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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $422,736,430,797
  2. APPLE INC · COM · 037833100 · shares: $387,749,544,852
  3. MICROSOFT CORP · COM · 594918104 · shares: $347,211,390,598
  4. AMAZON COM INC · COM · 023135106 · shares: $195,135,349,873
  5. BROADCOM INC · COM · 11135F101 · shares: $167,064,997,221
  6. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $165,567,397,786
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $132,114,124,826
  8. META PLATFORMS INC · CL A · 30303M102 · shares: $132,015,115,418
  9. TESLA INC · COM · 88160R101 · shares: $116,443,761,793
  10. ELI LILLY & CO · COM · 532457108 · shares: $88,087,192,938

Reported holdings

17,686 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
MICRON TECHNOLOGY INCCOM595112103 — 1,816,356 shares $518,406,166
BILL HOLDINGS INCCOM090043100 — 9,503,388 shares $518,314,782
YUM CHINA HLDGS INCCOM98850P109 — 10,941,804 shares $518,083,478
FORTUNE BRANDS INNOVATIONS ICOM34964C106 — 10,332,025 shares $516,807,891
BOX INCCL A10316T104 — 17,265,819 shares $516,420,646
OUTFRONT MEDIA INCCOM NEW69007J304 — 21,426,041 shares $516,367,588
INTERCONTINENTAL EXCHANGE INCOM45866F104 — 3,187,938 shares $516,318,438
UNITED BANKSHARES INC WEST VCOM909907107 — 13,434,577 shares $515,887,757
ALASKA AIR GROUP INCCOM011659109 — 10,222,015 shares $514,167,355
UFP INDUSTRIES INCCOM90278Q108 — 5,644,606 shares $513,941,376
TC ENERGY CORPCOM87807B107 — 9,314,433 shares $512,899,253
SELECTIVE INS GROUP INCCOM816300107 — 6,124,871 shares $512,467,957
GROUP 1 AUTOMOTIVE INCCOM398905109 — 1,301,221 shares $511,770,219
WYNDHAM HOTELS & RESORTS INCCOM98311A105 — 6,769,908 shares $511,534,248
SENTINELONE INCCL A81730H109 — 34,088,746 shares $511,331,190
COCA COLA COCOM191216100 — 7,301,158 shares $510,423,956
MARSH & MCLENNAN COS INCCOM571748102 — 2,749,257 shares $510,042,159
ITRON INCCOM465741106 — 5,491,116 shares $509,905,032
DARLING INGREDIENTS INCCOM237266101 — 14,161,021 shares $509,796,756
EPR PPTYSCOM SH BEN INT26884U109 — 10,212,967 shares $509,627,053
DUKE ENERGY CORP NEWCOM NEW26441C204 — 4,342,667 shares $509,003,999
TAYLOR MORRISON HOME CORPCOM87724P106 — 8,602,826 shares $506,448,367
URANIUM ENERGY CORPCOM916896103 — 43,316,448 shares $505,936,113
TIMKEN COCOM887389104 — 5,998,089 shares $504,619,228
STEPSTONE GROUP INCCOM CL A85914M107 — 7,840,998 shares $503,156,842
OSI SYSTEMS INCCOM671044105 — 1,972,354 shares $503,068,611
RITHM CAPITAL CORPCOM NEW64828T201 — 46,133,104 shares $502,850,834
WORKIVA INCCOM CL A98139A105 — 5,826,488 shares $502,534,590
PLEXUS CORPCOM729132100 — 3,411,067 shares $501,426,849
LAZARD INCCOM52110M109 — 10,313,579 shares $500,827,396
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100 — 62,705,939 shares $498,512,215
LIBERTY BROADBAND CORPCOM SER C530307305 — 10,247,336 shares $498,020,530
ROBINHOOD MKTS INCCOM CL A770700102 — 4,403,188 shares $498,000,563
SYNOPSYS INCCOM871607107 — 1,059,062 shares $497,462,603
MAXIMUS INCCOM577933104 — 5,752,797 shares $496,581,437
TRANE TECHNOLOGIES PLCSHSG8994E103 — 1,275,787 shares $496,536,300
CAVA GROUP INCCOM148929102 — 8,454,059 shares $496,168,723
THOR INDS INCCOM885160101 — 4,829,854 shares $495,881,110
CHORD ENERGY CORPORATIONCOM NEW674215207 — 5,347,569 shares $495,719,646
BIO RAD LABS INCCL A090572207 — 1,635,207 shares $495,451,369
CANADIAN NATL RY COCOM136375102 — 5,008,789 shares $495,389,267
HEXCEL CORP NEWCOM428291108 — 6,702,246 shares $495,295,979
GRANITE CONSTR INCCOM387328107 — 4,291,381 shares $495,010,798
CGI INCCL A SUB VTG12532H104 — 5,351,146 shares $494,274,654
MERCK & CO INCCOM58933Y105 — 4,693,276 shares $494,014,232
THOMSON REUTERS CORPCOM884903808 — 3,731,582 shares $492,441,950
SPIRE INCCOM84857L101 — 5,949,186 shares $491,997,682
WELLS FARGO CO NEWCOM949746101 — 5,277,364 shares $491,850,325
RADNET INCCOM750491102 — 6,890,766 shares $491,656,154
ENPHASE ENERGY INCCOM29355A107 — 15,310,665 shares $490,706,813
BATH & BODY WORKS INCCOM070830104 — 24,405,840 shares $490,069,267
KKR & CO INCCOM48251W104 — 3,843,234 shares $489,935,470
CADENCE DESIGN SYSTEM INCCOM127387108 — 1,566,218 shares $489,568,422
VIAVI SOLUTIONS INCCOM925550105 — 27,448,824 shares $489,138,044
UL SOLUTIONS INCCLASS A COM SHS903731107 — 6,195,382 shares $488,567,825
OPTION CARE HEALTH INCCOM NEW68404L201 — 15,314,067 shares $487,906,175
AMERIS BANCORPCOM03076K108 — 6,563,336 shares $487,458,965
LIFE360 INCCOM532206109 — 7,593,408 shares $487,041,189
SUNCOR ENERGY INC NEWCOM867224107 — 10,949,527 shares $485,994,756
SILICON LABORATORIES INCCOM826919102 — 3,717,674 shares $485,899,992
GE AEROSPACECOM NEW369604301 — 1,576,479 shares $485,602,826
NUVALENT INCCOM670703107 — 4,818,804 shares $484,723,494
GOLDMAN SACHS GROUP INCCOM38141G104 — 550,317 shares $483,728,643
RYAN SPECIALTY HOLDINGS INCCL A78351F107 — 9,364,469 shares $483,487,534
ADT INC DELCOM00090Q103 — 59,747,600 shares $482,163,132
NOVANTA INCCOM67000B104 — 4,040,736 shares $480,807,177
DOORDASH INCCL A25809K105 — 2,120,455 shares $480,240,648
BRIGHT HORIZONS FAM SOL IN DCOM109194100 — 4,732,378 shares $479,863,129
CHEVRON CORP NEWCOM166764100 — 3,145,653 shares $479,428,974
WHEATON PRECIOUS METALS CORPCOM962879102 — 4,070,707 shares $478,560,456
3M COCOM88579Y101 — 2,983,728 shares $477,694,853
RESIDEO TECHNOLOGIES INCCOM76118Y104 — 13,576,049 shares $476,790,841
MORNINGSTAR INCCOM617700109 — 2,193,904 shares $476,757,278
INTERNATIONAL BUSINESS MACHSCOM459200101 — 1,608,137 shares $476,346,261
SERVICETITAN INCSHS CL A81764X103 — 4,472,294 shares $476,299,311
CSW INDUSTRIALS INCCOM126402106 — 1,619,407 shares $475,344,537
HOWMET AEROSPACE INCCOM443201108 — 2,315,518 shares $474,727,500
POST HLDGS INCCOM737446104 — 4,792,631 shares $474,710,101
ABBOTT LABSCOM002824100 — 3,786,042 shares $474,353,202
MCDONALDS CORPCOM580135101 — 1,551,698 shares $474,245,460
WASTE MGMT INC DELCOM94106L109 — 2,157,080 shares $473,932,047
THERMO FISHER SCIENTIFIC INCCOM883556102 — 817,711 shares $473,822,639
AMERICAN TOWER CORP NEWCOM03027X100 — 2,691,590 shares $472,562,456
RIOT PLATFORMS INCCOM767292105 — 37,294,331 shares $472,519,174
GENERAL DYNAMICS CORPCOM369550108 — 1,402,270 shares $472,088,218
BANK OZK LITTLE ROCK ARKCOM06417N103 — 10,257,446 shares $472,047,665
ARCHROCK INCCOM03957W106 — 18,132,076 shares $471,796,618
WARRIOR MET COAL INCCOM93627C101 — 5,350,611 shares $471,763,372
LOGITECH INTL S ASHSH50430232 — 4,647,061 shares $471,760,339
FTI CONSULTING INCCOM302941109 — 2,756,850 shares $470,952,686
SL GREEN RLTY CORPCOM78440X887 — 10,264,703 shares $470,841,927
MERITAGE HOMES CORPCOM59001A102 — 7,144,300 shares $470,094,940
URBAN OUTFITTERS INCCOM917047102 — 6,236,507 shares $469,359,517
LAM RESEARCH CORPCOM NEW512807306 — 2,741,751 shares $469,332,936
AXOS FINANCIAL INCCOM05465C100 — 5,447,095 shares $469,321,705
AVNET INCCOM053807103 — 9,760,178 shares $469,269,358
SKYWEST INCCOM830879102 — 4,669,643 shares $468,878,854
NEW JERSEY RES CORPCOM646025106 — 10,137,930 shares $467,561,332
MORGAN STANLEYCOM NEW617446448 — 2,631,594 shares $467,186,883
CRH PLCORDG25508105 — 3,737,868 shares $466,485,926