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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) |
|---|---|---|---|---|---|
| GOGO INC | COM | 38046C109 | — | 534,709 shares | $2,491,744 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 161,479 shares | $2,491,621 |
| BANK HAWAII CORP | COM | 062540109 | — | 36,379 shares | $2,487,232 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | — | 857,439 shares | $2,486,573 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 48,256 shares | $2,486,149 |
| BRINKER INTL INC | COM | 109641100 | — | 17,313 shares | $2,484,762 |
| DROPBOX INC | CL A | 26210C104 | — | 89,363 shares | $2,484,291 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 6,314 shares | $2,483,296 |
| DLH HLDGS CORP | COM | 23335Q100 | — | 439,468 shares | $2,482,994 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 137,847 shares | $2,482,624 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 96,121 shares | $2,481,844 |
| VSE CORP | COM | 918284100 | — | 14,363 shares | $2,481,496 |
| TERADATA CORP DEL | COM | 88076W103 | — | 81,504 shares | $2,480,982 |
| GATX CORP | COM | 361448103 | — | 14,622 shares | $2,479,891 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 45,776 shares | $2,479,686 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 39,064 shares | $2,477,048 |
| ENOVA INTL INC | COM | 29357K103 | — | 15,752 shares | $2,476,214 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,029 shares | $2,474,869 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 53,209 shares | $2,473,154 |
| NN INC | COM | 629337106 | — | 1,931,713 shares | $2,472,593 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | — | 265,120 shares | $2,472,509 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 120,291 shares | $2,470,777 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 9,896 shares | $2,470,437 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 27,624 shares | $2,469,033 |
| NEWMARKET CORP | COM | 651587107 | — | 3,592 shares | $2,468,638 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 33,527 shares | $2,467,587 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 2,245 shares | $2,466,357 |
| CENTRAL PLAINS BANCSHARES IN | COM | 15486W100 | — | 145,712 shares | $2,465,447 |
| AVIENT CORPORATION | COM | 05368V106 | — | 78,881 shares | $2,464,242 |
| AES CORP | COM | 00130H105 | — | 171,815 shares | $2,463,827 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 1,924,778 shares | $2,463,716 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 12,310 shares | $2,462,739 |
| TEMPUS AI INC | CL A | 88023B103 | — | 41,706 shares | $2,462,739 |
| CALAVO GROWERS INC | COM | 128246105 | — | 113,200 shares | $2,462,100 |
| AUTONATION INC | COM | 05329W102 | — | 11,923 shares | $2,461,861 |
| NSTS BANCORP INC | COM | 6293JP109 | — | 189,943 shares | $2,459,762 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 34,868 shares | $2,459,240 |
| ALPHA PRO TECH LTD | COM | 020772109 | — | 553,674 shares | $2,458,313 |
| CELANESE CORP DEL | COM | 150870103 | — | 58,088 shares | $2,455,961 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 20,705 shares | $2,453,543 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 800,941 shares | $2,450,879 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 64,303 shares | $2,450,587 |
| TEJON RANCH CO | COM | 879080109 | — | 155,387 shares | $2,450,453 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 139,774 shares | $2,450,238 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 154,314 shares | $2,449,819 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 37,826 shares | $2,449,612 |
| FIRST SEACOAST BANCORP INC | COM | 33631F104 | — | 185,528 shares | $2,448,970 |
| WYNN RESORTS LTD | COM | 983134107 | — | 20,342 shares | $2,447,753 |
| SEALED AIR CORP NEW | COM | 81211K100 | — | 59,053 shares | $2,446,566 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 127,737 shares | $2,444,886 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 14,029 shares | $2,443,852 |
| NCINO INC | COM | 63947X101 | — | 95,222 shares | $2,441,492 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 251,922 shares | $2,441,124 |
| AMBARELLA INC | SHS | G037AX101 | — | 34,415 shares | $2,437,959 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 88,470 shares | $2,435,579 |
| CLIPPER RLTY INC | COM | 18885T306 | — | 637,449 shares | $2,435,055 |
| TIGO ENERGY INC | COM | 88675P103 | — | 1,764,441 shares | $2,434,929 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 24,813 shares | $2,430,185 |
| AAR CORP | COM | 000361105 | — | 29,348 shares | $2,429,721 |
| WAYFAIR INC | CL A | 94419L101 | — | 24,194 shares | $2,429,320 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 667,297 shares | $2,428,961 |
| AGILYSYS INC | COM | 00847J105 | — | 20,437 shares | $2,428,733 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 109,109 shares | $2,427,675 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 107,843 shares | $2,426,468 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 41,264 shares | $2,422,609 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 775,594 shares | $2,419,853 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | — | 133,436 shares | $2,419,195 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 243,152 shares | $2,416,931 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 | — | 551,769 shares | $2,416,748 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 308,525 shares | $2,415,751 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 221,628 shares | $2,415,745 |
| CHEMED CORP NEW | COM | 16359R103 | — | 5,643 shares | $2,414,414 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 258,459 shares | $2,414,007 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | — | 1,930,754 shares | $2,413,443 |
| DOXIMITY INC | CL A | 26622P107 | — | 54,492 shares | $2,412,906 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 71,655 shares | $2,411,191 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 45,798 shares | $2,410,807 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 237,010 shares | $2,410,392 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 32,752 shares | $2,409,892 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 22,628 shares | $2,409,882 |
| VERA BRADLEY INC | COM | 92335C106 | — | 995,806 shares | $2,409,851 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 1,075,784 shares | $2,409,756 |
| COGNEX CORP | COM | 192422103 | — | 66,920 shares | $2,407,782 |
| CORE & MAIN INC | CL A | 21874C102 | — | 46,326 shares | $2,407,562 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 203,166 shares | $2,407,517 |
| JACK IN THE BOX INC | COM | 466367109 | — | 127,023 shares | $2,407,086 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 125,397 shares | $2,406,368 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 46,210 shares | $2,406,155 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 2,650,551 shares | $2,404,050 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 40,798 shares | $2,401,778 |
| IAC INC | COM NEW | 44891N208 | — | 61,280 shares | $2,396,048 |
| QIAGEN NV | COM SHS | N72482206 | — | 52,645 shares | $2,394,137 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 47,820 shares | $2,391,956 |
| ARAMARK | COM | 03852U106 | — | 64,850 shares | $2,390,371 |
| SYNAPTICS INC | COM | 87157D109 | — | 32,238 shares | $2,386,257 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 375,078 shares | $2,385,496 |
| TRI POINTE HOMES INC | COM | 87265H109 | — | 75,799 shares | $2,385,395 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 436,582 shares | $2,383,738 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 35,802 shares | $2,382,623 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 16,617 shares | $2,381,382 |