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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) |
|---|---|---|---|---|---|
| ETSY INC | COM | 29786A106 | — | 39,549 shares | $2,192,597 |
| AVANTOR INC | COM | 05352A100 | — | 191,249 shares | $2,191,714 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 29,949 shares | $2,191,368 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 83,056 shares | $2,190,187 |
| SEI INVTS CO | COM | 784117103 | — | 26,678 shares | $2,188,130 |
| HENNESSY ADVISORS INC | COM | 425885100 | — | 227,749 shares | $2,186,390 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 26,099 shares | $2,183,703 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 124,569 shares | $2,183,695 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 24,270 shares | $2,181,145 |
| SACHEM CAP CORP | COM | 78590A109 | — | 2,096,182 shares | $2,180,029 |
| ADT INC DEL | COM | 00090Q103 | — | 269,901 shares | $2,178,101 |
| PEGASYSTEMS INC | COM | 705573103 | — | 36,435 shares | $2,175,898 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 56,137 shares | $2,175,309 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 82,489 shares | $2,175,235 |
| OSHKOSH CORP | COM | 688239201 | — | 17,310 shares | $2,174,655 |
| VAXCYTE INC | COM | 92243G108 | — | 47,125 shares | $2,174,348 |
| SKILLSOFT CORP | CL A | 83066P309 | — | 233,762 shares | $2,173,987 |
| LAZARD INC | COM | 52110M109 | — | 44,767 shares | $2,173,886 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 30,431 shares | $2,173,686 |
| SUNOPTA INC | COM | 8676EP108 | — | 571,724 shares | $2,172,551 |
| ARKO CORP | COM | 041242108 | — | 478,235 shares | $2,171,187 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 17,392 shares | $2,169,826 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 177,054 shares | $2,168,912 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 27,187 shares | $2,168,707 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 557,503 shares | $2,168,687 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 60,202 shares | $2,167,272 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 65,122 shares | $2,167,260 |
| GENTEX CORP | COM | 371901109 | — | 93,122 shares | $2,166,949 |
| THOR INDS INC | COM | 885160101 | — | 21,087 shares | $2,165,002 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 230,012 shares | $2,163,493 |
| FIRST FINL BANCORP OH | COM | 320209109 | — | 86,446 shares | $2,162,879 |
| BIOAGE LABS INC | COM | 09077V100 | — | 163,404 shares | $2,161,835 |
| BRP INC | COM SUN VTG | 05577W200 | — | 30,565 shares | $2,161,190 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 93,597 shares | $2,158,347 |
| VONTIER CORPORATION | COM | 928881101 | — | 58,014 shares | $2,156,961 |
| OOMA INC | COM | 683416101 | — | 183,786 shares | $2,155,810 |
| KALARIS THERAPEUTICS INC | COM | 482929106 | — | 255,348 shares | $2,155,137 |
| ENERSYS | COM | 29275Y102 | — | 14,682 shares | $2,154,584 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | — | 2,154,256 shares | $2,154,256 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 184,234 shares | $2,151,853 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 44,276 shares | $2,151,814 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,769 shares | $2,151,647 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 82,198 shares | $2,149,478 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 194,983 shares | $2,148,713 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 290,749 shares | $2,148,635 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 9,231 shares | $2,147,592 |
| ALKERMES PLC | SHS | G01767105 | — | 76,752 shares | $2,147,521 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | — | 113,864 shares | $2,146,336 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 275,838 shares | $2,146,020 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | — | 1,172,597 shares | $2,145,853 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 17,198 shares | $2,145,622 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 244,923 shares | $2,145,525 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 920,519 shares | $2,144,809 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 96,651 shares | $2,144,686 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 94,292 shares | $2,143,257 |
| SAIA INC | COM | 78709Y105 | — | 6,561 shares | $2,142,298 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 10,111 shares | $2,141,414 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 107,145 shares | $2,140,757 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | — | 35,959 shares | $2,140,711 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 100,792 shares | $2,139,814 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 22,744 shares | $2,139,301 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 111,377 shares | $2,137,325 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 18,028 shares | $2,135,597 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 115,676 shares | $2,135,379 |
| YOUDAO INC | SPONSORED ADS | 98741T104 | — | 211,666 shares | $2,133,593 |
| APA CORPORATION | COM | 03743Q108 | — | 87,217 shares | $2,133,328 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 96,781 shares | $2,133,053 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 11,563 shares | $2,132,564 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 442,433 shares | $2,132,527 |
| BILLIONTOONE INC | CL A | 090168105 | — | 26,039 shares | $2,131,032 |
| VIASAT INC | COM | 92552V100 | — | 61,838 shares | $2,130,937 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 119,503 shares | $2,129,543 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 76,817 shares | $2,129,367 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 30,788 shares | $2,127,759 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 74,186 shares | $2,127,654 |
| BRINKS CO | COM | 109696104 | — | 18,226 shares | $2,127,521 |
| MATRIX SVC CO | COM | 576853105 | — | 181,753 shares | $2,126,510 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 87,496 shares | $2,126,153 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 24,333 shares | $2,125,244 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 73,582 shares | $2,125,048 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 344,630 shares | $2,122,921 |
| AVISTA CORP | COM | 05379B107 | — | 55,079 shares | $2,122,745 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | — | 3,235,890 shares | $2,122,744 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 282,936 shares | $2,122,020 |
| BLACKBAUD INC | COM | 09227Q100 | — | 33,508 shares | $2,121,727 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 157,505 shares | $2,121,592 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 40,456 shares | $2,121,513 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 | — | 241,306 shares | $2,121,080 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 322,038 shares | $2,119,010 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 44,137 shares | $2,118,135 |
| MGE ENERGY INC | COM | 55277P104 | — | 26,990 shares | $2,116,556 |
| AMER STATES WTR CO | COM | 029899101 | — | 29,201 shares | $2,116,488 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 73,276 shares | $2,116,211 |
| SITE CTRS CORP | COM | 82981J851 | — | 329,481 shares | $2,115,268 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 567,091 shares | $2,115,249 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 129,373 shares | $2,115,249 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 125,903 shares | $2,113,911 |
| HYSTER-YALE INC | CL A | 449172105 | — | 71,074 shares | $2,111,609 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | — | 1,153,084 shares | $2,110,144 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | — | 1,818,414 shares | $2,109,360 |