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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) |
|---|---|---|---|---|---|
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 42,492 shares | $3,245,114 |
| TANGER INC | COM | 875465106 | — | 97,177 shares | $3,242,796 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | — | 33,919 shares | $3,236,212 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 97,975 shares | $3,235,135 |
| STANDARDAERO INC | COM | 85423L103 | — | 112,600 shares | $3,229,368 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | — | 662,958 shares | $3,228,605 |
| RBC BEARINGS INC | COM | 75524B104 | — | 7,185 shares | $3,221,970 |
| BIOMEA FUSION INC | COM | 09077A106 | — | 2,597,300 shares | $3,220,652 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | — | 984,441 shares | $3,219,122 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | — | 17,623 shares | $3,218,665 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 212,575 shares | $3,218,386 |
| UBIQUITI INC | COM | 90353W103 | — | 5,808 shares | $3,213,857 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 143,376 shares | $3,213,056 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | — | 522,468 shares | $3,212,656 |
| AEROVIRONMENT INC | COM | 008073108 | — | 13,271 shares | $3,210,122 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 321,940 shares | $3,209,742 |
| CARETRUST REIT INC | COM | 14174T107 | — | 88,732 shares | $3,208,549 |
| ICON PLC | SHS | G4705A100 | — | 17,603 shares | $3,207,619 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 25,296 shares | $3,203,232 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 122,126 shares | $3,202,144 |
| INGREDION INC | COM | 457187102 | — | 29,039 shares | $3,201,840 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 41,021 shares | $3,201,279 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 49,360 shares | $3,198,034 |
| FLUSHING FINL CORP | COM | 343873105 | — | 210,761 shares | $3,197,244 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 49,155 shares | $3,195,567 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 123,117 shares | $3,192,424 |
| APTARGROUP INC | COM | 038336103 | — | 26,149 shares | $3,189,132 |
| FULLER H B CO | COM | 359694106 | — | 53,616 shares | $3,188,007 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 239,259 shares | $3,186,930 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | — | 626,057 shares | $3,186,630 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 9,367 shares | $3,185,436 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 251,803 shares | $3,185,308 |
| NEURONETICS INC | COM | 64131A105 | — | 2,307,602 shares | $3,184,491 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | — | 254,329 shares | $3,184,199 |
| OUTSET MED INC | COM NEW | 690145206 | — | 858,028 shares | $3,183,284 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 131,934 shares | $3,179,609 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 16,797 shares | $3,175,809 |
| FIRST FNDTN INC | COM | 32026V104 | — | 515,323 shares | $3,174,390 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 13,230 shares | $3,170,437 |
| GUESS INC | COM | 401617105 | — | 189,160 shares | $3,168,430 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 39,756 shares | $3,167,361 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 761,378 shares | $3,167,332 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 34,566 shares | $3,166,591 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 155,559 shares | $3,165,626 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 179,442 shares | $3,165,357 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 238,133 shares | $3,162,406 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 758,304 shares | $3,162,128 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 760,117 shares | $3,162,087 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 195,305 shares | $3,161,988 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 184,819 shares | $3,160,405 |
| VALMONT INDS INC | COM | 920253101 | — | 7,855 shares | $3,160,224 |
| VALVOLINE INC | COM | 92047W101 | — | 108,672 shares | $3,158,008 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | — | 10,954 shares | $3,157,819 |
| CADENCE BANK | COM | 12740C103 | — | 73,682 shares | $3,156,537 |
| FORESTAR GROUP INC | COM | 346232101 | — | 128,120 shares | $3,155,596 |
| PAMT CORP | COM | 693149106 | — | 261,145 shares | $3,154,632 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 1,227,320 shares | $3,154,212 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 33,012 shares | $3,153,636 |
| ATOMERA INC | COM | 04965B100 | — | 1,426,230 shares | $3,151,968 |
| NOV INC | COM | 62955J103 | — | 201,557 shares | $3,150,336 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 143,874 shares | $3,149,402 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 107,972 shares | $3,148,464 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | — | 221,047 shares | $3,147,709 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 404,912 shares | $3,146,166 |
| UGI CORP NEW | COM | 902681105 | — | 84,023 shares | $3,144,981 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 238,557 shares | $3,144,181 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 237,997 shares | $3,141,560 |
| HECLA MNG CO | COM | 422704106 | — | 163,661 shares | $3,140,655 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 11,377 shares | $3,140,280 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 | — | 5,317,954 shares | $3,137,593 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 43,679 shares | $3,135,715 |
| EVERCORE INC | CLASS A | 29977A105 | — | 9,214 shares | $3,135,064 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 21,244 shares | $3,134,765 |
| ABSCI CORPORATION | COM | 00091E109 | — | 898,018 shares | $3,134,083 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 117,973 shares | $3,133,363 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 141,429 shares | $3,132,652 |
| ERIE INDTY CO | CL A | 29530P102 | — | 10,925 shares | $3,131,651 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 35,946 shares | $3,131,256 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 41,237 shares | $3,130,301 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 507,307 shares | $3,130,084 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 35,353 shares | $3,129,094 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 71,545 shares | $3,128,663 |
| TRAEGER INC | COMMON STOCK | 89269P103 | — | 2,895,979 shares | $3,127,657 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 139,806 shares | $3,127,460 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 41,974 shares | $3,126,643 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 157,828 shares | $3,126,573 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | — | 1,058,619 shares | $3,122,926 |
| SILGAN HLDGS INC | COM | 827048109 | — | 77,353 shares | $3,122,741 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 146,923 shares | $3,122,114 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 68,194 shares | $3,119,194 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 268,780 shares | $3,117,848 |
| FIRST NORTHWEST BANCORP | COM | 335834107 | — | 332,316 shares | $3,117,124 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 28,161 shares | $3,115,451 |
| AVANTOR INC | COM | 05352A100 | — | 271,755 shares | $3,114,312 |
| ONESPAN INC | COM | 68287N100 | — | 242,469 shares | $3,113,302 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 5,156 shares | $3,110,512 |
| ARTERIS INC | COM | 04302A104 | — | 200,550 shares | $3,108,525 |
| BANKUNITED INC | COM | 06652K103 | — | 69,656 shares | $3,104,568 |
| MKS INC. | COM | 55306N104 | — | 19,421 shares | $3,103,476 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 20,584 shares | $3,101,391 |