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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) |
|---|---|---|---|---|---|
| FIRST BANCORP N C | COM | 318910106 | — | 12,309 shares | $625,174 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 13,959 shares | $624,665 |
| CLARUS CORP NEW | COM | 18270P109 | — | 186,443 shares | $624,584 |
| EXP WORLD HLDGS INC | COM | 30212W100 | — | 69,012 shares | $624,559 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | — | 9,892 shares | $624,086 |
| AVITA MEDICAL INC | COM | 05380C102 | — | 180,882 shares | $624,043 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 15,320 shares | $623,984 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 18,450 shares | $623,610 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 20,155 shares | $623,596 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 6,628 shares | $623,430 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 6,759 shares | $623,383 |
| CENTURY CMNTYS INC | COM | 156504300 | — | 10,498 shares | $623,056 |
| GORMAN RUPP CO | COM | 383082104 | — | 13,044 shares | $622,851 |
| ASHLAND INC | COM | 044186104 | — | 10,604 shares | $622,137 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 7,295 shares | $622,118 |
| MEDICINOVA INC | COM NEW | 58468P206 | — | 474,749 shares | $621,921 |
| J JILL INC | COM | 46620W201 | — | 45,328 shares | $621,900 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 140,650 shares | $621,673 |
| CVR ENERGY INC | COM | 12662P108 | — | 24,425 shares | $621,372 |
| VICOR CORP | COM | 925815102 | — | 5,667 shares | $621,103 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 32,479 shares | $620,998 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 35,657 shares | $620,432 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 10,028 shares | $620,332 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 42,234 shares | $619,995 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 50,577 shares | $619,568 |
| INGLES MKTS INC | CL A | 457030104 | — | 9,037 shares | $619,486 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 37,640 shares | $619,178 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 21,340 shares | $618,860 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 2,216 shares | $618,574 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 6,502 shares | $618,210 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 8,707 shares | $618,197 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 7,549 shares | $618,112 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 20,955 shares | $617,963 |
| COMPOSECURE INC | COM CL A | 20459V105 | — | 32,051 shares | $617,943 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 37,410 shares | $617,639 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 134,207 shares | $617,352 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 23,052 shares | $617,333 |
| HARROW INC | COM | 415858109 | — | 12,595 shares | $617,155 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 2,787 shares | $617,070 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 25,514 shares | $616,929 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 48,692 shares | $616,928 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | — | 13,085 shares | $616,696 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 5,083 shares | $616,568 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 122,785 shares | $616,381 |
| ENHABIT INC | COM | 29332G102 | — | 66,819 shares | $616,071 |
| URBAN ONE INC | CL D NON VTG | 91705J204 | — | 717,055 shares | $615,950 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | — | 264,115 shares | $615,388 |
| INTERPARFUMS INC | COM | 458334109 | — | 7,252 shares | $615,187 |
| RALLYBIO CORP | COM | 75120L100 | — | 896,332 shares | $614,884 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | — | 455,050 shares | $614,318 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 35,518 shares | $612,686 |
| DENISON MINES CORP | COM | 248356107 | — | 230,784 shares | $612,039 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 43,210 shares | $611,854 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | — | 17,115 shares | $611,622 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 26,194 shares | $611,368 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | — | 239,694 shares | $611,220 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 260,010 shares | $611,024 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 29,041 shares | $611,023 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 7,602 shares | $610,745 |
| TRICO BANCSHARES | COM | 896095106 | — | 12,893 shares | $610,741 |
| ROGERS CORP | COM | 775133101 | — | 6,669 shares | $610,680 |
| QUALCOMM INC | COM | 747525103 | — | 3,568 shares | $610,306 |
| ERO COPPER CORP | COM | 296006109 | — | 21,570 shares | $610,215 |
| UPWORK INC | COM | 91688F104 | — | 30,766 shares | $609,782 |
| NCINO INC | COM | 63947X101 | — | 23,782 shares | $609,770 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 67,679 shares | $608,434 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | — | 33,621 shares | $608,204 |
| RH | COM | 74967X103 | — | 3,394 shares | $608,035 |
| AVANOS MED INC | COM | 05350V106 | — | 54,111 shares | $607,667 |
| INNOSPEC INC | COM | 45768S105 | — | 7,935 shares | $607,345 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | — | 15,378 shares | $607,277 |
| OMEROS CORP | COM | 682143102 | — | 35,358 shares | $607,274 |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | — | 29,393 shares | $606,672 |
| WILLAMETTE VY VINEYARD INC | COM | 969136100 | — | 198,896 shares | $606,633 |
| MYERS INDS INC | COM | 628464109 | — | 32,400 shares | $606,528 |
| UNIQURE NV | SHS | N90064101 | — | 25,337 shares | $606,314 |
| THE BRAND HOUSE COLLECTIVE I | COM | 497498105 | — | 550,768 shares | $605,845 |
| MATERION CORP | COM | 576690101 | — | 4,873 shares | $605,811 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 14,693 shares | $605,499 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 18,491 shares | $605,395 |
| NKARTA INC | COM | 65487U108 | — | 327,011 shares | $604,970 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 64,564 shares | $604,965 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 162,067 shares | $604,510 |
| INNOVIVA INC | COM | 45781M101 | — | 30,239 shares | $604,478 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 137,995 shares | $604,418 |
| UNION BANKSHARES INC | COM | 905400107 | — | 25,465 shares | $604,284 |
| BANK HAWAII CORP | COM | 062540109 | — | 8,832 shares | $603,844 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 19,916 shares | $603,654 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 21,145 shares | $603,267 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 22,393 shares | $602,596 |
| CLOUDASTRUCTURE INC | COM CL A | 18912E207 | — | 748,452 shares | $602,504 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 84,142 shares | $602,457 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 20,008 shares | $602,241 |
| FORRESTER RESH INC | COM | 346563109 | — | 74,144 shares | $602,049 |
| AYTU BIOPHARMA INC | COM | 054754858 | — | 231,535 shares | $601,991 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 9,728 shares | $601,774 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 66,677 shares | $601,427 |
| LEGENCE CORP | CL A | 52476L109 | — | 13,972 shares | $601,355 |
| SUNRISE RLTY TR INC | COM | 867981102 | — | 63,695 shares | $600,644 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 25,699 shares | $600,329 |