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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)
KITE RLTY GROUP TRCOM NEW49803T300 — 28,639,569 shares $686,490,469
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858 — 12,737,296 shares $684,757,033
AVANTOR INCCOM05352A100 — 59,709,191 shares $684,267,329
LEAR CORPCOM NEW521865204 — 5,963,250 shares $683,388,450
AIR LEASE CORPCL A00912X302 — 10,634,312 shares $683,041,860
RALLIANT CORPCOM750940108 — 13,383,578 shares $681,357,956
PHILLIPS EDISON & CO INCCOMMON STOCK71844V201 — 19,132,529 shares $680,544,057
STRYKER CORPORATIONCOM863667101 — 1,935,842 shares $680,390,388
MP MATERIALS CORPCOM CL A553368101 — 13,426,333 shares $678,298,343
ENBRIDGE INCCOM29250N105 — 14,133,215 shares $676,316,737
META PLATFORMS INCCL A30303M102 — 1,023,729 shares $675,753,276
PIPER SANDLER COMPANIESCOM724078100 — 1,987,724 shares $675,249,720
MACERICH COCOM554382101 — 36,394,195 shares $671,836,840
CROWDSTRIKE HLDGS INCCL A22788C105 — 1,430,470 shares $670,547,117
CISCO SYS INCCOM17275R102 — 8,678,805 shares $668,528,349
COMMVAULT SYS INCCOM204166102 — 5,305,870 shares $665,143,863
CLEVELAND-CLIFFS INC NEWCOM185899101 — 50,075,520 shares $665,002,906
MIRION TECHNOLOGIES INCCOM CL A60471A101 — 28,330,086 shares $663,490,614
VERTEX PHARMACEUTICALS INCCOM92532F100 — 1,461,062 shares $662,387,068
BARRICK MNG CORPCOM SHS06849F108 — 15,193,354 shares $661,837,694
PROLOGIS INC.COM74340W103 — 5,182,389 shares $661,583,780
PROSPERITY BANCSHARES INCCOM743606105 — 9,536,400 shares $659,060,604
LYFT INCCL A COM55087P104 — 33,933,569 shares $657,293,232
DEERE & COCOM244199105 — 1,408,437 shares $655,726,014
CENOVUS ENERGY INCCOM15135U109 — 38,630,347 shares $653,509,580
BLACKSTONE INCCOM09260D107 — 4,239,632 shares $653,496,876
TXNM ENERGY INCCOM69349H107 — 11,091,092 shares $653,043,497
UNITEDHEALTH GROUP INCCOM91324P102 — 1,976,779 shares $652,554,516
BADGER METER INCCOM056525108 — 3,734,013 shares $651,249,207
LAMB WESTON HLDGS INCCOM513272104 — 15,463,711 shares $647,774,854
CONOCOPHILLIPSCOM20825C104 — 6,906,458 shares $646,513,533
WELLS FARGO CO NEWCOM949746101 — 6,931,415 shares $646,007,878
MARKETAXESS HLDGS INCCOM57060D108 — 3,559,016 shares $645,071,650
NETFLIX INCCOM64110L106 — 6,878,370 shares $644,915,971
KARMAN HLDGS INCCOMMON STOCK485924104 — 8,761,655 shares $641,090,296
BRINKER INTL INCCOM109641100 — 4,454,222 shares $639,269,941
HOME DEPOT INCCOM437076102 — 1,854,056 shares $637,980,670
JOBY AVIATION INCCOMMON STOCKG65163100 — 48,248,420 shares $636,879,144
PEMBINA PIPELINE CORPCOM706327103 — 16,696,117 shares $636,071,969
CHUBB LIMITEDCOMH1467J104 — 2,035,531 shares $635,329,936
TRAVEL PLUS LEISURE COCOM894164102 — 9,000,618 shares $634,813,588
AGCO CORPCOM001084102 — 6,084,680 shares $634,753,818
KRYSTAL BIOTECH INCCOM501147102 — 2,567,237 shares $632,926,610
SABRA HEALTH CARE REIT INCCOM78573L106 — 33,332,218 shares $631,312,209
CHURCHILL DOWNS INCCOM171484108 — 5,539,334 shares $630,265,423
ARROW ELECTRS INCCOM042735100 — 5,717,470 shares $629,950,845
UBS GROUP AGSHSH42097107 — 13,632,641 shares $629,487,198
CHEVRON CORP NEWCOM166764100 — 4,112,449 shares $626,778,352
GLAUKOS CORPCOM377322102 — 5,543,659 shares $625,934,538
TECK RESOURCES LTDCL B878742204 — 13,068,958 shares $625,663,295
PROCTER AND GAMBLE COCOM742718109 — 4,359,325 shares $624,734,866
HIMS & HERS HEALTH INCCOM CL A433000106 — 19,192,280 shares $623,173,332
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105 — 11,881,868 shares $622,422,367
COGNEX CORPCOM192422103 — 17,297,299 shares $622,356,818
COSTCO WHSL CORP NEWCOM22160K105 — 721,484 shares $622,164,513
ALBERTSONS COS INCCOMMON STOCK013091103 — 36,201,401 shares $621,578,055
CANADIAN NAT RES LTDCOM136385101 — 18,329,805 shares $620,848,825
V F CORPCOM918204108 — 34,308,660 shares $620,300,573
HANOVER INS GROUP INCCOM410867105 — 3,393,323 shares $620,197,645
PARKER-HANNIFIN CORPCOM701094104 — 705,280 shares $619,912,909
DUTCH BROS INCCL A26701L100 — 10,116,467 shares $619,330,110
PTC THERAPEUTICS INCCOM69366J200 — 8,146,020 shares $618,771,679
SEALED AIR CORP NEWCOM81211K100 — 14,893,865 shares $617,052,827
BRISTOL-MYERS SQUIBB COCOM110122108 — 11,430,237 shares $616,546,984
CONSTELLATION ENERGY CORPCOM21037T109 — 1,745,169 shares $616,515,853
AXALTA COATING SYS LTDCOMG0750C108 — 19,059,294 shares $615,805,789
MODINE MFG COCOM607828100 — 4,597,623 shares $613,828,647
PEGASYSTEMS INCCOM705573103 — 10,256,622 shares $612,525,466
RHYTHM PHARMACEUTICALS INCCOM76243J105 — 5,720,622 shares $612,335,379
DEUTSCHE BANK A GNAMEN AKTD18190898 — 15,886,386 shares $612,245,430
AUTONATION INCCOM05329W102 — 2,963,048 shares $611,810,151
ORMAT TECHNOLOGIES INCCOM686688102 — 5,514,281 shares $609,158,703
NEWMONT CORPCOM651639106 — 6,099,580 shares $609,043,063
OPENDOOR TECHNOLOGIES INCCOM683712103 — 104,365,426 shares $608,450,434
PINNACLE FINL PARTNERS INCCOM72346Q104 — 6,375,634 shares $608,299,240
INSTALLED BLDG PRODS INCCOM45780R101 — 2,344,869 shares $608,235,570
COUSINS PPTYS INCCOM NEW222795502 — 23,579,746 shares $607,885,852
THE CAMPBELLS COMPANYCOM134429109 — 21,785,511 shares $607,162,192
COMCAST CORP NEWCL A20030N101 — 20,302,593 shares $606,844,505
BANK MONTREAL QUECOM063671101 — 4,669,122 shares $606,369,536
GATX CORPCOM361448103 — 3,564,077 shares $604,467,459
SYNOVUS FINL CORPCOM NEW87161C501 — 12,056,379 shares $603,421,769
INTERNATIONAL BUSINESS MACHSCOM459200101 — 2,033,047 shares $602,208,852
CHEWY INCCL A16679L109 — 18,187,020 shares $601,081,011
SIMPSON MFG INCCOM829073105 — 3,719,867 shares $600,646,924
ACI WORLDWIDE INCCOM004498101 — 12,545,257 shares $599,788,737
TESLA INCCOM88160R101 — 1,332,670 shares $599,328,352
F N B CORPCOM302520101 — 35,009,130 shares $598,656,123
AUTOMATIC DATA PROCESSING INCOM053015103 — 2,322,798 shares $597,493,330
ANTERO MIDSTREAM CORPCOM03676B102 — 33,580,421 shares $597,395,690
BANK NOVA SCOTIA HALIFAXCOM064149107 — 8,096,477 shares $597,139,468
MILLROSE PPTYS INCCOM CL A601137102 — 19,964,060 shares $596,326,472
VIPER ENERGY INCCL A64361Q101 — 15,421,347 shares $595,726,635
CANADIAN PACIFIC KANSAS CITYCOM13646K108 — 8,089,757 shares $595,584,090
MURPHY USA INCCOM626755102 — 1,470,626 shares $593,427,004
CASELLA WASTE SYS INCCL A147448104 — 6,052,403 shares $592,772,350
ENERSYSCOM29275Y102 — 4,019,223 shares $589,820,975
COCA COLA COCOM191216100 — 8,425,734 shares $589,043,064
MATADOR RES COCOM576485205 — 13,842,886 shares $587,492,082
DROPBOX INCCL A26210C104 — 21,131,781 shares $587,463,512