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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)
QUICKLOGIC CORPCOM NEW74837P405 — 561,568 shares $3,375,024
GROUPON INCCOM NEW399473206 — 191,573 shares $3,373,601
BABCOCK & WILCOX ENTERPRISESCOM05614L209 — 531,804 shares $3,371,637
ADVANCED ENERGY INDSCOM007973100 — 16,098 shares $3,370,438
ORLA MNG LTD NEWCOM68634K106 — 250,570 shares $3,369,916
ELICIO THERAPEUTICS INCCOM28657F103 — 423,296 shares $3,369,436
CARTESIAN THERAPEUTICS INCCOM NEW816212302 — 467,139 shares $3,368,072
ICL GROUP LTDSHSM53213100 — 585,738 shares $3,367,994
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102 — 126,705 shares $3,367,819
HA SUSTAINABLE INFRA CAP INCCOM41068X100 — 107,148 shares $3,367,662
NUBURU INCCOM NEW67021W301 — 21,179,992 shares $3,367,619
YETI HLDGS INCCOM98585X104 — 76,192 shares $3,365,401
BOYD GAMING CORPCOM103304101 — 39,477 shares $3,365,019
VIKING THERAPEUTICS INCCOM92686J106 — 95,650 shares $3,364,967
HINGHAM INSTN SVGS MASSCOM433323102 — 11,843 shares $3,362,938
OPENDOOR TECHNOLOGIES INCCOM683712103 — 576,643 shares $3,361,829
ALBERTSONS COS INCCOMMON STOCK013091103 — 195,714 shares $3,360,409
BRANDYWINE RLTY TRSH BEN INT NEW105368203 — 1,150,734 shares $3,360,143
NEW JERSEY RES CORPCOM646025106 — 72,836 shares $3,359,196
WAYSTAR HLDG CORPCOM946784105 — 102,549 shares $3,358,480
BIT DIGITAL INCSHSG1144A105 — 1,776,877 shares $3,358,298
OGE ENERGY CORPCOM670837103 — 78,632 shares $3,357,586
ARMADA HOFFLER PPTYS INCCOM04208T108 — 506,737 shares $3,354,599
EASTMAN CHEM COCOM277432100 — 52,496 shares $3,350,820
ATYR PHARMA INCCOM NEW002120202 — 4,279,177 shares $3,350,596
FLAGSTAR BANK NATIONAL ASSOCCOM NEW649445400 — 265,834 shares $3,346,850
ARCHER AVIATION INCCOM CL A03945R102 — 444,772 shares $3,344,685
BIOMARIN PHARMACEUTICAL INCCOM09061G101 — 56,275 shares $3,344,423
CABOT CORPCOM127055101 — 50,420 shares $3,341,838
ETHAN ALLEN INTERIORS INCCOM297602104 — 146,138 shares $3,337,792
ASSURED GUARANTY LTDCOMG0585R106 — 37,123 shares $3,336,244
WEATHERFORD INTL PLCORD SHSG48833118 — 42,605 shares $3,334,267
CABLE ONE INCCOM12685J105 — 29,522 shares $3,331,558
COMPASS INCCL A20464U100 — 315,047 shares $3,330,047
AMERICOLD REALTY TRUST INCCOM03064D108 — 258,907 shares $3,329,544
VANGUARD WORLD FDMEGA CAP VAL ETF921910840 — 23,585 shares $3,329,254
BIOTE CORPCLASS A COM090683103 — 1,280,445 shares $3,329,157
GLADSTONE COMMERCIAL CORPCOM376536108 — 311,897 shares $3,327,941
CORVUS PHARMACEUTICALS INCCOM221015100 — 432,062 shares $3,326,877
CUBESMARTCOM229663109 — 92,206 shares $3,324,026
GOLDEN ENTMT INCCOM381013101 — 122,187 shares $3,322,265
API GROUP CORPCOM STK00187Y100 — 86,799 shares $3,320,930
KARYOPHARM THERAPEUTICS INCCOM NEW48576U205 — 451,098 shares $3,320,081
MASTEC INCCOM576323109 — 15,268 shares $3,318,805
STURM RUGER & CO INCCOM864159108 — 101,628 shares $3,318,154
ENPRO INCCOM29355X107 — 15,495 shares $3,317,944
DAILY JOURNAL CORPCOM233912104 — 6,799 shares $3,313,289
STONECO LTDCOM CL AG85158106 — 223,991 shares $3,312,827
NERDWALLET INCCOM CL A64082B102 — 244,471 shares $3,312,582
RALPH LAUREN CORPCL A751212101 — 9,365 shares $3,311,558
VIAVI SOLUTIONS INCCOM925550105 — 185,825 shares $3,311,402
SWK HLDGS CORPCOM NEW78501P203 — 192,226 shares $3,306,287
CRAWFORD & COCL A224633206 — 293,830 shares $3,305,588
AUTOLIV INCCOM052800109 — 27,844 shares $3,305,083
ASPEN INSURANCE HOLDINGS LTDORD SHS CL AG05384501 — 89,055 shares $3,303,941
AMERICAN HEALTHCARE REIT INCCOM SHS398182303 — 70,177 shares $3,302,530
MGIC INVT CORP WISCOM552848103 — 113,002 shares $3,301,918
VANDA PHARMACEUTICALS INCCOM921659108 — 374,293 shares $3,301,264
AXIS CAP HLDGS LTDSHSG0692U109 — 30,826 shares $3,301,156
PALISADE BIO INCCOM696389402 — 1,404,041 shares $3,299,496
OPKO HEALTH INCCOM68375N103 — 2,617,876 shares $3,298,524
GAMESTOP CORP NEWCL A36467W109 — 164,056 shares $3,294,244
ONE GAS INCCOM68235P108 — 42,587 shares $3,289,846
PJT PARTNERS INCCOM CL A69343T107 — 19,670 shares $3,288,824
TREX CO INCCOM89531P105 — 93,733 shares $3,288,154
AVANOS MED INCCOM05350V106 — 292,702 shares $3,287,043
CORE SCIENTIFIC INC NEWCOM21874A106 — 225,745 shares $3,286,847
AMERICOLD REALTY TRUST INCCOM03064D108 — 255,470 shares $3,285,344
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108 — 974,614 shares $3,284,449
CASS INFORMATION SYS INCCOM14808P109 — 79,042 shares $3,281,824
HYATT HOTELS CORPCOM CL A448579102 — 20,459 shares $3,279,987
MEDPACE HLDGS INCCOM58506Q109 — 5,839 shares $3,279,474
WHITEHAWK THERAPEUTICS INCCOM00032Q104 — 1,355,113 shares $3,279,373
TPG INCCOM CL A872657101 — 51,357 shares $3,278,631
GRABAGUN DIGITAL HLDGS INCCOMMON STOCK38387Q105 — 1,088,855 shares $3,277,454
PRIMERICA INCCOM74164M108 — 12,685 shares $3,277,297
LITHIA MTRS INCCOM536797103 — 9,861 shares $3,277,106
LYFT INCCL A COM55087P104 — 169,149 shares $3,276,416
SIRIUSXM HOLDINGS INCCOMMON STOCK829933100 — 163,771 shares $3,274,601
ENVISTA HOLDINGS CORPORATIONCOM29415F104 — 150,782 shares $3,273,477
VANGUARD WORLD FDMEGA GRWTH IND921910816 — 7,925 shares $3,271,202
WARRIOR MET COAL INCCOM93627C101 — 37,100 shares $3,271,107
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109 — 105,141 shares $3,270,937
BAR HBR BANKSHARESCOM066849100 — 105,320 shares $3,270,186
ACNB CORPCOM000868109 — 67,614 shares $3,269,137
INVESCO LTDSHSG491BT108 — 124,294 shares $3,265,203
CELANESE CORP DELCOM150870103 — 77,224 shares $3,265,031
SERVICETITAN INCSHS CL A81764X103 — 30,647 shares $3,263,906
KORN FERRYCOM NEW500643200 — 49,410 shares $3,262,048
FIRST FINL BANKSHARES INCCOM32020R109 — 109,186 shares $3,261,386
EPR PPTYSCOM SH BEN INT26884U109 — 65,358 shares $3,261,364
PATRICK INDS INCCOM703343103 — 30,072 shares $3,260,707
ARCHROCK INCCOM03957W106 — 125,246 shares $3,258,901
ADTALEM GLOBAL ED INCCOM00737L103 — 31,483 shares $3,257,546
RESEARCH SOLUTIONS INCCOM761025105 — 1,107,384 shares $3,255,709
RENASANT CORPCOM75970E107 — 92,331 shares $3,251,898
SIDUS SPACE INCCL A COM NEW826165201 — 1,035,258 shares $3,250,710
VERASTEM INCCOM NEW92337C203 — 420,879 shares $3,249,186
HORMEL FOODS CORPCOM440452100 — 137,044 shares $3,247,943
EIGHTCO HOLDINGS INCCOM22890A302 — 1,876,635 shares $3,246,579