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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)
ACI WORLDWIDE INCCOM004498101 — 25,054 shares $1,197,832
GIBRALTAR INDS INCCOM374689107 — 24,224 shares $1,197,635
1ST SOURCE CORPCOM336901103 — 19,144 shares $1,196,309
AVEPOINT INCCOM CL A053604104 — 86,091 shares $1,195,804
SOUTHWEST GAS HLDGS INCCOM844895102 — 14,939 shares $1,195,419
GAIN THERAPEUTICS INCCOM36269B105 — 371,150 shares $1,195,103
GITLAB INCCLASS A COM37637K108 — 31,839 shares $1,194,918
AMERICAN BITCOIN CORP.COM CL A02462A104 — 702,891 shares $1,194,915
GOOSEHEAD INS INCCOM CL A38267D109 — 16,222 shares $1,194,750
CHEMOURS COCOM163851108 — 101,334 shares $1,194,728
IMMUNOME INCCOM45257U108 — 55,594 shares $1,194,159
BOSTON BEER INCCL A100557107 — 6,103 shares $1,190,878
AGILYSYS INCCOM00847J105 — 10,020 shares $1,190,777
SALLY BEAUTY HLDGS INCCOM79546E104 — 83,459 shares $1,190,125
IRIDIUM COMMUNICATIONS INCCOM46269C102 — 68,449 shares $1,189,644
VERA THERAPEUTICS INCCL A92337R101 — 23,491 shares $1,189,584
BRINKS COCOM109696104 — 10,184 shares $1,188,778
APPIAN CORPCL A03782L101 — 33,555 shares $1,188,518
USCB FINANCIAL HOLDINGS INCCLASS A COM90355N101 — 64,458 shares $1,187,316
FIVE9 INCCOM338307101 — 59,210 shares $1,187,161
EURONET WORLDWIDE INCCOM298736109 — 15,597 shares $1,187,088
INDEPENDENT BK CORP MASSCOM453836108 — 16,241 shares $1,186,892
LEGGETT & PLATT INCCOM524660107 — 107,899 shares $1,186,889
LIVEPERSON INCCOM538146309 — 306,663 shares $1,186,786
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208 — 95,453 shares $1,185,526
SHATTUCK LABS INCCOM82024L103 — 324,588 shares $1,184,746
AMKOR TECHNOLOGY INCCOM031652100 — 30,007 shares $1,184,676
THARIMMUNE INCCOM432705309 — 390,952 shares $1,184,585
ANDERSONS INCCOM034164103 — 22,262 shares $1,183,671
WEYCO GROUP INCCOM962149100 — 38,687 shares $1,183,435
NATIONAL HEALTHCARE CORPCOM635906100 — 8,631 shares $1,183,224
TANDEM DIABETES CARE INCCOM NEW875372203 — 53,827 shares $1,183,117
BRAZE INCCOM CL A10576N102 — 34,494 shares $1,182,799
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103 — 66,847 shares $1,182,523
SUPERNUS PHARMACEUTICALS INCCOM868459108 — 23,779 shares $1,181,816
BALCHEM CORPCOM057665200 — 7,704 shares $1,181,485
KARTOON STUDIOS INC.COM NEW37229T509 — 1,639,987 shares $1,180,791
MERCER INTL INCCOM588056101 — 595,945 shares $1,179,971
VIRGINIA NATL BANKSHARES CORCOM928031103 — 29,601 shares $1,179,600
INSIGHT ENTERPRISES INCCOM45765U103 — 14,472 shares $1,179,034
ENTRAVISION COMMUNICATIONS CCL A29382R107 — 402,243 shares $1,178,572
VAIL RESORTS INCCOM91879Q109 — 8,873 shares $1,178,334
FIRST MERCHANTS CORPCOM320817109 — 31,420 shares $1,177,622
ARCELLX INCCOMMON STOCK03940C100 — 18,060 shares $1,177,512
LCI INDSCOM50189K103 — 9,694 shares $1,176,270
LXP INDUSTRIAL TRUSTCOM529043408 — 23,718 shares $1,175,938
INNOVATIVE INDL PPTYS INCCOM45781V101 — 24,825 shares $1,175,712
FRESHPET INCCOM358039105 — 19,295 shares $1,175,644
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100 — 147,795 shares $1,174,970
REV GROUP INCCOM749527107 — 19,316 shares $1,174,606
LITE STRATEGY INCCOM55279B301 — 889,798 shares $1,174,533
VOYAGER THERAPEUTICS INCCOM92915B106 — 298,564 shares $1,173,357
RED ROCK RESORTS INCCL A75700L108 — 18,928 shares $1,172,590
PENSKE AUTOMOTIVE GRP INCCOM70959W103 — 7,405 shares $1,172,137
VERU INCCOM NEW92536C202 — 547,564 shares $1,171,787
VIZSLA SILVER CORPCOM NEW92859G608 — 213,855 shares $1,171,680
CINEVERSE CORPCOM CL A172406308 — 555,118 shares $1,171,299
PRESTIGE CONSMR HEALTHCARE ICOM74112D101 — 18,979 shares $1,170,815
MANPOWERGROUP INC WISCOM56418H100 — 39,381 shares $1,170,797
TASKUS INCCLASS A COM87652V109 — 99,198 shares $1,169,544
IMPINJ INCCOM453204109 — 6,720 shares $1,169,347
BRANCHOUT FOOD INCCOM105230106 — 367,540 shares $1,168,777
NEXTCURE INCCOM NEW65343E207 — 82,277 shares $1,167,511
OFG BANCORPCOM67103X102 — 28,482 shares $1,167,192
BAYFIRST FINANCIAL CORPCOM07279B104 — 148,635 shares $1,166,785
LANTRONIX INCCOM NEW516548203 — 198,905 shares $1,165,583
COMSTOCK INCCOM SHS205750409 — 309,926 shares $1,165,322
DLOCAL LTDCLASS A COMG29018101 — 82,387 shares $1,164,952
FRANKLIN COVEY COCOM353469109 — 69,368 shares $1,163,995
TONIX PHARMACEUTICALS HLDG CCOM NEW890260839 — 74,408 shares $1,162,253
GE VERNOVA INCCOM36828A101 — 1,778 shares $1,162,047
AGEAGLE AERIAL SYS INC NEWCOM SHS00848K309 — 1,427,064 shares $1,161,630
BANCORP INC DELCOM05969A105 — 17,201 shares $1,161,412
BOX INCCL A10316T104 — 38,828 shares $1,161,345
SILVERCORP METALS INCCOM82835P103 — 138,828 shares $1,161,157
FIVE9 INCCOM338307101 — 57,849 shares $1,159,872
BITCOIN DEPOT INCCOM09174P105 — 898,557 shares $1,159,139
REIN THERAPEUTICS INCCOM NEW00887A204 — 998,521 shares $1,158,284
HURON CONSULTING GROUP INCCOM447462102 — 6,693 shares $1,157,287
WENDYS COCOM95058W100 — 138,853 shares $1,156,645
SKYWARD SPECIALTY INS GROUPCOM830940102 — 22,609 shares $1,155,546
ENPRO INCCOM29355X107 — 5,396 shares $1,155,445
AVADEL PHARMACEUTICALS PLCCOM SHSG29687103 — 53,606 shares $1,155,209
LIBERTY ENERGY INCCOM CL A53115L104 — 62,412 shares $1,152,126
BURFORD CAP LTDORD SHSG17977110 — 129,130 shares $1,151,840
CROCS INCCOM227046109 — 13,463 shares $1,151,356
SKILLZ INCCOM CL A83067L208 — 267,109 shares $1,151,240
WEX INCCOM96208T104 — 7,727 shares $1,151,168
SKYX PLATFORMS CORPCOM78471E105 — 530,447 shares $1,151,070
TORRID HLDGS INCCOM89142B107 — 1,176,240 shares $1,150,363
CHESAPEAKE UTILS CORPCOM165303108 — 9,216 shares $1,149,788
TRUECAR INCCOM89785L107 — 508,318 shares $1,148,799
DANAHER CORPORATIONCOM235851102 — 5,016 shares $1,148,263
ICF INTL INCCOM44925C103 — 13,450 shares $1,147,285
LANDSTAR SYS INCCOM515098101 — 7,980 shares $1,146,726
QUALYS INCCOM74758T303 — 8,626 shares $1,146,395
NLIGHT INCCOM65487K100 — 30,553 shares $1,146,043
GENERATION BIO COCOM NEW37148K209 — 201,740 shares $1,145,883
BIOHAVEN LTDCOMG1110E107 — 101,480 shares $1,145,709
PRINCETON BANCORP INCCOM74179A107 — 33,023 shares $1,145,568