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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $422,736,430,797
  2. APPLE INC · COM · 037833100 · shares: $387,749,544,852
  3. MICROSOFT CORP · COM · 594918104 · shares: $347,211,390,598
  4. AMAZON COM INC · COM · 023135106 · shares: $195,135,349,873
  5. BROADCOM INC · COM · 11135F101 · shares: $167,064,997,221
  6. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $165,567,397,786
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $132,114,124,826
  8. META PLATFORMS INC · CL A · 30303M102 · shares: $132,015,115,418
  9. TESLA INC · COM · 88160R101 · shares: $116,443,761,793
  10. ELI LILLY & CO · COM · 532457108 · shares: $88,087,192,938

Reported holdings

17,686 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ACI WORLDWIDE INCCOM004498101 — 40,808 shares $1,951,030
CENTRAIS ELET BRAS SASPON ADS PF CL C15236F100 — 226,312 shares $1,950,809
ORANGE CNTY BANCORP INCCOM68417L107 — 68,314 shares $1,950,365
PARK NATL CORPCOM700658107 — 12,808 shares $1,949,121
ZILLOW GROUP INCCL A98954M101 — 28,556 shares $1,948,376
LIFECORE BIOMEDICAL INCCOM514766104 — 237,825 shares $1,945,409
ISHARES TRCORE DIV GRWTH46434V621 — 28,000 shares $1,943,760
CNX RES CORPCOM12653C108 — 52,827 shares $1,942,449
ADVANCED ENERGY INDSCOM007973100 — 9,273 shares $1,941,488
ZURA BIO LTDCLASS A ORD SHSG9TY5A101 — 370,302 shares $1,940,382
COGENT BIOSCIENCES INCCOM19240Q201 — 54,606 shares $1,939,605
PROCORE TECHNOLOGIES INCCOM74275K108 — 26,664 shares $1,939,539
AVIDITY BIOSCIENCES INCCOM05370A108 — 26,885 shares $1,939,215
SHOE CARNIVAL INCCOM824889109 — 114,796 shares $1,937,756
RESIDEO TECHNOLOGIES INCCOM76118Y104 — 55,149 shares $1,936,833
FLOWERS FOODS INCCOM343498101 — 177,845 shares $1,934,954
PROVIDENT FINL SVCS INCCOM74386T105 — 97,957 shares $1,934,651
ORTHOPEDIATRICS CORPCOM68752L100 — 108,931 shares $1,934,615
AMPLITECH GROUP INCCOM NEW03211Q200 — 646,844 shares $1,934,064
DUTCH BROS INCCL A26701L100 — 31,544 shares $1,931,124
DOMO INCCOM CL B257554105 — 229,060 shares $1,930,976
ARIS MNG CORPCOM04040Y109 — 119,049 shares $1,930,735
SANMINA CORPORATIONCOM801056102 — 12,851 shares $1,928,550
METHANEX CORPCOM59151K108 — 48,621 shares $1,928,455
SENTINELONE INCCL A81730H109 — 128,554 shares $1,928,310
STONEX GROUP INCCOM861896108 — 20,252 shares $1,926,573
AXOS FINANCIAL INCCOM05465C100 — 22,358 shares $1,926,365
GENERAC HLDGS INCCOM368736104 — 14,125 shares $1,926,226
VANGUARD INDEX FDSMCAP VL IDXVIP922908512 — 10,857 shares $1,925,785
PRIVIA HEALTH GROUP INCCOM74276R102 — 81,218 shares $1,925,679
EASTERN BANKSHARES INCCOM27627N105 — 104,438 shares $1,924,792
ROBERT HALF INC.COM770323103 — 70,867 shares $1,924,748
COMMERCE.COM INCCOM SER 108975P108 — 466,864 shares $1,923,480
X4 PHARMACEUTICALS INCCOM NEW98420X202 — 480,733 shares $1,922,932
HUT 8 CORPCOM44812J104 — 41,857 shares $1,922,911
BANCFIRST CORPCOM05945F103 — 18,135 shares $1,922,673
AMC NETWORKS INCCL A00164V103 — 201,927 shares $1,922,345
VALMONT INDS INCCOM920253101 — 4,778 shares $1,922,285
ADT INC DELCOM00090Q103 — 238,179 shares $1,922,105
GRANITE RIDGE RESOURCES INCCOM387432107 — 408,735 shares $1,921,055
CSW INDUSTRIALS INCCOM126402106 — 6,543 shares $1,920,567
NEWTEKONE INCCOM NEW652526203 — 169,158 shares $1,919,943
ARMATA PHARMACEUTICALS INCCOM04216R102 — 305,617 shares $1,919,275
MAGNITE INCCOM55955D100 — 118,235 shares $1,918,954
LEMONADE INCCOM52567D107 — 26,958 shares $1,918,870
SIGHT SCIENCES INCCOM82657M105 — 241,930 shares $1,918,505
KB HOMECOM48666K109 — 34,003 shares $1,918,109
GENPACT LIMITEDSHSG3922B107 — 40,974 shares $1,916,764
FIRST AMERN FINL CORPCOM31847R102 — 31,176 shares $1,915,453
CENTURY ALUM COCOM156431108 — 48,884 shares $1,915,275
WALKER & DUNLOP INCCOM93148P102 — 31,830 shares $1,914,575
AEROVIRONMENT INCCOM008073108 — 7,904 shares $1,911,899
NATURAL GROCERS BY VITAMIN CCOM63888U108 — 76,128 shares $1,907,006
VIRTRA INCCOM PAR92827K301 — 453,696 shares $1,905,523
TELA BIO INCCOM872381108 — 1,614,284 shares $1,904,855
THE ONE GROUP HOSPITALITY INCOM88338K103 — 1,088,254 shares $1,904,445
DELCATH SYS INCCOM NEW24661P807 — 188,499 shares $1,903,840
VAIL RESORTS INCCOM91879Q109 — 14,330 shares $1,903,024
WATERBRIDGE INFRASTRUCTURE LCL A SHS REPSTG940923105 — 95,097 shares $1,902,891
HBT FINL INC.COM404111106 — 73,551 shares $1,901,293
LIBERTY GLOBAL LTDCOM CL CG61188127 — 172,122 shares $1,900,227
HERC HLDGS INCCOM42704L104 — 12,791 shares $1,897,929
ACLARIS THERAPEUTICS INCCOM00461U105 — 629,697 shares $1,895,388
HEALTHEQUITY INCCOM42226A107 — 20,683 shares $1,894,770
SPIRE INCCOM84857L101 — 22,905 shares $1,894,244
ALARM COM HLDGS INCCOM011642105 — 37,127 shares $1,894,220
TILLYS INCCL A886885102 — 951,199 shares $1,892,886
TIMKEN COCOM887389104 — 22,490 shares $1,892,084
ROBERT HALF INC.COM770323103 — 69,654 shares $1,891,803
SM ENERGY COCOM78454L100 — 101,088 shares $1,890,346
CHAMPION HOMES INCCOM830830105 — 22,363 shares $1,889,674
MIRUM PHARMACEUTICALS INCCOM604749101 — 23,898 shares $1,887,703
AMERIS BANCORPCOM03076K108 — 25,416 shares $1,887,646
VIVID SEATS INCCOM CL A92854T209 — 261,675 shares $1,886,677
DIODES INCCOM254543101 — 38,228 shares $1,886,170
PENNYMAC FINL SVCS INC NEWCOM70932M107 — 14,305 shares $1,885,971
QUALYS INCCOM74758T303 — 14,186 shares $1,885,319
PLUG POWER INCCOM NEW72919P202 — 956,250 shares $1,883,813
INTREPID POTASH INCCOM46121Y201 — 67,934 shares $1,883,810
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742 — 13,347 shares $1,882,661
POWER INTEGRATIONS INCCOM739276103 — 52,947 shares $1,881,736
SABRA HEALTH CARE REIT INCCOM78573L106 — 99,323 shares $1,881,178
REV GROUP INCCOM749527107 — 30,924 shares $1,880,488
ONTO INNOVATION INCCOM683344105 — 11,909 shares $1,879,955
CALIFORNIA WTR SVC GROUPCOM130788102 — 43,365 shares $1,879,005
COMMERCIAL VEH GROUP INCCOM202608105 — 1,304,730 shares $1,878,811
MACERICH COCOM554382101 — 101,761 shares $1,878,508
KEZAR LIFE SCIENCES INCCOM NEW49372L209 — 298,466 shares $1,877,351
DNOW INCCOM67011P100 — 141,630 shares $1,876,598
KINGSWAY FINL SVCS INCCOM NEW496904202 — 139,475 shares $1,875,939
MONOPAR THERAPEUTICS INCCOM NEW61023L207 — 28,697 shares $1,873,914
TRANSCONTINENTAL RLTY INVSCOM NEW893617209 — 31,941 shares $1,872,381
FLEXIBLE SOLUTIONS INTL INCCOM33938T104 — 278,155 shares $1,870,592
MADISON SQUARE GRDN SPRT CORCL A55825T103 — 7,226 shares $1,869,005
CURBLINE PPTYS CORPCOM23128Q101 — 80,460 shares $1,867,477
GE AEROSPACECOM NEW369604301 — 6,062 shares $1,867,278
FRP HLDGS INCCOM30292L107 — 81,926 shares $1,867,094
FIRST MERCHANTS CORPCOM320817109 — 49,796 shares $1,866,354
CIBUS INCCL A COM STK17166A101 — 1,072,509 shares $1,866,166
CAVCO INDS INC DELCOM149568107 — 3,159 shares $1,866,148