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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) |
|---|---|---|---|---|---|
| LENSAR INC | COM | 52634L108 | — | 65,996 shares | $767,533 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | — | 6,682 shares | $767,495 |
| LCI INDS | COM | 50189K103 | — | 6,325 shares | $767,476 |
| SPS COMM INC | COM | 78463M107 | — | 8,610 shares | $767,409 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 154,390 shares | $767,318 |
| ESS TECH INC | COM NEW | 26916J205 | — | 407,957 shares | $766,959 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 74,729 shares | $766,720 |
| KADANT INC | COM | 48282T104 | — | 2,690 shares | $766,704 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 85,064 shares | $766,427 |
| TEGNA INC | COM | 87901J105 | — | 39,479 shares | $766,287 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 39,445 shares | $766,022 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 12,221 shares | $765,768 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 28,667 shares | $765,696 |
| CALIX INC | COM | 13100M509 | — | 14,465 shares | $765,632 |
| MARA HOLDINGS INC | COM | 565788106 | — | 85,214 shares | $765,222 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 50,345 shares | $764,741 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 20,330 shares | $764,611 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 8,097 shares | $764,600 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 16,358 shares | $764,573 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 424,604 shares | $764,287 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 6,200 shares | $764,207 |
| ARIS MNG CORP | COM | 04040Y109 | — | 47,110 shares | $764,029 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 14,940 shares | $763,583 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 7,104 shares | $762,899 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 14,035 shares | $762,802 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 100,704 shares | $762,329 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 86,286 shares | $761,905 |
| DORMAN PRODS INC | COM | 258278100 | — | 6,184 shares | $761,807 |
| WILEY JOHN & SONS INC | CL B | 968223305 | — | 24,173 shares | $760,483 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 41,191 shares | $760,386 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 28,998 shares | $760,328 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 22,857 shares | $760,224 |
| ALVOTECH | ORDINARY SHARES | L01800108 | — | 151,299 shares | $760,126 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | — | 63,331 shares | $759,972 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 | — | 598,357 shares | $759,913 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 49,344 shares | $758,911 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 27,872 shares | $758,387 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 18,612 shares | $758,253 |
| VERACYTE INC | COM | 92337F107 | — | 18,004 shares | $757,968 |
| CRAWFORD & CO | CL A | 224633206 | — | 67,367 shares | $757,879 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 12,404 shares | $757,760 |
| KEMPER CORP | COM | 488401100 | — | 18,686 shares | $757,530 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 27,220 shares | $757,260 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 44,232 shares | $756,810 |
| XPEL INC | COM | 98379L100 | — | 15,159 shares | $756,586 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 | — | 149,715 shares | $756,061 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 20,211 shares | $755,891 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 53,248 shares | $755,589 |
| QUAKER HOUGHTON | COM | 747316107 | — | 5,499 shares | $755,068 |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | — | 210,880 shares | $754,950 |
| S & T BANCORP INC | COM | 783859101 | — | 19,178 shares | $754,654 |
| AMC NETWORKS INC | CL A | 00164V103 | — | 79,237 shares | $754,336 |
| FIRST BANCORP P R | COM NEW | 318672706 | — | 36,369 shares | $753,929 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 9,904 shares | $753,793 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 25,660 shares | $753,634 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 16,316 shares | $753,473 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 26,009 shares | $753,221 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,545 shares | $751,788 |
| PHOTRONICS INC | COM | 719405102 | — | 23,467 shares | $750,944 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 14,002 shares | $750,927 |
| EVERTEC INC | COM | 30040P103 | — | 25,812 shares | $750,871 |
| PERRIGO CO PLC | SHS | G97822103 | — | 53,930 shares | $750,706 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 67,991 shares | $750,621 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 13,914 shares | $750,521 |
| BUZZFEED INC | CL A NEW | 12430A300 | — | 807,012 shares | $750,521 |
| DARIOHEALTH CORP | COM | 23725P308 | — | 65,910 shares | $750,056 |
| POWELL INDS INC | COM | 739128106 | — | 2,352 shares | $749,771 |
| CUE BIOPHARMA INC | COM | 22978P106 | — | 2,457,452 shares | $749,523 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 17,991 shares | $749,145 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | — | 88,446 shares | $749,138 |
| INNOSPEC INC | COM | 45768S105 | — | 9,787 shares | $749,097 |
| SHAKE SHACK INC | CL A | 819047101 | — | 9,226 shares | $748,874 |
| AVEPOINT INC | COM CL A | 053604104 | — | 53,888 shares | $748,504 |
| STEM INC | COM NEW | 85859N300 | — | 49,718 shares | $748,256 |
| MOVADO GROUP INC | COM | 624580106 | — | 36,284 shares | $748,176 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 260,620 shares | $747,979 |
| LANZATECH GLOBAL INC | COM NEW | 51655R200 | — | 54,350 shares | $747,856 |
| VITAL FARMS INC | COM | 92847W103 | — | 23,404 shares | $747,524 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 30,754 shares | $747,322 |
| DMC GLOBAL INC | COM | 23291C103 | — | 111,671 shares | $747,079 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 74,912 shares | $746,124 |
| BRAZE INC | COM CL A | 10576N102 | — | 21,737 shares | $745,362 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 3,752 shares | $745,188 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 25,403 shares | $745,070 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 24,149 shares | $744,997 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 5,656 shares | $744,273 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 12,014 shares | $744,267 |
| GRAIL INC | COM | 384747101 | — | 8,692 shares | $743,948 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 23,432 shares | $743,732 |
| ETHZILLA CORPORATION | COM SHS | 68236V401 | — | 151,712 shares | $743,389 |
| CREXENDO INC | COM | 226552107 | — | 114,825 shares | $742,918 |
| NELNET INC | CL A | 64031N108 | — | 5,586 shares | $742,715 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 6,481 shares | $742,658 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 209,669 shares | $742,228 |
| PROTO LABS INC | COM | 743713109 | — | 14,662 shares | $741,751 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | — | 19,959 shares | $741,676 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 58,835 shares | $741,321 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 122,526 shares | $741,282 |
| SCHOLASTIC CORP | COM | 807066105 | — | 25,011 shares | $741,076 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | — | 205,781 shares | $740,812 |