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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) |
|---|---|---|---|---|---|
| XBP GLOBAL HOLDINGS INC | COM NEW | 98400V200 | — | 127,858 shares | $870,713 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 27,551 shares | $870,336 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 36,518 shares | $870,224 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 90,549 shares | $870,176 |
| XP INC | CL A | G98239109 | — | 53,152 shares | $870,098 |
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 115,174 shares | $869,564 |
| GOLD COM INC | COM | 00181T107 | — | 25,522 shares | $869,024 |
| AVIS BUDGET GROUP | COM | 053774105 | — | 6,772 shares | $868,983 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 33,245 shares | $868,692 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 12,916 shares | $868,214 |
| EXTREME NETWORKS | COM | 30226D106 | — | 52,140 shares | $868,131 |
| VARONIS SYS INC | COM | 922280102 | — | 26,453 shares | $867,658 |
| TRUSTMARK CORP | COM | 898402102 | — | 22,276 shares | $867,650 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | — | 45,791 shares | $867,282 |
| EVI INDS INC | COM | 26929N102 | — | 35,176 shares | $866,737 |
| CERTARA INC | COM | 15687V109 | — | 98,356 shares | $866,516 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 71,312 shares | $866,441 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 13,359 shares | $865,530 |
| PARK NATL CORP | COM | 700658107 | — | 5,687 shares | $865,448 |
| ENACT HLDGS INC | COM | 29249E109 | — | 21,817 shares | $864,826 |
| ARDELYX INC | COM | 039697107 | — | 148,228 shares | $864,169 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 107,705 shares | $863,794 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 18,373 shares | $863,531 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | — | 308,361 shares | $863,411 |
| NBT BANCORP INC | COM | 628778102 | — | 20,775 shares | $862,578 |
| ALLBIRDS INC | CL A NEW | 01675A208 | — | 210,356 shares | $862,460 |
| HUNTSMAN CORP | COM | 447011107 | — | 86,229 shares | $862,290 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 43,592 shares | $862,250 |
| RING ENERGY INC | COM | 76680V108 | — | 990,759 shares | $861,960 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 4,557 shares | $861,592 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | — | 336,376 shares | $861,123 |
| BANKFINANCIAL CORP | COM | 06643P104 | — | 71,698 shares | $860,376 |
| STRATEGIC ED INC | COM | 86272C103 | — | 10,725 shares | $860,145 |
| IAC INC | COM NEW | 44891N208 | — | 21,998 shares | $860,122 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 72,421 shares | $858,913 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,485 shares | $857,851 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 64,752 shares | $857,316 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 4,287 shares | $856,886 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 | — | 187,641 shares | $856,581 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 44,405 shares | $856,572 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 | — | 198,719 shares | $856,479 |
| INDIVIOR PLC | ORD | G4766E116 | — | 23,867 shares | $856,348 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 77,558 shares | $856,240 |
| TRUEBLUE INC | COM | 89785X101 | — | 188,078 shares | $855,755 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 30,597 shares | $855,492 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 35,492 shares | $855,357 |
| GREENBRIER COS INC | COM | 393657101 | — | 18,290 shares | $854,875 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | — | 469,260 shares | $854,053 |
| BANNER CORP | COM NEW | 06652V208 | — | 13,602 shares | $852,301 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 57,495 shares | $852,076 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 40,202 shares | $851,880 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | — | 703,980 shares | $851,816 |
| ASTRONICS CORP | COM | 046433108 | — | 15,693 shares | $851,188 |
| CALUMET INC | COM | 131428104 | — | 42,802 shares | $850,476 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 15,778 shares | $850,276 |
| BW LPG LTD | COM | Y10230103 | — | 65,286 shares | $850,220 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 50,713 shares | $849,950 |
| KENNAMETAL INC | COM | 489170100 | — | 29,912 shares | $849,800 |
| ACME UTD CORP | COM | 004816104 | — | 21,078 shares | $849,654 |
| TERAWULF INC | COM | 88080T104 | — | 73,923 shares | $849,375 |
| ATKORE INC | COM | 047649108 | — | 13,425 shares | $849,131 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 37,868 shares | $848,622 |
| SONOS INC | COM | 83570H108 | — | 48,310 shares | $848,324 |
| GEO GROUP INC NEW | COM | 36162J106 | — | 52,622 shares | $848,267 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 77,941 shares | $847,998 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 85,122 shares | $847,815 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | — | 68,894 shares | $847,396 |
| AMCON DISTRG CO | COM NEW | 02341Q205 | — | 9,095 shares | $847,245 |
| AVANOS MED INC | COM | 05350V106 | — | 75,396 shares | $846,697 |
| FUNKO INC | COM CL A | 361008105 | — | 249,010 shares | $846,634 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 54,795 shares | $846,583 |
| SEADRILL LTD | COM | G7997W102 | — | 24,458 shares | $846,247 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 38,831 shares | $846,127 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 206,819 shares | $845,890 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 40,758 shares | $845,321 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | — | 39,192 shares | $844,980 |
| VALVOLINE INC | COM | 92047W101 | — | 29,058 shares | $844,425 |
| ECB BANCORP INC | COM | 26828M106 | — | 48,508 shares | $843,554 |
| CORVEL CORP | COM | 221006109 | — | 12,461 shares | $843,236 |
| OFG BANCORP | COM | 67103X102 | — | 20,573 shares | $843,082 |
| GENCOR INDS INC | COM | 368678108 | — | 65,050 shares | $843,048 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 29,288 shares | $842,909 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 23,213 shares | $842,632 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 29,855 shares | $842,210 |
| CADRE HLDGS INC | COM | 12763L105 | — | 20,618 shares | $842,039 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 44,035 shares | $841,949 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 4,002 shares | $841,780 |
| IES HLDGS INC | COM | 44951W106 | — | 2,162 shares | $841,061 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 31,842 shares | $839,992 |
| PHREESIA INC | COM | 71944F106 | — | 49,622 shares | $839,604 |
| GCI LIBERTY INC | COM SER C | 36164V800 | — | 22,554 shares | $839,234 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 48,642 shares | $839,075 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 59,176 shares | $838,524 |
| YETI HLDGS INC | COM | 98585X104 | — | 18,979 shares | $838,302 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 54,256 shares | $838,255 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 44,514 shares | $838,199 |
| I-80 GOLD CORP | COM | 44955L106 | — | 574,046 shares | $838,107 |
| SB FINL GROUP INC | COM | 78408D105 | — | 37,595 shares | $837,241 |
| JAMF HLDG CORP | COM | 47074L105 | — | 64,323 shares | $836,842 |
| ONDAS HLDGS INC | COM NEW | 68236H204 | — | 85,701 shares | $836,442 |