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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) |
|---|---|---|---|---|---|
| MAGNITE INC | COM | 55955D100 | — | 57,949 shares | $940,512 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 29,919 shares | $940,354 |
| OHIO VY BANC CORP | COM | 677719106 | — | 23,518 shares | $940,250 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 11,179 shares | $940,154 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 25,886 shares | $939,403 |
| RE MAX HLDGS INC | CL A | 75524W108 | — | 123,695 shares | $938,845 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 52,281 shares | $938,444 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 501,771 shares | $938,312 |
| SOLANA CO | COM CL A NEW | 42328V876 | — | 324,551 shares | $937,952 |
| NETSTREIT CORP | COM | 64119V303 | — | 53,165 shares | $937,831 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 280,758 shares | $937,732 |
| OCEANEERING INTL INC | COM | 675232102 | — | 39,022 shares | $937,699 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 111,763 shares | $937,692 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 27,295 shares | $937,583 |
| FIRST BANCORP N C | COM | 318910106 | — | 18,455 shares | $937,329 |
| BIOATLA INC | COM | 09077B104 | — | 1,649,252 shares | $936,775 |
| BLACKBAUD INC | COM | 09227Q100 | — | 14,789 shares | $936,439 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 47,049 shares | $936,275 |
| CRANE NXT CO | COM | 224441105 | — | 19,890 shares | $936,222 |
| CABOT CORP | COM | 127055101 | — | 14,125 shares | $936,205 |
| BEYONDSPRING INC | SHS | G10830100 | — | 574,226 shares | $935,988 |
| CENTURY ALUM CO | COM | 156431108 | — | 23,865 shares | $935,031 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 58,825 shares | $934,729 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 14,843 shares | $934,664 |
| MARATHON BANCORP INC | COM NEW | 565759206 | — | 76,598 shares | $934,496 |
| ENOVIS CORPORATION | COM | 194014502 | — | 35,067 shares | $934,185 |
| HOPE BANCORP INC | COM | 43940T109 | — | 85,219 shares | $934,000 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 13,729 shares | $933,572 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 111,938 shares | $933,563 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 24,377 shares | $933,395 |
| VSE CORP | COM | 918284100 | — | 5,402 shares | $933,304 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 65,427 shares | $932,989 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | — | 26,164 shares | $932,223 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | — | 64,771 shares | $932,055 |
| AMDOCS LTD | SHS | G02602103 | — | 11,574 shares | $931,823 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 8,989 shares | $931,800 |
| WHITEFIBER INC | SHS | G96115103 | — | 58,973 shares | $931,773 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 36,078 shares | $931,534 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 47,079 shares | $930,752 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 36,778 shares | $930,483 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 69,673 shares | $930,135 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 67,384 shares | $929,899 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 215,248 shares | $929,871 |
| 1STDIBS COM INC | COM | 320551104 | — | 155,198 shares | $929,636 |
| OMNICELL COM | COM | 68213N109 | — | 20,507 shares | $928,967 |
| NLIGHT INC | COM | 65487K100 | — | 24,761 shares | $928,785 |
| ST JOE CO | COM | 790148100 | — | 15,635 shares | $928,250 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | — | 196,137 shares | $927,728 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 78,858 shares | $927,370 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 28,297 shares | $927,010 |
| PBF ENERGY INC | CL A | 69318G106 | — | 34,179 shares | $926,934 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 11,738 shares | $926,598 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 17,794 shares | $926,534 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 62,361 shares | $926,061 |
| TRIMAS CORP | COM NEW | 896215209 | — | 26,115 shares | $925,777 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 243,545 shares | $925,471 |
| CHEMOURS CO | COM | 163851108 | — | 78,482 shares | $925,303 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 484,131 shares | $924,690 |
| ONE STOP SYS INC | COM | 68247W109 | — | 128,759 shares | $924,490 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 83,454 shares | $923,836 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 23,391 shares | $923,711 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 25,425 shares | $922,419 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 30,710 shares | $922,221 |
| SCHRODINGER INC | COM | 80810D103 | — | 51,567 shares | $922,018 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 19,892 shares | $921,000 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 21,319 shares | $920,341 |
| PAGERDUTY INC | COM | 69553P100 | — | 70,198 shares | $920,296 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | — | 173,902 shares | $919,942 |
| TRUSTMARK CORP | COM | 898402102 | — | 23,604 shares | $919,376 |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 | — | 110,606 shares | $919,136 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 11,795 shares | $918,948 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 18,187 shares | $918,625 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 26,096 shares | $918,057 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | — | 524,321 shares | $917,562 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 21,998 shares | $917,317 |
| STABILIS SOLUTIONS INC | COM | 85236P101 | — | 201,558 shares | $917,089 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 18,888 shares | $917,012 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 51,447 shares | $916,786 |
| TRICO BANCSHARES | COM | 896095106 | — | 19,353 shares | $916,752 |
| PITNEY BOWES INC | COM | 724479100 | — | 86,705 shares | $916,472 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 20,915 shares | $914,613 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 103,991 shares | $914,481 |
| BEAM GLOBAL | COM | 07373B109 | — | 609,616 shares | $914,424 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 5,465 shares | $913,748 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | — | 219,940 shares | $912,751 |
| QCR HOLDINGS INC | COM | 74727A104 | — | 10,953 shares | $912,385 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | — | 25,607 shares | $912,377 |
| MERCURY SYS INC | COM | 589378108 | — | 12,496 shares | $912,333 |
| CMB.TECH NV | SHS | B38564108 | — | 96,102 shares | $911,720 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 46,313 shares | $911,440 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 28,357 shares | $911,394 |
| EPLUS INC | COM | 294268107 | — | 10,391 shares | $911,291 |
| CVRX INC | COM | 126638105 | — | 128,151 shares | $909,872 |
| RLJ LODGING TR | COM | 74965L101 | — | 122,107 shares | $909,697 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 33,031 shares | $909,343 |
| ELECTROCORE INC | COM NEW | 28531P202 | — | 202,644 shares | $908,858 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | — | 8,768 shares | $907,225 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 58,670 shares | $906,452 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 | — | 270,460 shares | $906,041 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 63,507 shares | $905,610 |