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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) |
|---|---|---|---|---|---|
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 150,036 shares | $1,446,347 |
| AERSALE CORPORATION | COM | 00810F106 | — | 203,228 shares | $1,444,951 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 | — | 944,118 shares | $1,444,501 |
| MASIMO CORP | COM | 574795100 | — | 11,101 shares | $1,443,796 |
| COCA COLA CO | COM | 191216100 | — | 20,648 shares | $1,443,502 |
| IMAX CORP | COM | 45245E109 | — | 39,045 shares | $1,443,103 |
| VELOCITY FINL INC | COM | 92262D101 | — | 69,445 shares | $1,441,678 |
| INVESTAR HLDG CORP | COM | 46134L105 | — | 53,951 shares | $1,441,571 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 116,665 shares | $1,439,646 |
| LTC PPTYS INC | COM | 502175102 | — | 41,874 shares | $1,439,628 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 49,847 shares | $1,439,581 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 141,527 shares | $1,439,330 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 158,105 shares | $1,438,756 |
| COHEN & STEERS INC | COM | 19247A100 | — | 22,916 shares | $1,438,666 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 18,230 shares | $1,437,618 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | — | 75,882 shares | $1,437,205 |
| LINKBANCORP INC | COM | 53578P105 | — | 173,897 shares | $1,436,389 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 159,968 shares | $1,434,913 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 19,611 shares | $1,433,956 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 73,308 shares | $1,433,904 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 60,247 shares | $1,433,276 |
| CONCENTRIX CORP | COM | 20602D101 | — | 34,406 shares | $1,430,601 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 | — | 357,422 shares | $1,429,688 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 14,099 shares | $1,429,639 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 188,853 shares | $1,429,617 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 63,781 shares | $1,429,332 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 21,512 shares | $1,429,257 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 112,952 shares | $1,428,843 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 19,401 shares | $1,427,914 |
| IBIO INC | COM NEW | 451033708 | — | 739,830 shares | $1,427,872 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 10,975 shares | $1,427,409 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 50,596 shares | $1,427,313 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 75,346 shares | $1,427,053 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 38,346 shares | $1,426,855 |
| SILVACO GROUP INC | COM | 82728C102 | — | 352,101 shares | $1,426,009 |
| GREIF INC | CL A | 397624107 | — | 21,057 shares | $1,425,559 |
| NEUROGENE INC | COM | 64135M105 | — | 69,200 shares | $1,425,520 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 84,528 shares | $1,425,142 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 29,555 shares | $1,423,073 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 24,658 shares | $1,422,520 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | — | 94,769 shares | $1,422,483 |
| FIRST UTD CORP | COM | 33741H107 | — | 37,988 shares | $1,422,271 |
| MAXIMUS INC | COM | 577933104 | — | 16,473 shares | $1,421,949 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 9,909 shares | $1,421,644 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 4,276 shares | $1,421,471 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 33,449 shares | $1,421,248 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 53,178 shares | $1,420,384 |
| DANA INC | COM | 235825205 | — | 59,771 shares | $1,420,159 |
| HEXCEL CORP NEW | COM | 428291108 | — | 19,206 shares | $1,419,323 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 1,034,687 shares | $1,417,521 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 40,662 shares | $1,415,038 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | — | 586,875 shares | $1,414,369 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 | — | 263,309 shares | $1,413,969 |
| NEWELL BRANDS INC | COM | 651229106 | — | 379,849 shares | $1,413,038 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 123,613 shares | $1,412,897 |
| ICU MED INC | COM | 44930G107 | — | 9,899 shares | $1,412,290 |
| SILGAN HLDGS INC | COM | 827048109 | — | 34,945 shares | $1,410,730 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 29,138 shares | $1,409,988 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 150,616 shares | $1,409,766 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | — | 12,261 shares | $1,408,298 |
| ONDAS HLDGS INC | COM NEW | 68236H204 | — | 144,247 shares | $1,407,851 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 17,092 shares | $1,407,013 |
| FTI CONSULTING INC | COM | 302941109 | — | 8,225 shares | $1,405,077 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 | — | 112,973 shares | $1,404,254 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 149,308 shares | $1,403,495 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 114,411 shares | $1,402,679 |
| NMI HLDGS INC | COM | 629209305 | — | 34,375 shares | $1,402,156 |
| PEGASYSTEMS INC | COM | 705573103 | — | 23,462 shares | $1,401,151 |
| ALICO INC | COM | 016230104 | — | 38,512 shares | $1,401,067 |
| MSA SAFETY INC | COM | 553498106 | — | 8,748 shares | $1,400,905 |
| ALIGHT INC | COM CL A | 01626W101 | — | 717,198 shares | $1,398,536 |
| TEREX CORP NEW | COM | 880779103 | — | 26,191 shares | $1,398,076 |
| TEREX CORP NEW | COM | 880779103 | — | 26,181 shares | $1,397,542 |
| CITIZENS INC | CL A | 174740100 | — | 289,133 shares | $1,396,512 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 126,887 shares | $1,395,757 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 21,726 shares | $1,395,244 |
| INTERPARFUMS INC | COM | 458334109 | — | 16,423 shares | $1,393,163 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 119,174 shares | $1,391,952 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,108 shares | $1,391,470 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 59,404 shares | $1,389,460 |
| TREDEGAR CORP | COM | 894650100 | — | 193,371 shares | $1,388,404 |
| ELECTROMED INC | COM | 285409108 | — | 47,658 shares | $1,387,801 |
| ROCKY BRANDS INC | COM | 774515100 | — | 47,313 shares | $1,387,690 |
| FORIAN INC | COM | 34630N106 | — | 654,371 shares | $1,387,267 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 49,124 shares | $1,387,262 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 62,070 shares | $1,386,644 |
| ATKORE INC | COM | 047649108 | — | 21,921 shares | $1,386,503 |
| FMC CORP | COM NEW | 302491303 | — | 99,855 shares | $1,384,989 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | — | 29,905 shares | $1,384,602 |
| LCNB CORP | COM | 50181P100 | — | 84,477 shares | $1,384,578 |
| KEMPER CORP | COM | 488401100 | — | 34,147 shares | $1,384,319 |
| C3 AI INC | CL A | 12468P104 | — | 102,663 shares | $1,383,897 |
| KORN FERRY | COM NEW | 500643200 | — | 20,960 shares | $1,383,779 |
| SKYWEST INC | COM | 830879102 | — | 13,780 shares | $1,383,650 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 109,885 shares | $1,383,452 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | — | 115,246 shares | $1,382,952 |
| SELECTQUOTE INC | COM | 816307300 | — | 980,390 shares | $1,382,350 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 18,291 shares | $1,382,068 |
| SEADRILL LTD | COM | G7997W102 | — | 39,942 shares | $1,381,993 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 55,266 shares | $1,381,097 |