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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)
MIRION TECHNOLOGIES INCCOM CL A60471A101 — 58,950 shares $1,380,609
CRESCENT ENERGY COMPANYCL A COM44952J104 — 164,413 shares $1,379,425
PILGRIMS PRIDE CORPCOM72147K108 — 35,362 shares $1,378,764
ENPHASE ENERGY INCCOM29355A107 — 43,000 shares $1,378,150
RALLIANT CORPCOM750940108 — 27,070 shares $1,378,134
OUTFRONT MEDIA INCCOM NEW69007J304 — 57,147 shares $1,377,243
RYAN SPECIALTY HOLDINGS INCCL A78351F107 — 26,662 shares $1,376,559
YETI HLDGS INCCOM98585X104 — 31,159 shares $1,376,293
SYNAPTICS INCCOM87157D109 — 18,590 shares $1,376,032
FIRST WESTN FINL INCCOM33751L105 — 51,321 shares $1,375,916
STOCK YDS BANCORP INCCOM861025104 — 21,181 shares $1,375,706
FIBROGEN INCCOM NEW31572Q881 — 156,607 shares $1,375,009
ELME COMMUNITIESSH BEN INT939653101 — 79,009 shares $1,374,757
OPORTUN FINL CORPCOM68376D104 — 259,848 shares $1,374,596
EXPONENT INCCOM30214U102 — 19,783 shares $1,374,127
GAMESQUARE HLDGS INCCOM36468G103 — 3,567,271 shares $1,373,399
UPBOUND GROUP INCCOM76009N100 — 78,173 shares $1,372,718
WILLSCOT HLDGS CORPCOM CL A971378104 — 72,749 shares $1,369,864
GLACIER BANCORP INC NEWCOM37637Q105 — 31,088 shares $1,369,426
B2GOLD CORPCOM11777Q209 — 303,972 shares $1,368,786
RANGER ENERGY SVCS INCCOM CL A75282U104 — 97,805 shares $1,367,314
GLOBALSTAR INCCOM NEW378973507 — 22,399 shares $1,367,235
SUNSTONE HOTEL INVS INC NEWCOM867892101 — 152,929 shares $1,367,185
HUNTSMAN CORPCOM447011107 — 136,715 shares $1,367,150
ICL GROUP LTDSHSM53213100 — 237,683 shares $1,366,677
SHARKNINJA INCCOM SHSG8068L108 — 12,206 shares $1,365,851
VISHAY INTERTECHNOLOGY INCCOM928298108 — 94,254 shares $1,365,740
NORTHWEST NAT HLDG COCOM66765N105 — 29,216 shares $1,365,556
SIRIUSPOINT LTDCOMG8192H106 — 62,363 shares $1,365,126
CATHAY GEN BANCORPCOM149150104 — 28,209 shares $1,365,034
IRHYTHM TECHNOLOGIES INCCOM450056106 — 7,688 shares $1,364,159
OPTIMIZERX CORPCOM NEW68401U204 — 111,194 shares $1,363,238
ALEXANDER & BALDWIN INC NEWCOM014491104 — 66,028 shares $1,362,818
CUSHMAN AND WAKEFIELD LTDCOMMON SHARESG2717C106 — 84,165 shares $1,362,631
XOMETRY INCCLASS A COM98423F109 — 22,908 shares $1,362,339
CONTINEUM THERAPEUTICS INCCL A21217B100 — 119,139 shares $1,361,759
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100 — 4,478 shares $1,360,819
DISTRIBUTION SOLUTIONS GRP ICOM520776105 — 49,656 shares $1,360,078
SENECA FOODS CORP NEWCL A817070501 — 12,291 shares $1,359,753
PROGRESS SOFTWARE CORPCOM743312100 — 31,649 shares $1,359,641
AMGEN INCCOM031162100 — 4,152 shares $1,358,991
QUANTUM COMPUTING INCCOM74766W108 — 132,344 shares $1,357,849
ADOBE INCCOM00724F101 — 3,876 shares $1,356,561
SITEONE LANDSCAPE SUPPLY INCCOM82982L103 — 10,887 shares $1,356,085
VIRIDIAN THERAPEUTICS INCCOM92790C104 — 43,571 shares $1,355,930
ORGANON & COCOMMON STOCK68622V106 — 189,101 shares $1,355,854
SIGNET JEWELERS LIMITEDSHSG81276100 — 16,358 shares $1,355,751
KENNAMETAL INCCOM489170100 — 47,720 shares $1,355,725
HAMILTON INSURANCE GROUP LTDCL BG42706104 — 48,588 shares $1,355,605
SOHO HOUSE & CO INCCOM CL A586001109 — 151,287 shares $1,355,532
RUSH ENTERPRISES INCCL A781846209 — 25,127 shares $1,355,350
KARAT PACKAGING INCCOM48563L101 — 60,037 shares $1,355,035
GERDAU SASPON ADR REP PFD373737105 — 367,163 shares $1,354,831
FVCBANKCORP INCCOM36120Q101 — 97,386 shares $1,354,639
PEDIATRIX MEDICAL GROUP INCCOM58502B106 — 63,305 shares $1,354,094
MARA HOLDINGS INCCOM565788106 — 150,750 shares $1,353,735
LIBERTY BROADBAND CORPCOM SER C530307305 — 27,851 shares $1,353,559
SIMMONS 1ST NATL CORPCL A $1 PAR828730200 — 71,770 shares $1,352,865
C & F FINL CORPCOM12466Q104 — 18,636 shares $1,352,787
GATX CORPCOM361448103 — 7,969 shares $1,351,542
NEXGEN ENERGY LTDCOM65340P106 — 146,820 shares $1,351,038
DORMAN PRODS INCCOM258278100 — 10,961 shares $1,350,286
GETTY RLTY CORP NEWCOM374297109 — 49,328 shares $1,350,107
SELECT SECTOR SPDR TRSTATE STREET TEC81369Y803 — 9,377 shares $1,350,007
JELD-WEN HLDG INCCOM47580P103 — 548,323 shares $1,348,875
DAVE INCCLASS A COM NEW23834J201 — 6,086 shares $1,347,501
INSPERITY INCCOM45778Q107 — 34,796 shares $1,347,301
HNI CORPCOM404251100 — 32,042 shares $1,347,046
CHAINCE DIGITAL HOLDINGS INCORDINARY SHARESG59467202 — 271,025 shares $1,346,994
ASGN INCCOM00191U102 — 27,963 shares $1,346,978
ACM RESH INCCOM CL A00108J109 — 34,140 shares $1,346,823
SEABOARD CORP DELCOM811543107 — 303 shares $1,346,780
DULUTH HLDGS INCCOM CL B26443V101 — 647,464 shares $1,346,725
RITHM CAPITAL CORPCOM NEW64828T201 — 123,531 shares $1,346,488
BLUE RIDGE BANKSHARES INC VACOM095825105 — 315,321 shares $1,346,421
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302 — 5,001 shares $1,346,169
MARZETTI COMPANYCOM513847103 — 8,187 shares $1,346,107
GULFPORT ENERGY CORPCOMMON SHARES402635502 — 6,470 shares $1,345,695
SPS COMM INCCOM78463M107 — 15,095 shares $1,345,417
CLEAR SECURE INCCOM CL A18467V109 — 38,334 shares $1,344,757
COMMVAULT SYS INCCOM204166102 — 10,725 shares $1,344,486
ARCOSA INCCOM039653100 — 12,643 shares $1,344,204
COMSTOCK RES INCCOM205768302 — 57,948 shares $1,343,235
NOODLES & COCOM CL A65540B105 — 1,902,127 shares $1,342,902
DOUBLEVERIFY HLDGS INCCOM25862V105 — 117,362 shares $1,342,621
BIO RAD LABS INCCL A090572207 — 4,429 shares $1,341,943
ARDENT HEALTH INCCOM03980N107 — 151,968 shares $1,341,877
AMBEV SASPONSORED ADR02319V103 — 543,052 shares $1,341,338
WHITE MTNS INS GROUP LTDCOMG9618E107 — 645 shares $1,340,329
FLYWIRE CORPORATIONCOM VTG302492103 — 94,609 shares $1,339,663
TECTONIC THERAPEUTIC INCCOM878972108 — 64,212 shares $1,339,462
OMNIAB INCCOM68218J103 — 723,793 shares $1,339,017
TASEKO MINES LTDCOM876511106 — 236,442 shares $1,338,497
CS DISCO INCCOM126327105 — 172,443 shares $1,338,158
EIGHTCO HOLDINGS INCCOM22890A302 — 773,482 shares $1,338,124
FIRST BANCORP P RCOM NEW318672706 — 64,544 shares $1,337,997
NATIONAL BANKSHARES INC VACOM634865109 — 39,896 shares $1,337,713
PERRIGO CO PLCSHSG97822103 — 96,074 shares $1,337,350
GATES INDL CORP PLCORD SHSG39108108 — 62,241 shares $1,336,314
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113 — 64,415 shares $1,335,967