← Back to Discover
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) |
|---|---|---|---|---|---|
| GRIFFON CORP | COM | 398433102 | — | 8,851 shares | $651,876 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 78,154 shares | $651,804 |
| LEONARDO DRS INC | COM | 52661A108 | — | 19,115 shares | $651,630 |
| NAYAX LTD | SHS | M7S750159 | — | 12,875 shares | $650,741 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 170,273 shares | $650,443 |
| SKYWEST INC | COM | 830879102 | — | 6,474 shares | $650,054 |
| BYLINE BANCORP INC | COM | 124411109 | — | 22,299 shares | $650,016 |
| BUCKLE INC | COM | 118440106 | — | 12,165 shares | $649,854 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 26,683 shares | $649,464 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 3,798 shares | $649,458 |
| C3 AI INC | CL A | 12468P104 | — | 48,174 shares | $649,386 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | — | 111,897 shares | $649,003 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 3,659 shares | $648,997 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 92,557 shares | $648,825 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 83,143 shares | $648,515 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | — | 67,033 shares | $648,209 |
| FTC SOLAR INC | COM NEW | 30320C301 | — | 59,403 shares | $648,087 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 658,797 shares | $647,597 |
| CARECLOUD INC | COM | 14167R100 | — | 221,568 shares | $646,979 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 52,985 shares | $646,947 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 164,163 shares | $646,802 |
| ENHABIT INC | COM | 29332G102 | — | 70,116 shares | $646,470 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 70,113 shares | $646,442 |
| GCI LIBERTY INC | COM SER A | 36164V602 | — | 17,528 shares | $646,257 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 9,005 shares | $646,171 |
| GOLD RESOURCE CORP | COM | 38068T105 | — | 779,262 shares | $645,229 |
| VTV THERAPEUTICS INC | CL A NEW | 918385204 | — | 16,126 shares | $644,879 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 39,080 shares | $644,820 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | — | 37,805 shares | $644,575 |
| GREIF INC | CL A | 397624107 | — | 9,519 shares | $644,436 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 19,065 shares | $644,397 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 61,254 shares | $644,392 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 31,416 shares | $643,714 |
| GRAY MEDIA INC | COM | 389375106 | — | 132,959 shares | $643,522 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 71,228 shares | $643,464 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 23,213 shares | $643,464 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 4,943 shares | $642,887 |
| OFG BANCORP | COM | 67103X102 | — | 15,687 shares | $642,853 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 147,731 shares | $642,566 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 12,456 shares | $642,356 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 5,362 shares | $642,046 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 116,691 shares | $641,801 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | — | 2,904 shares | $641,465 |
| HONEYWELL INTL INC | COM | 438516106 | — | 3,287 shares | $641,261 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 75,351 shares | $640,484 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 113,948 shares | $640,388 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 44,354 shares | $640,028 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 66,102 shares | $639,867 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 32,705 shares | $639,710 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 18,457 shares | $638,981 |
| INTAPP INC | COM | 45827U109 | — | 13,937 shares | $638,593 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 30,569 shares | $638,586 |
| VIRTU FINL INC | CL A | 928254101 | — | 19,161 shares | $638,445 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 41,604 shares | $638,205 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 10,727 shares | $637,935 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 53,690 shares | $637,837 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 23,418 shares | $637,438 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 57,735 shares | $637,394 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | — | 47,574 shares | $637,016 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 30,053 shares | $636,823 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 26,163 shares | $636,807 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 41,115 shares | $636,460 |
| VULCAN MATLS CO | COM | 929160109 | — | 2,231 shares | $636,326 |
| XENCOR INC | COM | 98401F105 | — | 41,554 shares | $636,192 |
| DIGI INTL INC | COM | 253798102 | — | 14,674 shares | $635,237 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 12,956 shares | $634,714 |
| CLIMB BIO INC | COM | 28658R106 | — | 158,660 shares | $634,640 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 53,950 shares | $634,452 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 653,229 shares | $634,285 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 8,029 shares | $633,809 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 591,746 shares | $633,168 |
| LA Z BOY INC | COM | 505336107 | — | 16,987 shares | $633,105 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | — | 18,260 shares | $632,526 |
| BLUE BIRD CORP | COM | 095306106 | — | 13,457 shares | $632,479 |
| MARINE PRODS CORP | COM | 568427108 | — | 72,170 shares | $632,209 |
| VITA COCO CO INC | COM | 92846Q107 | — | 11,926 shares | $632,197 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 160,737 shares | $631,696 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 259,908 shares | $631,576 |
| RYERSON HLDG CORP | COM | 783754104 | — | 25,084 shares | $631,113 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 107,684 shares | $631,028 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 26,249 shares | $630,238 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 19,944 shares | $630,031 |
| STAR HLDGS | SHS BEN INT | 85512G106 | — | 76,522 shares | $629,776 |
| AGENUS INC | COM NEW | 00847G804 | — | 200,498 shares | $629,564 |
| DELUXE CORP | COM | 248019101 | — | 28,172 shares | $629,081 |
| ACCURAY INC | COM | 004397105 | — | 762,331 shares | $628,923 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 16,010 shares | $628,873 |
| COHU INC | COM | 192576106 | — | 27,021 shares | $628,779 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 89,686 shares | $627,802 |
| NI HLDGS INC | COM | 65342T106 | — | 47,166 shares | $627,308 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 6,639 shares | $626,921 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 79,368 shares | $626,214 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 29,496 shares | $626,200 |
| CAREDX INC | COM | 14167L103 | — | 33,232 shares | $626,091 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 9,221 shares | $626,014 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | — | 463,684 shares | $625,973 |
| PULMONX CORP | COM | 745848101 | — | 283,226 shares | $625,929 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 99,818 shares | $625,859 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,997 shares | $625,564 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 26,311 shares | $625,412 |