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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) |
|---|---|---|---|---|---|
| APYX MEDICAL CORPORATION | COM | 03837C106 | — | 202,681 shares | $709,384 |
| OUSTER INC | COM NEW | 68989M202 | — | 32,767 shares | $709,078 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 82,486 shares | $708,555 |
| REV GROUP INC | COM | 749527107 | — | 11,651 shares | $708,497 |
| DAXOR CORP | COM | 239467103 | — | 47,980 shares | $707,705 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 12,320 shares | $707,661 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 313,027 shares | $707,441 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 23,571 shares | $707,366 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 10,601 shares | $705,921 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 20,378 shares | $705,079 |
| MIRA PHARMACEUTICALS INC | COM | 60458C104 | — | 466,708 shares | $704,729 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 11,422 shares | $704,623 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 | — | 213,447 shares | $704,375 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 7,023 shares | $704,126 |
| TREEHOUSE FOODS INC | COM | 89469A104 | — | 29,830 shares | $703,690 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 22,356 shares | $703,320 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 19,076 shares | $702,951 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 11,533 shares | $702,936 |
| FONAR CORP | COM NEW | 344437405 | — | 37,861 shares | $702,700 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 37,035 shares | $702,554 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 164,413 shares | $702,044 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 6,394 shares | $701,997 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 45,662 shares | $700,455 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 145,246 shares | $700,086 |
| ZUMIEZ INC | COM | 989817101 | — | 26,861 shares | $699,729 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 111,530 shares | $699,293 |
| XILIO THERAPEUTICS INC | COM | 98422T100 | — | 1,091,570 shares | $698,605 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 34,162 shares | $698,442 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | — | 2,503,374 shares | $698,441 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 40,183 shares | $698,381 |
| I-80 GOLD CORP | COM | 44955L106 | — | 474,369 shares | $698,135 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 9,740 shares | $697,384 |
| OIL STS INTL INC | COM | 678026105 | — | 102,998 shares | $697,296 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 117,324 shares | $696,905 |
| FATHOM HOLDINGS INC | COM | 31189V109 | — | 689,854 shares | $696,753 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 82,300 shares | $696,258 |
| AMBARELLA INC | SHS | G037AX101 | — | 9,827 shares | $696,145 |
| GENTHERM INC | COM | 37253A103 | — | 19,138 shares | $696,049 |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 | — | 107,718 shares | $695,858 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 54,900 shares | $695,583 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 62,019 shares | $695,233 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 66,913 shares | $694,557 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | — | 34,908 shares | $694,320 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 55,897 shares | $694,241 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | — | 40,333 shares | $694,131 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 9,089 shares | $694,036 |
| ESCALADE INC | COM | 296056104 | — | 51,440 shares | $693,926 |
| 8X8 INC NEW | COM | 282914100 | — | 352,154 shares | $693,743 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 29,607 shares | $693,396 |
| BANCORP INC DEL | COM | 05969A105 | — | 10,268 shares | $693,295 |
| SHARPS TECHNOLOGY INC | COM | 82003F309 | — | 341,383 shares | $693,007 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 8,124 shares | $692,733 |
| HAWKINS INC | COM | 420261109 | — | 4,874 shares | $692,400 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 15,713 shares | $692,158 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 26,279 shares | $691,926 |
| CITY HLDG CO | COM | 177835105 | — | 5,800 shares | $691,360 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 19,677 shares | $690,269 |
| COHEN & STEERS INC | COM | 19247A100 | — | 10,992 shares | $690,078 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 14,989 shares | $690,064 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 111,760 shares | $689,559 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 38,413 shares | $689,513 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 33,229 shares | $689,502 |
| TUTOR PERINI CORP | COM | 901109108 | — | 10,286 shares | $689,368 |
| SHARPLINK GAMING INC | COM NEW | 820014405 | — | 77,045 shares | $688,782 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 25,418 shares | $688,319 |
| PAGERDUTY INC | COM | 69553P100 | — | 52,487 shares | $688,105 |
| LGI HOMES INC | COM | 50187T106 | — | 16,017 shares | $688,090 |
| INOTIV INC | COM | 45783Q100 | — | 1,224,159 shares | $687,977 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 79,980 shares | $687,828 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 70,173 shares | $687,625 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 59,362 shares | $687,412 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 17,653 shares | $686,702 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 12,837 shares | $686,651 |
| RAPID7 INC | COM | 753422104 | — | 45,168 shares | $686,554 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | — | 73,611 shares | $686,496 |
| FIGS INC | CL A | 30260D103 | — | 60,370 shares | $685,803 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 4,082 shares | $685,578 |
| SMART SAND INC | COM | 83191H107 | — | 171,371 shares | $685,484 |
| HNI CORP | COM | 404251100 | — | 16,299 shares | $685,210 |
| TALOS ENERGY INC | COM | 87484T108 | — | 62,174 shares | $685,157 |
| TRIPADVISOR INC | COM | 896945201 | — | 47,038 shares | $684,873 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 26,450 shares | $684,526 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 17,350 shares | $684,458 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 32,207 shares | $684,399 |
| ALIGHT INC | COM CL A | 01626W101 | — | 350,187 shares | $682,865 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 67,462 shares | $682,715 |
| FLUENT INC | COM NEW | 34380C201 | — | 284,435 shares | $682,644 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 392,066 shares | $682,195 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 60,404 shares | $681,961 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 22,262 shares | $681,885 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 52,016 shares | $681,410 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 625,048 shares | $681,302 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 44,835 shares | $681,044 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 450,986 shares | $680,989 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 39,259 shares | $680,751 |
| AXOGEN INC | COM | 05463X106 | — | 20,784 shares | $680,260 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 11,582 shares | $680,211 |
| ENVIRI CORP | COM | 415864107 | — | 37,946 shares | $679,992 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 28,573 shares | $679,752 |
| HOPE BANCORP INC | COM | 43940T109 | — | 62,016 shares | $679,695 |