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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) |
|---|---|---|---|---|---|
| HELMERICH & PAYNE INC | COM | 423452101 | — | 59,444 shares | $1,704,854 |
| 8X8 INC NEW | COM | 282914100 | — | 865,349 shares | $1,704,738 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | — | 562,531 shares | $1,704,469 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 436,725 shares | $1,703,228 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 64,910 shares | $1,702,600 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | — | 1,251,880 shares | $1,702,557 |
| TRUBRIDGE INC | COM | 205306103 | — | 77,135 shares | $1,702,369 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 199,764 shares | $1,701,989 |
| NBT BANCORP INC | COM | 628778102 | — | 40,984 shares | $1,701,656 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 62,876 shares | $1,701,425 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 8,176 shares | $1,700,526 |
| FLOWERS FOODS INC | COM | 343498101 | — | 156,278 shares | $1,700,305 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 | — | 627,023 shares | $1,699,232 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 20,748 shares | $1,698,846 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 12,994 shares | $1,698,316 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 106,397 shares | $1,697,032 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 597,474 shares | $1,696,826 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 141,886 shares | $1,695,538 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 588,254 shares | $1,694,172 |
| MICROVISION INC DEL | COM NEW | 594960304 | — | 2,044,625 shares | $1,692,950 |
| ENOVA INTL INC | COM | 29357K103 | — | 10,767 shares | $1,692,572 |
| FULTON FINL CORP PA | COM | 360271100 | — | 87,517 shares | $1,691,704 |
| NATHANS FAMOUS INC NEW | COM | 632347100 | — | 18,077 shares | $1,691,465 |
| PEPGEN INC | COM | 713317105 | — | 259,697 shares | $1,690,627 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | — | 474,753 shares | $1,690,121 |
| HONEST CO INC | COM | 438333106 | — | 654,794 shares | $1,689,369 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | — | 582,477 shares | $1,689,183 |
| IMAX CORP | COM | 45245E109 | — | 45,697 shares | $1,688,961 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 103,284 shares | $1,688,693 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 33,404 shares | $1,686,234 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 47,100 shares | $1,686,180 |
| KINDLY MD INC | COM | 49457M106 | — | 4,801,526 shares | $1,685,336 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 26,758 shares | $1,684,951 |
| SEABOARD CORP DEL | COM | 811543107 | — | 379 shares | $1,684,587 |
| NOVANTA INC | COM | 67000B104 | — | 14,148 shares | $1,683,471 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 275,523 shares | $1,683,446 |
| MOOG INC | CL A | 615394202 | — | 6,909 shares | $1,682,687 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 24,365 shares | $1,681,185 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 277,710 shares | $1,680,146 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 160,431 shares | $1,678,108 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 35,660 shares | $1,677,803 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 26,752 shares | $1,676,280 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 28,185 shares | $1,676,162 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 225,584 shares | $1,676,089 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 88,472 shares | $1,673,006 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 52,155 shares | $1,671,568 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 22,190 shares | $1,670,019 |
| GEO GROUP INC NEW | COM | 36162J106 | — | 103,557 shares | $1,669,339 |
| WHERE FOOD COMES FROM INC | COM NEW | 96327X200 | — | 145,150 shares | $1,667,774 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 33,054 shares | $1,666,417 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 243,171 shares | $1,665,721 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 76,079 shares | $1,665,369 |
| STRIDE INC | COM | 86333M108 | — | 25,630 shares | $1,664,156 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 136,961 shares | $1,664,076 |
| TUTOR PERINI CORP | COM | 901109108 | — | 24,818 shares | $1,663,302 |
| WINGSTOP INC | COM | 974155103 | — | 6,965 shares | $1,661,083 |
| EVERTEC INC | COM | 30040P103 | — | 57,084 shares | $1,660,574 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 73,428 shares | $1,660,207 |
| ASSOCIATED BANC CORP | COM | 045487105 | — | 64,442 shares | $1,660,026 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 94,929 shares | $1,659,359 |
| KIRBY CORP | COM | 497266106 | — | 15,055 shares | $1,658,760 |
| SPROTT INC | COM NEW | 852066208 | — | 16,919 shares | $1,657,199 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | — | 39,030 shares | $1,656,433 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | — | 7,498 shares | $1,656,233 |
| NEW GOLD INC CDA | COM | 644535106 | — | 189,971 shares | $1,655,407 |
| CEA INDUSTRIES INC | COM | 86887P309 | — | 257,848 shares | $1,655,384 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 20,669 shares | $1,654,760 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 349,069 shares | $1,654,587 |
| MURPHY OIL CORP | COM | 626717102 | — | 52,919 shares | $1,653,719 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 9,123 shares | $1,653,544 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 112,865 shares | $1,653,472 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 27,128 shares | $1,653,452 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 18,262 shares | $1,653,441 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 150,279 shares | $1,651,566 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 82,226 shares | $1,651,098 |
| TERAWULF INC | COM | 88080T104 | — | 143,567 shares | $1,649,585 |
| FRONTDOOR INC | COM | 35905A109 | — | 28,564 shares | $1,647,857 |
| YELP INC | CL A | 985817105 | — | 54,177 shares | $1,646,439 |
| PATHFINDER BANCORP INC MD | COM | 70319R109 | — | 116,627 shares | $1,645,607 |
| EAGLE MATLS INC | COM | 26969P108 | — | 7,949 shares | $1,642,899 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 221,095 shares | $1,642,736 |
| TERADATA CORP DEL | COM | 88076W103 | — | 53,956 shares | $1,642,421 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 84,609 shares | $1,642,261 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 183,275 shares | $1,642,144 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 14,950 shares | $1,638,670 |
| FS BANCORP INC | COM | 30263Y104 | — | 39,767 shares | $1,637,207 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 | — | 529,511 shares | $1,636,189 |
| CELCUITY INC | COM | 15102K100 | — | 16,397 shares | $1,635,437 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 74,708 shares | $1,635,358 |
| FOSTER L B CO | COM | 350060109 | — | 60,661 shares | $1,634,814 |
| PHUNWARE INC | COM NEW | 71948P209 | — | 883,500 shares | $1,634,475 |
| PERRIGO CO PLC | SHS | G97822103 | — | 117,417 shares | $1,634,445 |
| AIR LEASE CORP | CL A | 00912X302 | — | 25,426 shares | $1,633,112 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 | — | 47,273 shares | $1,632,809 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 23,966 shares | $1,629,688 |
| ELASTIC N V | ORD SHS | N14506104 | — | 21,593 shares | $1,628,976 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | — | 132,357 shares | $1,627,991 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 79,862 shares | $1,627,588 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 147,902 shares | $1,625,443 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 10,658 shares | $1,625,345 |