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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) |
|---|---|---|---|---|---|
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 28,579 shares | $1,335,782 |
| LA Z BOY INC | COM | 505336107 | — | 35,838 shares | $1,335,682 |
| TEMPUS AI INC | CL A | 88023B103 | — | 22,616 shares | $1,335,475 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 49,945 shares | $1,335,030 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 29,030 shares | $1,334,509 |
| LOVESAC COMPANY | COM | 54738L109 | — | 90,450 shares | $1,334,138 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 67,959 shares | $1,334,035 |
| MYR GROUP INC DEL | COM | 55405W104 | — | 6,104 shares | $1,333,724 |
| FRACTYL HEALTH INC | COM | 35168W103 | — | 606,185 shares | $1,333,607 |
| BRADY CORP | CL A | 104674106 | — | 17,013 shares | $1,333,309 |
| POLARIS INC | COM | 731068102 | — | 21,075 shares | $1,332,994 |
| RENASANT CORP | COM | 75970E107 | — | 37,845 shares | $1,332,901 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 110,678 shares | $1,332,563 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 55,908 shares | $1,332,288 |
| KINGSTONE COS INC | COM | 496719105 | — | 79,161 shares | $1,332,280 |
| SOTHERLY HOTELS INC | COM | 83600C103 | — | 619,417 shares | $1,331,747 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 110,377 shares | $1,331,699 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 26,466 shares | $1,331,240 |
| NACCO INDS INC | CL A | 629579103 | — | 27,145 shares | $1,331,191 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 24,644 shares | $1,330,776 |
| VERACYTE INC | COM | 92337F107 | — | 31,609 shares | $1,330,739 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 67,379 shares | $1,330,735 |
| LIVANOVA PLC | SHS | G5509L101 | — | 21,604 shares | $1,329,294 |
| FIRST BANCORP N C | COM | 318910106 | — | 26,171 shares | $1,329,225 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 20,195 shares | $1,328,831 |
| KADANT INC | COM | 48282T104 | — | 4,662 shares | $1,328,763 |
| ENERSYS | COM | 29275Y102 | — | 9,046 shares | $1,327,501 |
| ARCBEST CORP | COM | 03937C105 | — | 17,883 shares | $1,326,740 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 229,533 shares | $1,326,701 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 44,612 shares | $1,326,315 |
| TEADS HLDG CO | COM | 69002R103 | — | 1,882,750 shares | $1,325,456 |
| TECHPRECISION CORP | COM NEW | 878739200 | — | 274,403 shares | $1,325,366 |
| VALARIS LTD | CL A | G9460G101 | — | 26,279 shares | $1,324,462 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 32,096 shares | $1,323,960 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 | — | 995,373 shares | $1,323,846 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 31,590 shares | $1,323,305 |
| INNOSPEC INC | COM | 45768S105 | — | 17,279 shares | $1,322,535 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 42,351 shares | $1,322,198 |
| NETSTREIT CORP | COM | 64119V303 | — | 74,954 shares | $1,322,189 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 27,444 shares | $1,320,605 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 17,365 shares | $1,319,045 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 333,559 shares | $1,317,558 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 101,104 shares | $1,317,385 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 283,805 shares | $1,316,855 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 88,556 shares | $1,315,057 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 50,806 shares | $1,314,859 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 26,679 shares | $1,314,741 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 556,926 shares | $1,314,345 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 26,299 shares | $1,313,898 |
| HAMILTON LANE INC | CL A | 407497106 | — | 9,773 shares | $1,312,612 |
| INGLES MKTS INC | CL A | 457030104 | — | 19,139 shares | $1,311,978 |
| OWENS & MINOR INC NEW | COM | 690732102 | — | 468,501 shares | $1,311,803 |
| GRAIL INC | COM | 384747101 | — | 15,326 shares | $1,311,752 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 49,724 shares | $1,311,719 |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | — | 63,528 shares | $1,311,218 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 103,899 shares | $1,311,205 |
| OTTER TAIL CORP | COM | 689648103 | — | 16,217 shares | $1,310,496 |
| VAXCYTE INC | COM | 92243G108 | — | 28,398 shares | $1,310,284 |
| UBIQUITI INC | COM | 90353W103 | — | 2,366 shares | $1,309,226 |
| WSFS FINL CORP | COM | 929328102 | — | 23,698 shares | $1,309,078 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 48,087 shares | $1,308,928 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 68,280 shares | $1,308,928 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | — | 703,703 shares | $1,308,888 |
| FEDERAL AGRIC MTG CORP | CL A | 313148108 | — | 9,664 shares | $1,308,506 |
| DOXIMITY INC | CL A | 26622P107 | — | 29,540 shares | $1,308,031 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 | — | 85,513 shares | $1,307,494 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 51,754 shares | $1,306,789 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 26,011 shares | $1,305,752 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 75,040 shares | $1,303,445 |
| NEWELL BRANDS INC | COM | 651229106 | — | 350,193 shares | $1,302,718 |
| LIMONEIRA CO | COM | 532746104 | — | 103,173 shares | $1,302,559 |
| HAWKINS INC | COM | 420261109 | — | 9,163 shares | $1,301,696 |
| NEWMARKET CORP | COM | 651587107 | — | 1,894 shares | $1,301,670 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 43,225 shares | $1,299,344 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 26,755 shares | $1,298,955 |
| ZHIHU INC | SPONSORED ADS | 98955N207 | — | 395,928 shares | $1,298,644 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 240,394 shares | $1,298,128 |
| SM ENERGY CO | COM | 78454L100 | — | 69,417 shares | $1,298,098 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 38,885 shares | $1,297,592 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 50,224 shares | $1,296,784 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 12,071 shares | $1,296,305 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 117,406 shares | $1,296,162 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 188,367 shares | $1,295,965 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 77,491 shares | $1,295,650 |
| INMUNE BIO INC | COM | 45782T105 | — | 830,538 shares | $1,295,639 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 37,152 shares | $1,295,119 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 7,339 shares | $1,295,113 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 28,473 shares | $1,294,383 |
| TRI POINTE HOMES INC | COM | 87265H109 | — | 41,125 shares | $1,294,204 |
| OPENLANE INC | COM | 48238T109 | — | 43,447 shares | $1,293,852 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 20,638 shares | $1,293,796 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 15,801 shares | $1,293,786 |
| SLM CORP | COM | 78442P106 | — | 47,787 shares | $1,293,116 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 14,291 shares | $1,291,478 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 76,961 shares | $1,291,406 |
| RLI CORP | COM | 749607107 | — | 20,179 shares | $1,291,052 |
| CAVA GROUP INC | COM | 148929102 | — | 21,994 shares | $1,290,828 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 91,977 shares | $1,290,437 |
| ANGI INC | CL A NEW | 00183L201 | — | 99,792 shares | $1,290,311 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 23,417 shares | $1,290,043 |