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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) |
|---|---|---|---|---|---|
| JBS N.V. | CL A SHS | N4732M103 | — | 71,013 shares | $1,024,007 |
| AXOGEN INC | COM | 05463X106 | — | 31,273 shares | $1,023,565 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 114,217 shares | $1,023,384 |
| IMMUNOME INC | COM | 45257U108 | — | 47,641 shares | $1,023,329 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 34,693 shares | $1,023,097 |
| MASTECH DIGITAL INC | COM | 57633B100 | — | 146,514 shares | $1,022,668 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 26,589 shares | $1,022,347 |
| UNITED BANCORP INC OHIO | COM | 909911109 | — | 71,240 shares | $1,022,294 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 52,074 shares | $1,022,213 |
| IAC INC | COM NEW | 44891N208 | — | 26,140 shares | $1,022,074 |
| UNIVERSAL CORP VA | COM | 913456109 | — | 19,373 shares | $1,021,926 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 31,205 shares | $1,021,340 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 21,938 shares | $1,021,214 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 67,418 shares | $1,020,709 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | — | 105,521 shares | $1,020,388 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 19,688 shares | $1,020,035 |
| LEONARDO DRS INC | COM | 52661A108 | — | 29,907 shares | $1,019,530 |
| SMITH MIDLAND CORP | COM | 832156103 | — | 28,055 shares | $1,019,519 |
| SCHOLASTIC CORP | COM | 807066105 | — | 34,403 shares | $1,019,361 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 58,276 shares | $1,019,247 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 28,992 shares | $1,019,069 |
| CLENE INC | COM NEW | 185634201 | — | 173,585 shares | $1,018,944 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 188,643 shares | $1,018,672 |
| ANDERSONS INC | COM | 034164103 | — | 19,154 shares | $1,018,418 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 25,911 shares | $1,018,302 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | — | 71,489 shares | $1,018,003 |
| TON STRATEGY CO | COM | 92337U302 | — | 511,344 shares | $1,017,575 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 52,319 shares | $1,016,558 |
| VERIS RESIDENTIAL INC | COM | 554489104 | — | 68,304 shares | $1,016,364 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 12,475 shares | $1,016,338 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 42,711 shares | $1,016,095 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 82,914 shares | $1,015,697 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 135,977 shares | $1,014,388 |
| HCI GROUP INC | COM | 40416E103 | — | 5,291 shares | $1,014,232 |
| MCGRATH RENTCORP | COM | 580589109 | — | 9,663 shares | $1,013,939 |
| LA Z BOY INC | COM | 505336107 | — | 27,195 shares | $1,013,558 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 621,705 shares | $1,013,379 |
| INNOVATE CORP | COM NEW | 45784J303 | — | 224,156 shares | $1,013,185 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 112,126 shares | $1,012,498 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 50,418 shares | $1,012,393 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 12,084 shares | $1,012,035 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 68,598 shares | $1,011,821 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 200,669 shares | $1,011,372 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 10,439 shares | $1,011,330 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 11,820 shares | $1,011,319 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | — | 918,617 shares | $1,010,479 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 14,056 shares | $1,009,080 |
| KALTURA INC | COM | 483467106 | — | 614,354 shares | $1,007,541 |
| ITRON INC | COM | 465741106 | — | 10,842 shares | $1,006,788 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 43,286 shares | $1,006,400 |
| LANTERN PHARMA INC | COM | 51654W101 | — | 332,079 shares | $1,006,199 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 10,582 shares | $1,006,137 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 11,511 shares | $1,005,371 |
| ORIGIN MATERIALS INC | COM | 68622D106 | — | 4,735,434 shares | $1,003,912 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 19,335 shares | $1,003,680 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 261,736 shares | $1,002,449 |
| STRATUS PPTYS INC | COM NEW | 863167201 | — | 41,418 shares | $1,001,487 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 36,993 shares | $1,001,031 |
| ASANA INC | CL A | 04342Y104 | — | 73,008 shares | $1,000,940 |
| OLD MKT CAP CORP | COM | 65373A109 | — | 199,752 shares | $1,000,758 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 61,592 shares | $1,000,254 |
| NUVALENT INC | COM | 670703107 | — | 9,933 shares | $999,160 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 19,051 shares | $999,034 |
| NEONC TECHNOLOGIES HLDGS INC | COM | 64051A101 | — | 120,748 shares | $998,586 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 65,034 shares | $997,622 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 113,856 shares | $997,379 |
| MAXCYTE INC | COM | 57777K106 | — | 643,293 shares | $997,104 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 19,595 shares | $996,014 |
| COMSCORE INC | COM NEW | 20564W204 | — | 153,190 shares | $995,735 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 16,333 shares | $995,496 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 12,388 shares | $995,252 |
| LAKELAND FINL CORP | COM | 511656100 | — | 17,436 shares | $994,898 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 14,133 shares | $994,257 |
| ACM RESH INC | COM CL A | 00108J109 | — | 25,201 shares | $994,179 |
| LIVANOVA PLC | SHS | G5509L101 | — | 16,152 shares | $993,833 |
| INNODATA INC | COM NEW | 457642205 | — | 19,504 shares | $993,729 |
| STONEX GROUP INC | COM | 861896108 | — | 10,444 shares | $993,538 |
| GARRETT MOTION INC | COM | 366505105 | — | 56,996 shares | $993,440 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 40,995 shares | $993,309 |
| SPECTRAL AI INC | COM CL A | 84757T105 | — | 699,390 shares | $993,134 |
| CARTERS INC | COM | 146229109 | — | 30,606 shares | $992,553 |
| VICOR CORP | COM | 925815102 | — | 9,051 shares | $991,990 |
| CENTERSPACE | COM | 15202L107 | — | 14,867 shares | $991,926 |
| LENDINGTREE INC NEW | COM | 52603B107 | — | 18,672 shares | $991,296 |
| WORKIVA INC | COM CL A | 98139A105 | — | 11,493 shares | $991,271 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 49,428 shares | $991,031 |
| BANK AMERICA CORP | COM | 060505104 | — | 18,003 shares | $990,165 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 25,258 shares | $989,608 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 32,034 shares | $988,249 |
| ONESTREAM INC | CL A | 68278B107 | — | 53,765 shares | $988,201 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 28,146 shares | $987,362 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 99,405 shares | $987,092 |
| ROCKWELL MED INC | COM NEW | 774374300 | — | 1,182,361 shares | $986,089 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 23,215 shares | $985,941 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 6,617 shares | $985,752 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 87,918 shares | $985,561 |
| CBIZ INC | COM | 124805102 | — | 19,533 shares | $985,440 |
| AMDOCS LTD | SHS | G02602103 | — | 12,234 shares | $984,959 |
| HOPE BANCORP INC | COM | 43940T109 | — | 89,849 shares | $984,745 |
| OMNICELL COM | COM | 68213N109 | — | 21,724 shares | $984,097 |