDTHINKING INC | COM | 82536T107 | — | 453,223 shares | $3,639,381 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 19,042 shares | $3,638,926 |
| OSI SYSTEMS INC | COM | 671044105 | — | 14,245 shares | $3,633,330 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 946,113 shares | $3,633,074 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 69,263 shares | $3,632,152 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 41,400 shares | $3,631,898 |
| ITT INC | COM | 45073V108 | — | 20,926 shares | $3,630,870 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 1,251,970 shares | $3,630,713 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 221,443 shares | $3,620,593 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 588,671 shares | $3,620,327 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 27,431 shares | $3,616,503 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 161,891 shares | $3,611,788 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 957,465 shares | $3,609,643 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 33,806 shares | $3,609,129 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 198,633 shares | $3,607,175 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 1,020,901 shares | $3,603,781 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 112,004 shares | $3,600,929 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 97,326 shares | $3,600,089 |
| MATADOR RES CO | COM | 576485205 | — | 84,778 shares | $3,597,978 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 308,031 shares | $3,597,802 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 452,430 shares | $3,596,819 |
| CONFLUENT INC | CLASS A COM | 20717M103 | — | 118,900 shares | $3,595,536 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 779,942 shares | $3,595,533 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 203,344 shares | $3,595,122 |
| RYDER SYS INC | COM | 783549108 | — | 18,781 shares | $3,594,496 |
| FULL HSE RESORTS INC | COM | 359678109 | — | 1,376,824 shares | $3,593,511 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 112,083 shares | $3,592,260 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 155,709 shares | $3,592,207 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 44,863 shares | $3,589,937 |
| ASSOCIATED BANC CORP | COM | 045487105 | — | 139,339 shares | $3,589,373 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 12,228 shares | $3,589,285 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | — | 148,252 shares | $3,589,181 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 778,500 shares | $3,588,885 |
| PLANET FITNESS INC | CL A | 72703H101 | — | 33,076 shares | $3,587,754 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 128,358 shares | $3,587,606 |
| SEER INC | COM CL A | 81578P106 | — | 1,958,996 shares | $3,584,963 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | — | 208,660 shares | $3,582,692 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 84,343 shares | $3,582,047 |
| CHART INDS INC | COM | 16115Q308 | — | 17,366 shares | $3,581,390 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 316,549 shares | $3,580,169 |
| WEBSTER FINL CORP | COM | 947890109 | — | 56,878 shares | $3,579,901 |
| HF SINCLAIR CORP | COM | 403949100 | — | 77,682 shares | $3,579,587 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 92,393 shares | $3,577,457 |
| SPIRE INC | COM | 84857L101 | — | 43,245 shares | $3,576,362 |
| KORRO BIO INC | COM | 500946108 | — | 446,050 shares | $3,572,861 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 628,685 shares | $3,570,931 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 337,190 shares | $3,570,842 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 454,265 shares | $3,570,523 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 30,501 shares | $3,566,939 |
| FERROGLOBE PLC | SHS | G33856108 | — | 768,211 shares | $3,564,499 |
| RTX CORPORATION | COM | 75513E101 | — | 19,434 shares | $3,564,196 |
| SNAP INC | CL A | 83304A106 | — | 441,656 shares | $3,564,164 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | — | 1,496,990 shares | $3,562,836 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 17,033 shares | $3,559,897 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 64,182 shares | $3,558,250 |
| STAGWELL INC | COM CL A | 85256A109 | — | 727,421 shares | $3,557,089 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 22,314 shares | $3,555,959 |
| SUNRUN INC | COM | 86771W105 | — | 193,216 shares | $3,555,174 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 36,273 shares | $3,551,127 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 1,897,543 shares | $3,548,405 |
| SONOCO PRODS CO | COM | 835495102 | — | 81,275 shares | $3,546,841 |
| MEDLINE INC | COM CL A | 58507V107 | — | 84,404 shares | $3,544,968 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 473,922 shares | $3,544,937 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 176,420 shares | $3,542,514 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 174,713 shares | $3,541,433 |
| SITIME CORP | COM | 82982T106 | — | 10,018 shares | $3,538,257 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 49,480 shares | $3,533,367 |
| RANGE RES CORP | COM | 75281A109 | — | 100,197 shares | $3,532,946 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 209,809 shares | $3,531,085 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 121,706 shares | $3,529,474 |