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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) |
|---|---|---|---|---|---|
| WARBY PARKER INC | CL A COM | 93403J106 | — | 59,191 shares | $1,289,772 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 28,105 shares | $1,289,176 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 315,100 shares | $1,288,759 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 622,531 shares | $1,288,639 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 29,598 shares | $1,288,401 |
| U S GLOBAL INVS INC | CL A | 902952100 | — | 534,528 shares | $1,288,212 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 23,065 shares | $1,287,027 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 18,318 shares | $1,287,023 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 454,772 shares | $1,287,005 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 61,450 shares | $1,286,763 |
| IMMERSION CORP | COM | 452521107 | — | 189,212 shares | $1,286,642 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 143,580 shares | $1,286,477 |
| RAYONIER INC | COM | 754907103 | — | 59,419 shares | $1,286,421 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 37,298 shares | $1,286,408 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 102,087 shares | $1,286,296 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | — | 76,065 shares | $1,286,259 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 205,117 shares | $1,286,084 |
| BUCKLE INC | COM | 118440106 | — | 24,070 shares | $1,285,819 |
| SHAKE SHACK INC | CL A | 819047101 | — | 15,837 shares | $1,285,489 |
| WEIS MKTS INC | COM | 948849104 | — | 20,053 shares | $1,285,197 |
| AMES NATL CORP | COM | 031001100 | — | 55,898 shares | $1,283,418 |
| PARSONS CORP DEL | COM | 70202L102 | — | 20,767 shares | $1,283,401 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 38,101 shares | $1,282,861 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 46,767 shares | $1,282,819 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 445,283 shares | $1,282,415 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 188,023 shares | $1,282,317 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 21,546 shares | $1,281,987 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 14,018 shares | $1,281,946 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 165,176 shares | $1,281,766 |
| FULLER H B CO | COM | 359694106 | — | 21,546 shares | $1,281,125 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 45,914 shares | $1,279,623 |
| PASSAGE BIO INC | COM NEW | 702712209 | — | 108,430 shares | $1,279,474 |
| DISC MEDICINE INC | COM | 254604101 | — | 16,111 shares | $1,279,375 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 53,655 shares | $1,279,135 |
| CENTURY CMNTYS INC | COM | 156504300 | — | 21,552 shares | $1,279,111 |
| RAPID7 INC | COM | 753422104 | — | 84,134 shares | $1,278,837 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 25,243 shares | $1,278,306 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 43,574 shares | $1,278,025 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 1,110,945 shares | $1,277,587 |
| BGC GROUP INC | CL A | 088929104 | — | 143,042 shares | $1,277,365 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 66,589 shares | $1,276,511 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 42,807 shares | $1,276,505 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 195,029 shares | $1,275,490 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 24,722 shares | $1,274,914 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 151,893 shares | $1,274,382 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 70,656 shares | $1,273,928 |
| CNX RES CORP | COM | 12653C108 | — | 34,645 shares | $1,273,897 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 218,387 shares | $1,273,196 |
| XMAX INC | COM | 66979P300 | — | 212,143 shares | $1,272,858 |
| BURFORD CAP LTD | ORD SHS | G17977110 | — | 142,697 shares | $1,272,857 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 52,632 shares | $1,272,642 |
| AAR CORP | COM | 000361105 | — | 15,371 shares | $1,272,565 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 69,005 shares | $1,271,762 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 142,814 shares | $1,271,045 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 74,695 shares | $1,269,815 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 162,752 shares | $1,269,466 |
| ROGERS CORP | COM | 775133101 | — | 13,852 shares | $1,268,428 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 | — | 497,352 shares | $1,268,248 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 104,709 shares | $1,268,026 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 36,660 shares | $1,267,336 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 104,362 shares | $1,266,955 |
| RXO INC | COMMON STOCK | 74982T103 | — | 100,213 shares | $1,266,692 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 19,185 shares | $1,266,220 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 10,839 shares | $1,265,778 |
| PHOTRONICS INC | COM | 719405102 | — | 39,554 shares | $1,265,728 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 304,241 shares | $1,265,643 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 61,009 shares | $1,265,327 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 10,565 shares | $1,265,053 |
| WESTERN UN CO | COM | 959802109 | — | 135,869 shares | $1,264,940 |
| CALIX INC | COM | 13100M509 | — | 23,884 shares | $1,264,180 |
| ONEMEDNET CORP | CL A | 68270C103 | — | 1,147,012 shares | $1,261,713 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 45,352 shares | $1,260,786 |
| SYPRIS SOLUTIONS INC | COM | 871655106 | — | 516,698 shares | $1,260,743 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | — | 36,125 shares | $1,260,040 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 33,658 shares | $1,259,482 |
| PHOTRONICS INC | COM | 719405102 | — | 39,317 shares | $1,258,144 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | — | 107,696 shares | $1,256,812 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 447,142 shares | $1,256,469 |
| AMERICAS CAR-MART INC | COM | 03062T105 | — | 49,730 shares | $1,256,180 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | — | 1,631,089 shares | $1,255,939 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 81,859 shares | $1,255,717 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 40,988 shares | $1,255,462 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 35,553 shares | $1,255,021 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,860 shares | $1,254,978 |
| INUVO INC | COM | 46122W303 | — | 505,878 shares | $1,254,577 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 611,878 shares | $1,254,350 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 136,467 shares | $1,254,132 |
| H2O AMERICA | COM | 784305104 | — | 25,567 shares | $1,252,527 |
| COMPASS INC | CL A | 20464U100 | — | 118,496 shares | $1,252,503 |
| TRIPADVISOR INC | COM | 896945201 | — | 86,011 shares | $1,252,320 |
| BRUKER CORP | COM | 116794108 | — | 26,545 shares | $1,250,535 |
| AELUMA INC | COM | 00776X109 | — | 72,821 shares | $1,250,337 |
| LTC PPTYS INC | COM | 502175102 | — | 36,359 shares | $1,250,022 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 39,195 shares | $1,248,753 |
| CABALETTA BIO INC | COM | 12674W109 | — | 570,191 shares | $1,248,718 |
| UNISYS CORP | COM NEW | 909214306 | — | 452,267 shares | $1,248,257 |
| ENERFLEX LTD | COM | 29269R105 | — | 80,965 shares | $1,248,202 |
| TEGNA INC | COM | 87901J105 | — | 64,297 shares | $1,248,005 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 64,221 shares | $1,247,814 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 16,363 shares | $1,247,679 |