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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) |
|---|---|---|---|---|---|
| UNIVERSAL CORP VA | COM | 913456109 | — | 20,851 shares | $1,099,890 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 35,325 shares | $1,099,314 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 68,921 shares | $1,099,290 |
| GREENBRIER COS INC | COM | 393657101 | — | 23,503 shares | $1,098,530 |
| RH | COM | 74967X103 | — | 6,131 shares | $1,098,369 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 36,826 shares | $1,097,783 |
| FIRST FINL BANCORP OH | COM | 320209109 | — | 43,833 shares | $1,096,702 |
| HUT 8 CORP | COM | 44812J104 | — | 23,871 shares | $1,096,634 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 19,006 shares | $1,096,456 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 6,245 shares | $1,096,435 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | — | 113,251 shares | $1,096,270 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 39,526 shares | $1,095,661 |
| MATERION CORP | COM | 576690101 | — | 8,809 shares | $1,095,135 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 30,364 shares | $1,094,622 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 52,097 shares | $1,094,558 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 41,598 shares | $1,094,443 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 121,988 shares | $1,094,232 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | — | 83,249 shares | $1,092,643 |
| HARVARD BIOSCIENCE INC | COM | 416906105 | — | 1,633,139 shares | $1,092,570 |
| PLUG POWER INC | COM NEW | 72919P202 | — | 554,427 shares | $1,092,221 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 41,114 shares | $1,091,988 |
| ADVANSIX INC | COM | 00773T101 | — | 63,074 shares | $1,091,180 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 11,600 shares | $1,091,096 |
| HAFNIA LTD | SHS | Y2990R101 | — | 202,322 shares | $1,089,909 |
| DAVITA INC | COM | 23918K108 | — | 9,593 shares | $1,089,861 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 12,031 shares | $1,089,287 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 33,232 shares | $1,088,680 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 218,150 shares | $1,088,569 |
| ASHLAND INC | COM | 044186104 | — | 18,546 shares | $1,088,094 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 38,069 shares | $1,088,012 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 2,453 shares | $1,087,807 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 13,867 shares | $1,087,589 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 20,330 shares | $1,087,452 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 69,104 shares | $1,087,006 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 63,013 shares | $1,086,974 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 378,649 shares | $1,086,723 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 201,071 shares | $1,085,783 |
| BLACKLINE INC | COM | 09239B109 | — | 19,624 shares | $1,085,011 |
| TRUPANION INC | COM | 898202106 | — | 29,020 shares | $1,084,477 |
| FEDERAL AGRIC MTG CORP | CL A | 313148108 | — | 8,007 shares | $1,084,148 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 266,352 shares | $1,084,053 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 282,289 shares | $1,083,990 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 29,941 shares | $1,083,864 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 284,473 shares | $1,083,842 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 12,233 shares | $1,082,743 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 14,379 shares | $1,082,164 |
| BANK HAWAII CORP | COM | 062540109 | — | 15,825 shares | $1,081,955 |
| NCINO INC | COM | 63947X101 | — | 42,189 shares | $1,081,726 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | — | 54,384 shares | $1,081,698 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 103,544 shares | $1,080,999 |
| COSTAMARE INC | SHS | Y1771G102 | — | 68,452 shares | $1,080,857 |
| EMERALD HOLDING INC | COM | 29103W104 | — | 241,653 shares | $1,080,189 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | — | 18,279 shares | $1,079,923 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 150,600 shares | $1,079,802 |
| DISC MEDICINE INC | COM | 254604101 | — | 13,594 shares | $1,079,500 |
| MARKETWISE INC | COM NEW CL A | 57064P206 | — | 71,868 shares | $1,079,457 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 16,207 shares | $1,079,224 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 40,093 shares | $1,078,914 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 60,504 shares | $1,078,181 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 99,914 shares | $1,078,072 |
| MEDALLION FINL CORP | COM | 583928106 | — | 104,727 shares | $1,077,641 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 73,294 shares | $1,077,422 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 55,165 shares | $1,076,821 |
| LADDER CAP CORP | CL A | 505743104 | — | 97,973 shares | $1,076,723 |
| DIODES INC | COM | 254543101 | — | 21,812 shares | $1,076,204 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 757,854 shares | $1,076,153 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 11,262 shares | $1,075,859 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 23,392 shares | $1,075,330 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 24,015 shares | $1,074,671 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 15,136 shares | $1,074,656 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 111,677 shares | $1,074,333 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 18,373 shares | $1,074,086 |
| DIGITAL BRANDS GROUP INC | COM NEW | 25401N507 | — | 84,651 shares | $1,073,375 |
| SEZZLE INC | COM | 78435P105 | — | 16,903 shares | $1,072,918 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 389,928 shares | $1,072,302 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 172,548 shares | $1,071,523 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 | — | 135,454 shares | $1,071,441 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 41,379 shares | $1,070,889 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 4,140 shares | $1,070,811 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 45,855 shares | $1,070,256 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 62,026 shares | $1,069,949 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 12,864 shares | $1,069,770 |
| GARRETT MOTION INC | COM | 366505105 | — | 61,281 shares | $1,068,128 |
| UTAH MED PRODS INC | COM | 917488108 | — | 19,081 shares | $1,067,773 |
| FIRST US BANCSHARES INC | COM | 33744V103 | — | 76,396 shares | $1,067,252 |
| RENASANT CORP | COM | 75970E107 | — | 30,289 shares | $1,066,779 |
| CONMED CORP | COM | 207410101 | — | 26,255 shares | $1,065,953 |
| AN2 THERAPEUTICS INC | COM | 037326105 | — | 935,028 shares | $1,065,932 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 58,417 shares | $1,065,526 |
| ENOVIS CORPORATION | COM | 194014502 | — | 39,970 shares | $1,064,801 |
| ALBANY INTL CORP | CL A | 012348108 | — | 21,001 shares | $1,064,751 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 32,000 shares | $1,064,320 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 445,278 shares | $1,064,214 |
| VIRTU FINL INC | CL A | 928254101 | — | 31,926 shares | $1,063,774 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 18,218 shares | $1,063,020 |
| FINWISE BANCORP | COM | 31813A109 | — | 59,219 shares | $1,062,389 |
| INNOVIVA INC | COM | 45781M101 | — | 53,146 shares | $1,062,389 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 51,699 shares | $1,061,897 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 36,799 shares | $1,061,651 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 29,253 shares | $1,061,591 |