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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) |
|---|---|---|---|---|---|
| GENTHERM INC | COM | 37253A103 | — | 20,354 shares | $740,275 |
| TALOS ENERGY INC | COM | 87484T108 | — | 67,163 shares | $740,136 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 15,359 shares | $739,536 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | — | 34,291 shares | $739,314 |
| ECOVYST INC | COM | 27923Q109 | — | 75,951 shares | $739,003 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,982 shares | $738,741 |
| SR BANCORP INC | COM | 85227J106 | — | 46,932 shares | $738,710 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 37,979 shares | $738,692 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 100,314 shares | $738,311 |
| AGILYSYS INC | COM | 00847J105 | — | 6,212 shares | $738,234 |
| FRESHPET INC | COM | 358039105 | — | 12,111 shares | $737,923 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 25,394 shares | $737,442 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 58,900 shares | $737,428 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 27,021 shares | $737,403 |
| RIDENOW GROUP INC | COM CL B | 781386305 | — | 133,568 shares | $737,295 |
| CF BANKSHARES INC | COM | 12520L109 | — | 29,545 shares | $737,148 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | — | 38,484 shares | $736,199 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 4,190 shares | $735,638 |
| GENESCO INC | COM | 371532102 | — | 29,694 shares | $735,520 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 66,920 shares | $735,451 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 250,947 shares | $735,275 |
| AZZ INC | COM | 002474104 | — | 6,859 shares | $735,148 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 143,180 shares | $734,390 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 2,922 shares | $733,897 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 24,299 shares | $733,587 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 626,854 shares | $733,419 |
| JOURNEY MED CORP | COM | 48115J109 | — | 95,124 shares | $733,406 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 19,595 shares | $733,245 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 154,219 shares | $732,540 |
| DATACENTREX INC | COM | 256918103 | — | 266,219 shares | $732,102 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 140,913 shares | $731,338 |
| CENTERRA GOLD INC | COM | 152006102 | — | 50,770 shares | $730,936 |
| HOME FED BANCORP INC LA NEW | COM | 43708L108 | — | 40,577 shares | $730,386 |
| DILLARDS INC | CL A | 254067101 | — | 1,203 shares | $729,427 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 56,091 shares | $729,183 |
| BRC INC | COM CL A | 05601U105 | — | 656,831 shares | $729,082 |
| WEIS MKTS INC | COM | 948849104 | — | 11,373 shares | $728,896 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 153,691 shares | $728,495 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 50,119 shares | $728,229 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 29,326 shares | $727,725 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 6,141 shares | $727,463 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 8,777 shares | $727,438 |
| SYNAPTICS INC | COM | 87157D109 | — | 9,818 shares | $726,728 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | — | 50,497 shares | $726,652 |
| CACTUS INC | CL A | 127203107 | — | 15,906 shares | $726,586 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 111,428 shares | $726,511 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 20,444 shares | $726,171 |
| ALT5 SIGMA CORP | COM | 47089W104 | — | 659,999 shares | $725,999 |
| PLAYBOY INC | COM | 72814P109 | — | 386,046 shares | $725,766 |
| OUSTER INC | COM NEW | 68989M202 | — | 33,517 shares | $725,308 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 11,166 shares | $725,232 |
| LANDMARK BANCORP INC | COM | 51504L107 | — | 27,685 shares | $725,070 |
| HARMONIC INC | COM | 413160102 | — | 73,235 shares | $724,294 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 71,638 shares | $724,260 |
| COMPOSECURE INC | COM CL A | 20459V105 | — | 37,565 shares | $724,253 |
| DIGIMARC CORP NEW | COM | 25381B101 | — | 110,358 shares | $723,948 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 31,377 shares | $723,867 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 20,935 shares | $723,723 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 150,766 shares | $723,677 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | — | 54,018 shares | $723,301 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 433,026 shares | $723,153 |
| ALAMO GROUP INC | COM | 011311107 | — | 4,307 shares | $723,016 |
| TWO HBRS INVT CORP | COM | 90187B804 | — | 68,847 shares | $722,894 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 11,685 shares | $722,834 |
| MERSANA THERAPEUTICS INC | COM | 59045L205 | — | 24,979 shares | $722,642 |
| DYADIC INTL INC DEL | COM | 26745T101 | — | 768,097 shares | $722,011 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 19,249 shares | $721,453 |
| PROASSURANCE CORP | COM | 74267C106 | — | 29,860 shares | $721,418 |
| BANK FIRST CORP | COM | 06211J100 | — | 5,918 shares | $720,931 |
| EASTERN CO | COM | 276317104 | — | 36,599 shares | $720,634 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 51,327 shares | $720,631 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 23,978 shares | $720,059 |
| MYERS INDS INC | COM | 628464109 | — | 38,443 shares | $719,653 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 12,088 shares | $719,236 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 69,981 shares | $718,705 |
| CONCENTRIX CORP | COM | 20602D101 | — | 17,284 shares | $718,669 |
| READING INTL INC | CL A | 755408101 | — | 684,329 shares | $718,545 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 54,419 shares | $718,331 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 120,920 shares | $718,265 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 4,149 shares | $717,404 |
| KNOWLES CORP | COM | 49926D109 | — | 33,468 shares | $717,219 |
| OTTER TAIL CORP | COM | 689648103 | — | 8,874 shares | $717,108 |
| RLJ LODGING TR | COM | 74965L101 | — | 96,214 shares | $716,794 |
| VERICEL CORP | COM | 92346J108 | — | 19,904 shares | $716,743 |
| BOUNDLESS BIO INC | COM | 10170A100 | — | 597,192 shares | $716,630 |
| MEDIFAST INC | COM | 58470H101 | — | 67,067 shares | $716,276 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 40,781 shares | $716,114 |
| STEPAN CO | COM | 858586100 | — | 15,119 shares | $716,036 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 49,414 shares | $716,009 |
| CARTERS INC | COM | 146229109 | — | 22,070 shares | $715,730 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 9,714 shares | $715,436 |
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 44,179 shares | $715,258 |
| TRINET GROUP INC | COM | 896288107 | — | 12,074 shares | $713,936 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 79,678 shares | $713,915 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 6,449 shares | $713,453 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 43,931 shares | $713,000 |
| TFS FINL CORP | COM | 87240R107 | — | 53,118 shares | $710,719 |
| PRA GROUP INC | COM | 69354N106 | — | 40,172 shares | $710,643 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 38,888 shares | $710,484 |
| ELUTIA INC | CL A COM | 05479K106 | — | 1,023,699 shares | $709,423 |