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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) |
|---|---|---|---|---|---|
| MAPLEBEAR INC | COM | 565394103 | — | 78,467 shares | $3,529,446 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 9,415 shares | $3,529,119 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 59,691 shares | $3,528,932 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 150,811 shares | $3,527,469 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 18,037 shares | $3,524,249 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 124,926 shares | $3,524,162 |
| INGREDION INC | COM | 457187102 | — | 31,949 shares | $3,522,697 |
| AEMETIS INC | COM NEW | 00770K202 | — | 2,532,662 shares | $3,520,400 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 304,343 shares | $3,518,205 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 102,031 shares | $3,515,988 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 463,058 shares | $3,514,610 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 190,609 shares | $3,512,924 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 49,881 shares | $3,509,128 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 39,204 shares | $3,507,190 |
| LKQ CORP | COM | 501889208 | — | 116,122 shares | $3,506,884 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 70,277 shares | $3,506,822 |
| SPIRE INC | COM | 84857L101 | — | 42,370 shares | $3,503,999 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 41,654 shares | $3,503,101 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 44,990 shares | $3,500,672 |
| ITRON INC | COM | 465741106 | — | 37,694 shares | $3,500,265 |
| FIFTH DIST BANCORP INC | COM | 316926104 | — | 233,248 shares | $3,498,720 |
| CEVA INC | COM | 157210105 | — | 162,424 shares | $3,495,364 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 28,728 shares | $3,494,761 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 75,027 shares | $3,492,507 |
| GROWGENERATION CORP | COM | 39986L109 | — | 2,326,664 shares | $3,489,996 |
| HYPERSCALE DATA INC | COM SHS | 09175M804 | — | 18,949,688 shares | $3,486,743 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 11,075 shares | $3,486,324 |
| AGREE RLTY CORP | COM | 008492100 | — | 48,380 shares | $3,484,811 |
| QUANTUM CORP | COM | 747906600 | — | 539,275 shares | $3,478,324 |
| SAIA INC | COM | 78709Y105 | — | 10,649 shares | $3,477,111 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 131,002 shares | $3,476,793 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 688,174 shares | $3,475,279 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 27,606 shares | $3,474,767 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | — | 813,830 shares | $3,466,916 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 47,629 shares | $3,464,533 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 32,484 shares | $3,464,419 |
| OKLO INC | COM CL A | 02156V109 | — | 48,277 shares | $3,464,358 |
| OKLO INC | COM CL A | 02156V109 | — | 48,273 shares | $3,464,070 |
| REPLIGEN CORP | COM | 759916109 | — | 21,129 shares | $3,462,198 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 48,333 shares | $3,461,126 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 22,162 shares | $3,460,596 |
| TRANSCAT INC | COM | 893529107 | — | 61,000 shares | $3,460,530 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | — | 945,457 shares | $3,460,373 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 | — | 383,083 shares | $3,459,239 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 23,260 shares | $3,458,558 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 179,550 shares | $3,458,133 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 54,871 shares | $3,455,227 |
| OSHKOSH CORP | COM | 688239201 | — | 27,497 shares | $3,454,448 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 8,832 shares | $3,454,372 |
| INTERDIGITAL INC | COM | 45867G101 | — | 10,848 shares | $3,453,786 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | — | 190,863 shares | $3,452,712 |
| KB HOME | COM | 48666K109 | — | 61,207 shares | $3,452,687 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 694,517 shares | $3,451,749 |
| SABRE CORP | COM | 78573M104 | — | 2,535,531 shares | $3,448,322 |
| HEARTFLOW INC | COM | 42238D107 | — | 118,233 shares | $3,446,492 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 255,423 shares | $3,445,656 |
| ROKU INC | COM CL A | 77543R102 | — | 31,760 shares | $3,445,642 |
| FLOWSERVE CORP | COM | 34354P105 | — | 49,641 shares | $3,444,093 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 384,327 shares | $3,443,570 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 2,550,496 shares | $3,443,170 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 216,687 shares | $3,439,256 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 97,452 shares | $3,439,081 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 186,685 shares | $3,436,871 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 113,811 shares | $3,433,678 |
| ABBOTT LABS | COM | 002824100 | — | 27,405 shares | $3,433,572 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 86,724 shares | $3,433,403 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 25,061 shares | $3,431,853 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 77,683 shares | $3,431,258 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 120,185 shares | $3,430,080 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 102,200 shares | $3,427,788 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 331,001 shares | $3,425,860 |
| KFORCE INC | COM | 493732101 | — | 110,771 shares | $3,425,039 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 24,489 shares | $3,424,052 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 19,711 shares | $3,420,647 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | — | 555,775 shares | $3,417,460 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 126,145 shares | $3,416,007 |
| TANGER INC | COM | 875465106 | — | 102,310 shares | $3,414,085 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 87,068 shares | $3,413,936 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 281,885 shares | $3,413,627 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 53,684 shares | $3,411,081 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 135,397 shares | $3,410,650 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 37,920 shares | $3,409,766 |
| WHIRLPOOL CORP | COM | 963320106 | — | 47,217 shares | $3,406,234 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 680,799 shares | $3,403,995 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 62,826 shares | $3,403,284 |
| FULGENT GENETICS INC | COM | 359664109 | — | 129,545 shares | $3,403,147 |
| ONE GAS INC | COM | 68235P108 | — | 44,046 shares | $3,402,554 |
| TALKSPACE INC | COM | 87427V103 | — | 936,239 shares | $3,398,548 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 76,291 shares | $3,397,238 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 50,468 shares | $3,396,496 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | — | 1,330,621 shares | $3,393,084 |
| OIL DRI CORP AMER | COM | 677864100 | — | 69,297 shares | $3,391,395 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 55,076 shares | $3,390,479 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 42,290 shares | $3,389,544 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 1,048,039 shares | $3,385,166 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 263,408 shares | $3,382,159 |
| CERIBELL INC | COM | 15678C102 | — | 154,033 shares | $3,377,944 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 43,359 shares | $3,376,799 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 33,541 shares | $3,376,237 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 16,331 shares | $3,375,781 |