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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) |
|---|---|---|---|---|---|
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 372,061 shares | $1,778,452 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 15,008 shares | $1,778,448 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 118,044 shares | $1,777,743 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | — | 43,951 shares | $1,775,620 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 38,123 shares | $1,774,626 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 44,944 shares | $1,774,389 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | — | 66,711 shares | $1,773,845 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 47,356 shares | $1,773,482 |
| SOUTHLAND HLDGS INC | COM | 84445C100 | — | 533,807 shares | $1,772,239 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 6,419 shares | $1,771,772 |
| ATRICURE INC | COM | 04963C209 | — | 44,784 shares | $1,771,655 |
| ARCELLX INC | COMMON STOCK | 03940C100 | — | 27,164 shares | $1,771,093 |
| ENPRO INC | COM | 29355X107 | — | 8,267 shares | $1,770,213 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 55,996 shares | $1,770,034 |
| CROCS INC | COM | 227046109 | — | 20,692 shares | $1,769,580 |
| ATKORE INC | COM | 047649108 | — | 27,922 shares | $1,766,067 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 81,305 shares | $1,765,132 |
| BOX INC | CL A | 10316T104 | — | 58,994 shares | $1,764,511 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 101,362 shares | $1,763,699 |
| BUMBLE INC | COM CL A | 12047B105 | — | 493,947 shares | $1,763,391 |
| UIPATH INC | CL A | 90364P105 | — | 107,575 shares | $1,763,154 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | — | 123,712 shares | $1,761,659 |
| METAGENOMI INC | COM | 59102M104 | — | 1,086,680 shares | $1,760,422 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 81,796 shares | $1,760,250 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | — | 5,864,273 shares | $1,759,282 |
| BANNER CORP | COM NEW | 06652V208 | — | 28,042 shares | $1,757,112 |
| ADEIA INC | COM | 00676P107 | — | 101,810 shares | $1,756,223 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 339,038 shares | $1,756,217 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 82,086 shares | $1,755,820 |
| AUBURN NATL BANCORP | COM | 050473107 | — | 65,125 shares | $1,755,119 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 62,178 shares | $1,754,041 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 9,677 shares | $1,753,569 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 53,998 shares | $1,753,315 |
| NATIONAL RESH CORP | COM NEW | 637372202 | — | 93,402 shares | $1,753,156 |
| VUZIX CORP | COM NEW | 92921W300 | — | 463,403 shares | $1,751,663 |
| ST JOE CO | COM | 790148100 | — | 29,476 shares | $1,749,990 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 438,500 shares | $1,749,615 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 66,327 shares | $1,749,043 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 54,117 shares | $1,748,520 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | — | 72,488 shares | $1,748,411 |
| INGLES MKTS INC | CL A | 457030104 | — | 25,505 shares | $1,748,368 |
| TELOS CORP MD | COM | 87969B101 | — | 342,795 shares | $1,748,255 |
| HILLENBRAND INC | COM | 431571108 | — | 55,112 shares | $1,748,153 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 48,638 shares | $1,748,050 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 309,826 shares | $1,747,419 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 27,483 shares | $1,746,270 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 38,386 shares | $1,745,028 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 30,596 shares | $1,744,584 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 14,327 shares | $1,744,290 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 152,604 shares | $1,744,264 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 56,865 shares | $1,744,050 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 14,334 shares | $1,743,731 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 55,851 shares | $1,743,668 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 60,113 shares | $1,743,277 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 34,493 shares | $1,742,586 |
| AUTONATION INC | COM | 05329W102 | — | 8,435 shares | $1,741,659 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 18,480 shares | $1,740,077 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 104,252 shares | $1,739,212 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 83,426 shares | $1,737,764 |
| CORVEL CORP | COM | 221006109 | — | 25,679 shares | $1,737,698 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 33,463 shares | $1,737,064 |
| TRIO TECH INTL | COM NEW | 896712205 | — | 131,163 shares | $1,736,598 |
| FRANKLIN WIRELESS CORP | COM | 355184102 | — | 397,274 shares | $1,736,087 |
| IES HLDGS INC | COM | 44951W106 | — | 4,462 shares | $1,735,807 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 165,848 shares | $1,734,770 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 106,996 shares | $1,732,265 |
| ORION S.A. | COM | L72967109 | — | 327,887 shares | $1,731,243 |
| KB HOME | COM | 48666K109 | — | 30,676 shares | $1,730,433 |
| DENISON MINES CORP | COM | 248356107 | — | 652,436 shares | $1,730,260 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 13,294 shares | $1,729,018 |
| QUANTERIX CORP | COM | 74766Q101 | — | 271,836 shares | $1,728,877 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 37,773 shares | $1,727,737 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 37,158 shares | $1,727,475 |
| OCEANEERING INTL INC | COM | 675232102 | — | 71,857 shares | $1,726,724 |
| ITRON INC | COM | 465741106 | — | 18,588 shares | $1,726,082 |
| PROGYNY INC | COM | 74340E103 | — | 67,193 shares | $1,725,516 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 183,854 shares | $1,724,551 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 66,845 shares | $1,723,264 |
| SENECA FOODS CORP NEW | CL B | 817070105 | — | 15,769 shares | $1,722,921 |
| VSE CORP | COM | 918284100 | — | 9,972 shares | $1,722,862 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 135,966 shares | $1,722,689 |
| PEABODY ENERGY CORP | COM | 704551100 | — | 57,980 shares | $1,722,006 |
| FORMFACTOR INC | COM | 346375108 | — | 30,867 shares | $1,721,761 |
| ORION ENERGY SYS INC | COM NEW | 686275207 | — | 111,924 shares | $1,721,391 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 293,620 shares | $1,720,613 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 77,678 shares | $1,720,568 |
| CITY OFFICE REIT INC | COM | 178587101 | — | 245,964 shares | $1,719,288 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 62,295 shares | $1,714,981 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 21,626 shares | $1,714,942 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 124,877 shares | $1,714,561 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 93,930 shares | $1,713,283 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 23,140 shares | $1,713,054 |
| RBB BANCORP | COM | 74930B105 | — | 82,917 shares | $1,711,407 |
| PBF ENERGY INC | CL A | 69318G106 | — | 63,088 shares | $1,710,947 |
| LIVEONE INC | COM NEW | 53814X300 | — | 362,411 shares | $1,710,580 |
| CITI TRENDS INC | COM | 17306X102 | — | 41,137 shares | $1,709,654 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 91,238 shares | $1,707,975 |
| SPOK HLDGS INC | COM | 84863T106 | — | 129,383 shares | $1,706,562 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 32,600 shares | $1,706,284 |
| ASGN INC | COM | 00191U102 | — | 35,419 shares | $1,706,133 |