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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) |
|---|---|---|---|---|---|
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | — | 378,965 shares | $2,967,296 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 136,489 shares | $2,967,271 |
| FULTON FINL CORP PA | COM | 360271100 | — | 153,482 shares | $2,966,807 |
| CHEWY INC | CL A | 16679L109 | — | 89,687 shares | $2,964,155 |
| MODINE MFG CO | COM | 607828100 | — | 22,189 shares | $2,962,453 |
| IDACORP INC | COM | 451107106 | — | 23,402 shares | $2,961,757 |
| EASTMAN CHEM CO | COM | 277432100 | — | 46,347 shares | $2,958,329 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 154,883 shares | $2,958,265 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 111,315 shares | $2,956,526 |
| CARMAX INC | COM | 143130102 | — | 76,451 shares | $2,954,067 |
| ADVANSIX INC | COM | 00773T101 | — | 170,679 shares | $2,952,747 |
| RAYONIER INC | COM | 754907103 | — | 136,282 shares | $2,950,505 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 25,931 shares | $2,950,429 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 | — | 2,341,297 shares | $2,950,034 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 54,687 shares | $2,949,817 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 227,550 shares | $2,946,773 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 63,357 shares | $2,944,833 |
| CIPHER MINING INC | COM | 17253J106 | — | 199,467 shares | $2,944,133 |
| TEREX CORP NEW | COM | 880779103 | — | 55,126 shares | $2,942,626 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 24,471 shares | $2,940,925 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 169,301 shares | $2,940,758 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 45,558 shares | $2,940,313 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 109,988 shares | $2,939,979 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 90,445 shares | $2,936,749 |
| OKLO INC | COM CL A | 02156V109 | — | 40,920 shares | $2,936,419 |
| WESTWATER RES INC | COM NEW | 961684206 | — | 3,907,380 shares | $2,930,535 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 732,581 shares | $2,930,324 |
| ALEXANDERS INC | COM | 014752109 | — | 13,442 shares | $2,929,549 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 40,990 shares | $2,927,096 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 | — | 369,336 shares | $2,921,448 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 105,050 shares | $2,920,390 |
| ENHABIT INC | COM | 29332G102 | — | 316,741 shares | $2,920,352 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 36,905 shares | $2,919,555 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 129,000 shares | $2,919,270 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 | — | 156,936 shares | $2,915,871 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 9,893 shares | $2,915,863 |
| MESA LABS INC | COM | 59064R109 | — | 37,136 shares | $2,915,176 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 24,346 shares | $2,913,729 |
| ANGI INC | CL A NEW | 00183L201 | — | 225,330 shares | $2,913,517 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 154,639 shares | $2,911,852 |
| CNA FINL CORP | COM | 126117100 | — | 60,968 shares | $2,910,612 |
| GAP INC | COM | 364760108 | — | 113,577 shares | $2,907,571 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 9,236 shares | $2,907,493 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 47,551 shares | $2,904,891 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 23,801 shares | $2,904,674 |
| HF SINCLAIR CORP | COM | 403949100 | — | 62,945 shares | $2,900,506 |
| MDU RES GROUP INC | COM | 552690109 | — | 148,574 shares | $2,900,164 |
| VERACYTE INC | COM | 92337F107 | — | 68,868 shares | $2,899,343 |
| KOPIN CORP | COM | 500600101 | — | 1,238,972 shares | $2,899,194 |
| LEAR CORP | COM NEW | 521865204 | — | 25,296 shares | $2,898,922 |
| M/I HOMES INC | COM | 55305B101 | — | 22,634 shares | $2,896,020 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 36,395 shares | $2,895,950 |
| MARINEMAX INC | COM | 567908108 | — | 119,499 shares | $2,895,461 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 | — | 177,922 shares | $2,894,791 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 60,128 shares | $2,893,359 |
| ARROW FINL CORP | COM | 042744102 | — | 92,120 shares | $2,892,568 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 41,788 shares | $2,892,565 |
| LSB INDS INC | COM | 502160104 | — | 340,260 shares | $2,892,210 |
| POPULAR INC | COM NEW | 733174700 | — | 23,217 shares | $2,890,981 |
| CLEAN HARBORS INC | COM | 184496107 | — | 12,327 shares | $2,890,435 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 136,244 shares | $2,884,285 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 37,879 shares | $2,882,971 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 28,009 shares | $2,879,045 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 31,971 shares | $2,878,349 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 199,420 shares | $2,877,631 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 10,703 shares | $2,871,615 |
| TOPBUILD CORP | COM | 89055F103 | — | 6,874 shares | $2,867,764 |
| LIVANOVA PLC | SHS | G5509L101 | — | 46,606 shares | $2,867,667 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 44,415 shares | $2,866,544 |
| SPS COMM INC | COM | 78463M107 | — | 32,118 shares | $2,862,677 |
| SAUL CTRS INC | COM | 804395101 | — | 90,784 shares | $2,862,420 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 128,682 shares | $2,859,314 |
| KADANT INC | COM | 48282T104 | — | 10,026 shares | $2,857,611 |
| HUT 8 CORP | COM | 44812J104 | — | 62,196 shares | $2,857,284 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 144,669 shares | $2,857,213 |
| MCGRAW HILL INC | COM | 580907103 | — | 173,153 shares | $2,857,025 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 102,566 shares | $2,856,463 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 29,265 shares | $2,854,508 |
| MOHAWK INDS INC | COM | 608190104 | — | 26,108 shares | $2,853,604 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 78,142 shares | $2,851,402 |
| MACYS INC | COM | 55616P104 | — | 129,307 shares | $2,851,219 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 160,126 shares | $2,850,243 |
| UMB FINL CORP | COM | 902788108 | — | 24,751 shares | $2,847,355 |
| UR-ENERGY INC | COM | 91688R108 | — | 2,047,686 shares | $2,846,284 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 16,610 shares | $2,844,961 |
| QXO INC | COM NEW | 82846H405 | — | 147,479 shares | $2,844,870 |
| MATADOR RES CO | COM | 576485205 | — | 67,003 shares | $2,843,607 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 14,003 shares | $2,843,309 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 184,014 shares | $2,843,016 |
| MATTEL INC | COM | 577081102 | — | 143,231 shares | $2,841,703 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 345,260 shares | $2,838,037 |
| PVH CORPORATION | COM | 693656100 | — | 42,336 shares | $2,837,359 |
| COMERICA INC | COM | 200340107 | — | 32,583 shares | $2,832,440 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 60,910 shares | $2,831,706 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 775,730 shares | $2,831,415 |
| CACI INTL INC | CL A | 127190304 | — | 5,314 shares | $2,831,352 |
| QORVO INC | COM | 74736K101 | — | 33,455 shares | $2,827,282 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 81,195 shares | $2,825,586 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 35,287 shares | $2,825,077 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 | — | 461,417 shares | $2,823,872 |