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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) |
|---|---|---|---|---|---|
| LASER PHOTONICS CORP | COM | 51807Q100 | — | 398,365 shares | $983,962 |
| OPEN LENDING CORP | COM | 68373J104 | — | 634,693 shares | $983,774 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 70,317 shares | $983,735 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 46,736 shares | $983,325 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 10,653 shares | $982,526 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | — | 90,048 shares | $982,424 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 87,279 shares | $981,889 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 214,792 shares | $981,599 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 20,516 shares | $981,280 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 159,245 shares | $980,949 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | — | 21,618 shares | $980,376 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 24,747 shares | $979,738 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 8,917 shares | $978,997 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | — | 958,887 shares | $978,065 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 13,226 shares | $977,930 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 96,697 shares | $977,607 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 43,956 shares | $977,142 |
| OSI SYSTEMS INC | COM | 671044105 | — | 3,831 shares | $977,135 |
| BARFRESH FOOD GROUP INC | COM NEW | 067532200 | — | 333,294 shares | $976,551 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,464 shares | $976,508 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 17,847 shares | $976,409 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 26,632 shares | $975,264 |
| NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 | — | 1,286,156 shares | $974,906 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 48,755 shares | $974,856 |
| GYRE THERAPEUTICS INC | COM | 403783103 | — | 138,079 shares | $974,838 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 12,207 shares | $973,752 |
| NOVANTA INC | COM | 67000B104 | — | 8,181 shares | $973,457 |
| WHIRLPOOL CORP | COM | 963320106 | — | 13,481 shares | $972,519 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 58,892 shares | $972,307 |
| LEE ENTERPRISES INC | COM | 523768406 | — | 202,979 shares | $972,269 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 36,576 shares | $972,190 |
| STELLAR BANCORP INC | COM | 858927106 | — | 31,419 shares | $972,104 |
| CTS CORP | COM | 126501105 | — | 22,675 shares | $972,077 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 | — | 228,084 shares | $971,638 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 72,246 shares | $971,636 |
| IDEAL PWR INC | COM NEW | 451622203 | — | 314,438 shares | $971,613 |
| DNOW INC | COM | 67011P100 | — | 73,320 shares | $971,490 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 851,998 shares | $971,278 |
| HUMACYTE INC | COM | 44486Q103 | — | 1,010,073 shares | $970,680 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 57,062 shares | $970,625 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 124,890 shares | $970,395 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 42,066 shares | $970,042 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 24,575 shares | $969,484 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | — | 193,727 shares | $968,635 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 50,461 shares | $968,347 |
| SCYNEXIS INC | COM NEW | 811292200 | — | 1,529,098 shares | $966,390 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 23,423 shares | $966,199 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 7,392 shares | $966,134 |
| ENOVA INTL INC | COM | 29357K103 | — | 6,136 shares | $964,579 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 41,505 shares | $964,576 |
| DATAVAULT AI INC | COM SHS | 86633R609 | — | 1,478,640 shares | $964,073 |
| FASTLY INC | CL A | 31188V100 | — | 94,688 shares | $963,924 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | — | 62,634 shares | $963,311 |
| M-TRON INDS INC | COM | 55380K109 | — | 18,092 shares | $962,856 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 53,048 shares | $962,821 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 162,618 shares | $962,699 |
| VERTEX INC | CL A | 92538J106 | — | 48,203 shares | $962,614 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 56,601 shares | $962,217 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 500,973 shares | $961,868 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 56,535 shares | $961,660 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 30,597 shares | $961,358 |
| NEPHROS INC | COM | 640671400 | — | 196,743 shares | $960,106 |
| CB FINL SVCS INC | COM | 12479G101 | — | 27,525 shares | $959,522 |
| STONERIDGE INC | COM | 86183P102 | — | 165,710 shares | $959,461 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 535,033 shares | $957,709 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 20,998 shares | $956,669 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 71,636 shares | $956,341 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 14,583 shares | $955,843 |
| TALOS ENERGY INC | COM | 87484T108 | — | 86,640 shares | $954,773 |
| BUMBLE INC | COM CL A | 12047B105 | — | 267,210 shares | $953,940 |
| BCE INC | COM NEW | 05534B760 | — | 39,952 shares | $952,975 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 14,034 shares | $952,768 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 230,548 shares | $952,163 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 55,588 shares | $951,667 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 45,505 shares | $951,055 |
| NEOVOLTA INC | COM | 640655106 | — | 312,760 shares | $950,790 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 11,662 shares | $950,453 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 42,485 shares | $949,965 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | — | 26,651 shares | $949,575 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 81,130 shares | $949,221 |
| DATA I O CORP | COM | 237690102 | — | 299,397 shares | $949,088 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 46,310 shares | $948,892 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 180,995 shares | $948,414 |
| 908 DEVICES INC | COM | 65443P102 | — | 180,562 shares | $947,951 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 56,155 shares | $947,896 |
| SURGEPAYS INC | COM NEW | 86882L204 | — | 567,358 shares | $947,488 |
| GEE GROUP INC | COM | 36165A102 | — | 4,856,648 shares | $947,046 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 32,366 shares | $947,029 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 75,132 shares | $945,912 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 12,911 shares | $944,698 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 | — | 44,951 shares | $944,421 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 49,323 shares | $944,042 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | — | 57,135 shares | $943,870 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 27,255 shares | $943,568 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 7,756 shares | $943,517 |
| UNIVERSAL CORP VA | COM | 913456109 | — | 17,859 shares | $942,062 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 140,313 shares | $941,500 |
| OPTICAL CABLE CORP | COM NEW | 683827208 | — | 211,487 shares | $941,117 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 11,741 shares | $941,041 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 45,152 shares | $940,516 |