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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) |
|---|---|---|---|---|---|
| WHITEFIBER INC | SHS | G96115103 | — | 164,988 shares | $2,606,810 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | — | 507,032 shares | $2,606,144 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 288,547 shares | $2,605,579 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 40,415 shares | $2,601,514 |
| WSFS FINL CORP | COM | 929328102 | — | 47,068 shares | $2,600,036 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 21,598 shares | $2,599,103 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 10,529 shares | $2,595,820 |
| BANK MARIN BANCORP | COM | 063425102 | — | 99,791 shares | $2,595,564 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 42,620 shares | $2,595,132 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 127,450 shares | $2,594,882 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 24,445 shares | $2,594,592 |
| HOME BANCORP INC | COM | 43689E107 | — | 44,888 shares | $2,594,526 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 164,447 shares | $2,593,329 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | — | 528,163 shares | $2,593,280 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | — | 41,098 shares | $2,592,873 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 73,903 shares | $2,592,517 |
| NEW YORK TIMES CO | CL A | 650111107 | — | 37,313 shares | $2,590,268 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 499,949 shares | $2,589,736 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 17,879 shares | $2,589,416 |
| VIRNETX HLDG CORP | COM | 92823T207 | — | 154,830 shares | $2,584,113 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 27,435 shares | $2,581,908 |
| FRESHPET INC | COM | 358039105 | — | 42,356 shares | $2,580,751 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 120,931 shares | $2,580,668 |
| SENSUS HEALTHCARE INC | COM | 81728J109 | — | 648,225 shares | $2,579,936 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 52,015 shares | $2,578,904 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 1,039,601 shares | $2,578,210 |
| STRIVE INC | CL A COM | 862945102 | — | 3,487,378 shares | $2,573,685 |
| MATADOR RES CO | COM | 576485205 | — | 60,626 shares | $2,572,967 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 18,967 shares | $2,572,684 |
| POST HLDGS INC | COM | 737446104 | — | 25,964 shares | $2,571,734 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 79,579 shares | $2,569,606 |
| GLAUKOS CORP | COM | 377322102 | — | 22,750 shares | $2,568,703 |
| OLD REP INTL CORP | COM | 680223104 | — | 56,263 shares | $2,567,843 |
| WESBANCO INC | COM | 950810101 | — | 77,231 shares | $2,567,158 |
| ULTRALIFE CORP | COM | 903899102 | — | 448,481 shares | $2,565,311 |
| WEALTHFRONT CORP | COM | 947002101 | — | 188,702 shares | $2,564,460 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 219,456 shares | $2,563,246 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 182,229 shares | $2,561,046 |
| AVNET INC | COM | 053807103 | — | 53,251 shares | $2,560,308 |
| TRAVELZOO | COM NEW | 89421Q205 | — | 358,793 shares | $2,554,606 |
| CELANESE CORP DEL | COM | 150870103 | — | 60,420 shares | $2,554,558 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 66,112 shares | $2,553,907 |
| RXSIGHT INC | COM | 78349D107 | — | 245,095 shares | $2,553,890 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 16,005 shares | $2,550,877 |
| EXPONENT INC | COM | 30214U102 | — | 36,716 shares | $2,550,293 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 104,437 shares | $2,548,263 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | — | 9,665 shares | $2,547,984 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 26,026 shares | $2,547,945 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | — | 273,621 shares | $2,544,675 |
| PRAIRIE OPER CO | COM | 739650109 | — | 1,505,224 shares | $2,543,829 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 57,707 shares | $2,541,993 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 107,926 shares | $2,539,499 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 18,080 shares | $2,538,251 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 28,372 shares | $2,538,126 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 783,013 shares | $2,536,962 |
| SEMTECH CORP | COM | 816850101 | — | 34,424 shares | $2,536,705 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 14,636 shares | $2,536,565 |
| BRAZE INC | COM CL A | 10576N102 | — | 73,877 shares | $2,533,242 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 701,384 shares | $2,531,996 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 6,436 shares | $2,531,279 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 10,883 shares | $2,530,624 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | — | 1,488,345 shares | $2,530,187 |
| POLARIS INC | COM | 731068102 | — | 39,976 shares | $2,528,482 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 9,747 shares | $2,528,274 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 35,300 shares | $2,528,186 |
| WIX COM LTD | SHS | M98068105 | — | 24,321 shares | $2,526,709 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 198,129 shares | $2,524,163 |
| SIERRA BANCORP | COM | 82620P102 | — | 77,229 shares | $2,523,844 |
| RHINEBECK BANCORP INC | COM | 762093102 | — | 209,909 shares | $2,523,106 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 27,708 shares | $2,522,813 |
| OCUGEN INC | COM | 67577C105 | — | 1,868,349 shares | $2,522,271 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 775,788 shares | $2,521,311 |
| ARROW ELECTRS INC | COM | 042735100 | — | 22,877 shares | $2,520,588 |
| WESTERN UN CO | COM | 959802109 | — | 270,466 shares | $2,518,038 |
| EVGO INC | CL A COM | 30052F100 | — | 864,191 shares | $2,514,796 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 426,763 shares | $2,513,634 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 35,633 shares | $2,513,195 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 20,588 shares | $2,512,560 |
| RADIAN GROUP INC | COM | 750236101 | — | 69,783 shares | $2,511,490 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 174,744 shares | $2,511,071 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | — | 14,143 shares | $2,509,534 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | — | 50,476 shares | $2,508,657 |
| ESAB CORPORATION | COM | 29605J106 | — | 22,446 shares | $2,507,667 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 72,470 shares | $2,507,462 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 171,056 shares | $2,505,970 |
| BROADWIND INC | COM NEW | 11161T207 | — | 885,441 shares | $2,505,798 |
| LITTELFUSE INC | COM | 537008104 | — | 9,899 shares | $2,503,655 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 155,101 shares | $2,503,330 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 10,761 shares | $2,502,255 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 50,465 shares | $2,502,055 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 46,432 shares | $2,499,899 |
| CERVOMED INC | COM | 15713L109 | — | 316,202 shares | $2,497,996 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | — | 1,076,535 shares | $2,497,561 |
| FIVE BELOW INC | COM | 33829M101 | — | 13,256 shares | $2,496,900 |
| MODERNA INC | COM | 60770K107 | — | 84,634 shares | $2,495,857 |
| LCI INDS | COM | 50189K103 | — | 20,557 shares | $2,494,386 |
| STRIDE INC | COM | 86333M108 | — | 38,409 shares | $2,493,896 |
| FLUOR CORP NEW | COM | 343412102 | — | 62,926 shares | $2,493,757 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 36,911 shares | $2,493,338 |
| ANTERIX INC | COM | 03676C100 | — | 114,206 shares | $2,493,117 |