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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) |
|---|---|---|---|---|---|
| HERON THERAPEUTICS INC | COM | 427746102 | — | 1,154,407 shares | $1,500,729 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 18,711 shares | $1,499,687 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 10,201 shares | $1,499,363 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 251,993 shares | $1,499,358 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 76,153 shares | $1,498,691 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 188,270 shares | $1,498,629 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 45,746 shares | $1,498,182 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 276,837 shares | $1,497,688 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 105,654 shares | $1,497,117 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 50,731 shares | $1,496,565 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 34,218 shares | $1,496,353 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | — | 29,896 shares | $1,496,295 |
| WW INTL INC | COM NEW | 98262P200 | — | 51,186 shares | $1,495,399 |
| YELP INC | CL A | 985817105 | — | 49,146 shares | $1,493,547 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 74,672 shares | $1,493,067 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 82,871 shares | $1,492,507 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 115,751 shares | $1,492,030 |
| SONO TEK CORP | COM | 835483108 | — | 361,255 shares | $1,491,983 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 31,356 shares | $1,491,605 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 8,037 shares | $1,491,346 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 38,995 shares | $1,491,169 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 33,850 shares | $1,491,093 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 13,927 shares | $1,490,746 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 79,038 shares | $1,489,866 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 91,345 shares | $1,489,837 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 33,295 shares | $1,488,619 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 183,952 shares | $1,488,172 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 7,436 shares | $1,486,308 |
| CITY HLDG CO | COM | 177835105 | — | 12,469 shares | $1,486,305 |
| WISDOMTREE INC | COM | 97717P104 | — | 121,911 shares | $1,486,095 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 118,019 shares | $1,485,859 |
| COTY INC | COM CL A | 222070203 | — | 481,903 shares | $1,484,261 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 172,552 shares | $1,483,947 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 47,152 shares | $1,483,402 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 165,861 shares | $1,482,797 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 197,514 shares | $1,481,355 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | — | 14,310 shares | $1,480,656 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 20,204 shares | $1,477,316 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 38,476 shares | $1,477,094 |
| PVH CORPORATION | COM | 693656100 | — | 22,028 shares | $1,476,317 |
| SANUWAVE HEALTH INC | COM | 80303D305 | — | 49,466 shares | $1,476,065 |
| AGILON HEALTH INC | COM | 00857U107 | — | 2,141,764 shares | $1,475,675 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 28,024 shares | $1,475,183 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 100,094 shares | $1,474,385 |
| METHODE ELECTRS INC | COM | 591520200 | — | 221,989 shares | $1,474,007 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 32,145 shares | $1,473,527 |
| AZZ INC | COM | 002474104 | — | 13,748 shares | $1,473,511 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 50,863 shares | $1,472,992 |
| SOLESENCE INC | COM | 630079101 | — | 923,265 shares | $1,472,608 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 22,728 shares | $1,472,547 |
| PRICESMART INC | COM | 741511109 | — | 11,993 shares | $1,471,181 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 144,618 shares | $1,470,765 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 114,343 shares | $1,470,451 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | — | 576,417 shares | $1,469,863 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 60,698 shares | $1,469,499 |
| MATSON INC | COM | 57686G105 | — | 11,893 shares | $1,469,380 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 17,892 shares | $1,469,291 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 49,543 shares | $1,468,950 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 110,013 shares | $1,468,674 |
| VALVOLINE INC | COM | 92047W101 | — | 50,507 shares | $1,467,733 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 260,936 shares | $1,466,460 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 29,303 shares | $1,465,736 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 99,366 shares | $1,465,649 |
| JFROG LTD | ORD SHS | M6191J100 | — | 23,454 shares | $1,464,937 |
| ATN INTL INC | COM | 00215F107 | — | 64,212 shares | $1,464,034 |
| HCI GROUP INC | COM | 40416E103 | — | 7,632 shares | $1,462,978 |
| OPTIMUMBANK HLDGS INC | COM | 68401P403 | — | 344,143 shares | $1,462,608 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 794,472 shares | $1,461,828 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 161,783 shares | $1,460,900 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 15,285 shares | $1,460,176 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 68,006 shares | $1,460,089 |
| NELNET INC | CL A | 64031N108 | — | 10,976 shares | $1,459,369 |
| VONTIER CORPORATION | COM | 928881101 | — | 39,249 shares | $1,459,278 |
| BOGOTA FINL CORP | COM | 097235105 | — | 171,865 shares | $1,459,134 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | — | 124,938 shares | $1,458,026 |
| ENOVIS CORPORATION | COM | 194014502 | — | 54,706 shares | $1,457,368 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | — | 366,163 shares | $1,457,329 |
| FULTON FINL CORP PA | COM | 360271100 | — | 75,376 shares | $1,457,018 |
| ASGN INC | COM | 00191U102 | — | 30,247 shares | $1,456,998 |
| ALSET INC | COM NEW | 02115D208 | — | 423,453 shares | $1,456,678 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 38,098 shares | $1,455,725 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | — | 53,711 shares | $1,455,031 |
| COGNEX CORP | COM | 192422103 | — | 40,427 shares | $1,454,563 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | — | 821,499 shares | $1,454,053 |
| O-I GLASS INC | COM | 67098H104 | — | 98,461 shares | $1,453,284 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | — | 47,857 shares | $1,452,939 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 19,024 shares | $1,452,863 |
| BULLISH | ORD SHS | G16910120 | — | 38,363 shares | $1,452,807 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 20,229 shares | $1,452,240 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 60,959 shares | $1,452,043 |
| GLOBANT S A | COM | L44385109 | — | 22,207 shares | $1,451,672 |
| MORNINGSTAR INC | COM | 617700109 | — | 6,679 shares | $1,451,413 |
| POWELL INDS INC | COM | 739128106 | — | 4,553 shares | $1,451,405 |
| KOHLS CORP | COM | 500255104 | — | 71,078 shares | $1,450,702 |
| CORECIVIC INC | COM | 21871N101 | — | 75,880 shares | $1,450,067 |
| IMAGENEBIO INC | COM | 45175G207 | — | 210,112 shares | $1,449,773 |
| GRACE THERAPEUTICS INC | COM | 00439U104 | — | 415,231 shares | $1,449,156 |
| HILLTOP HOLDINGS INC | COM | 432748101 | — | 42,670 shares | $1,448,220 |
| AWARE INC MASS | COM | 05453N100 | — | 778,318 shares | $1,447,671 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 228,682 shares | $1,447,557 |