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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) |
|---|---|---|---|---|---|
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 10,760 shares | $576,951 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 88,188 shares | $576,750 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 22,804 shares | $575,801 |
| FASTLY INC | CL A | 31188V100 | — | 56,559 shares | $575,771 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 95,134 shares | $575,561 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 10,178 shares | $575,057 |
| PENNANT GROUP INC | COM | 70805E109 | — | 20,414 shares | $574,654 |
| EXTREME NETWORKS | COM | 30226D106 | — | 34,512 shares | $574,625 |
| ENOVIX CORPORATION | COM | 293594107 | — | 78,602 shares | $574,581 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | — | 4,997 shares | $573,955 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 15,091 shares | $573,609 |
| ONESPAN INC | COM | 68287N100 | — | 44,651 shares | $573,319 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 74,922 shares | $573,153 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 14,626 shares | $573,047 |
| SCANSOURCE INC | COM | 806037107 | — | 14,650 shares | $572,229 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 36,308 shares | $572,214 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 11,561 shares | $571,576 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 41,414 shares | $571,513 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 37,885 shares | $571,306 |
| NETSTREIT CORP | COM | 64119V303 | — | 32,349 shares | $570,636 |
| UNIQURE NV | SHS | N90064101 | — | 23,839 shares | $570,467 |
| CORMEDIX INC | COM | 21900C308 | — | 49,040 shares | $570,335 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 37,600 shares | $570,016 |
| CHEGG INC | COM | 163092109 | — | 612,782 shares | $569,887 |
| SAILPOINT INC | COM | 78781J109 | — | 28,162 shares | $569,717 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | — | 223,341 shares | $569,520 |
| JERASH HLDGS US INC | COM | 47632P101 | — | 186,678 shares | $569,368 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 92,373 shares | $569,018 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 36,808 shares | $568,684 |
| BTCS INC | COM NEW | 05581M404 | — | 215,372 shares | $568,582 |
| PBF ENERGY INC | CL A | 69318G106 | — | 20,956 shares | $568,327 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 14,459 shares | $568,239 |
| SEABRIDGE GOLD INC | COM | 811916105 | — | 19,154 shares | $567,839 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 23,944 shares | $567,712 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 30,631 shares | $566,980 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 15,171 shares | $566,789 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 6,606 shares | $566,597 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 9,040 shares | $566,175 |
| VERTEX INC | CL A | 92538J106 | — | 28,346 shares | $566,070 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 14,972 shares | $565,942 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 18,129 shares | $564,900 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 135,784 shares | $564,861 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 93,979 shares | $564,814 |
| STELLAR BANCORP INC | COM | 858927106 | — | 18,245 shares | $564,500 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 55,072 shares | $564,488 |
| KIRBY CORP | COM | 497266106 | — | 5,120 shares | $564,122 |
| 374WATER INC | COM | 88583P203 | — | 276,512 shares | $564,084 |
| OS THERAPIES INCORPORATED | COM NEW | 68764Y207 | — | 402,800 shares | $563,920 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 18,778 shares | $563,903 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 52,258 shares | $563,864 |
| AUREUS GREENWAY HLDGS INC | COM | 05156D102 | — | 178,839 shares | $563,343 |
| ARK RESTAURANTS CORP | COM | 040712101 | — | 83,865 shares | $562,315 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 18,532 shares | $562,261 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 20,529 shares | $561,879 |
| NET POWER INC | COM CL A | 64107A105 | — | 246,321 shares | $561,612 |
| ONESTREAM INC | CL A | 68278B107 | — | 30,551 shares | $561,527 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 19,509 shares | $561,469 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | — | 2,163 shares | $561,299 |
| EPLUS INC | COM | 294268107 | — | 6,393 shares | $560,666 |
| NIXXY INC | COM NEW | 75630B402 | — | 583,027 shares | $560,289 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 16,859 shares | $560,225 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 108,936 shares | $559,931 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 52,952 shares | $559,703 |
| STONECO LTD | COM CL A | G85158106 | — | 37,818 shares | $559,328 |
| SENTI BIOSCIENCES INC | COM NEW | 81726A209 | — | 537,504 shares | $559,004 |
| FREEDOM HLDG CORP NEV | COM | 356390104 | — | 4,594 shares | $558,998 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 24,050 shares | $558,922 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 78,056 shares | $558,881 |
| GLOBANT S A | COM | L44385109 | — | 8,540 shares | $558,260 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 54,720 shares | $558,144 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 20,631 shares | $557,656 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 48,191 shares | $557,570 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 28,319 shares | $557,318 |
| OCEANEERING INTL INC | COM | 675232102 | — | 23,184 shares | $557,112 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 | — | 5,562,172 shares | $556,217 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 27,437 shares | $556,148 |
| HCI GROUP INC | COM | 40416E103 | — | 2,901 shares | $556,093 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | — | 29,352 shares | $555,927 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 70,103 shares | $555,917 |
| VIVOS THERAPEUTICS INC | COM NEW | 92859E207 | — | 273,329 shares | $554,858 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 18,240 shares | $554,314 |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 | — | 2,131,705 shares | $554,243 |
| TRIMAS CORP | COM NEW | 896215209 | — | 15,625 shares | $553,906 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | — | 64,698 shares | $553,815 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,042 shares | $553,790 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 23,411 shares | $553,670 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 26,580 shares | $553,661 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 31,246 shares | $552,742 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 53,179 shares | $551,998 |
| MEXCO ENERGY CORP | COM | 592770101 | — | 55,667 shares | $551,660 |
| BURFORD CAP LTD | ORD SHS | G17977110 | — | 61,758 shares | $550,881 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 67,334 shares | $550,792 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | — | 69,189 shares | $550,744 |
| CARLSMED INC | COM | 14280C105 | — | 44,594 shares | $550,736 |
| SOUNDTHINKING INC | COM | 82536T107 | — | 68,570 shares | $550,617 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | — | 2,012,867 shares | $549,513 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | — | 624,300 shares | $549,384 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 24,053 shares | $549,371 |
| BLACKBAUD INC | COM | 09227Q100 | — | 8,676 shares | $549,364 |
| HILLENBRAND INC | COM | 431571108 | — | 17,314 shares | $549,200 |