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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) |
|---|---|---|---|---|---|
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 696,094 shares | $495,619 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 10,050 shares | $495,264 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 17,781 shares | $495,201 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 107,405 shares | $495,137 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 23,060 shares | $495,098 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 4,729 shares | $494,984 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 12,209 shares | $494,709 |
| CANTERBURY PK HLDG CORP | COM | 13811E101 | — | 32,516 shares | $494,568 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 39,816 shares | $494,515 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 70,519 shares | $494,338 |
| VISIONWAVE HOLDINGS INC | COM | 927950105 | — | 53,367 shares | $494,178 |
| SPROTT INC | COM NEW | 852066208 | — | 5,045 shares | $494,153 |
| GROWGENERATION CORP | COM | 39986L109 | — | 329,336 shares | $494,004 |
| CTS CORP | COM | 126501105 | — | 11,523 shares | $493,991 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 55,755 shares | $493,989 |
| BLACKBERRY LTD | COM | 09228F103 | — | 130,881 shares | $493,945 |
| CARS COM INC | COM | 14575E105 | — | 40,458 shares | $493,588 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | — | 19,875 shares | $493,496 |
| SOUND FINL BANCORP INC | COM | 83607A100 | — | 11,297 shares | $492,888 |
| PRECIGEN INC | COM | 74017N105 | — | 117,913 shares | $492,876 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 11,457 shares | $492,766 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 10,148 shares | $492,685 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 15,098 shares | $492,492 |
| A10 NETWORKS INC | COM | 002121101 | — | 27,840 shares | $492,490 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 17,647 shares | $492,351 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 21,308 shares | $492,002 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 5,172 shares | $491,814 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 47,925 shares | $491,711 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 31,199 shares | $491,696 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 9,733 shares | $491,614 |
| LESLIES INC | COM | 527064208 | — | 297,735 shares | $491,263 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 518,976 shares | $490,951 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 12,752 shares | $490,824 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 27,265 shares | $490,770 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 12,980 shares | $490,644 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 73,429 shares | $489,771 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | — | 13,084 shares | $489,472 |
| PRECIGEN INC | COM | 74017N105 | — | 117,077 shares | $489,382 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 13,439 shares | $489,314 |
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 | — | 34,488 shares | $489,040 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 15,130 shares | $489,002 |
| CORECIVIC INC | COM | 21871N101 | — | 25,578 shares | $488,796 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 14,172 shares | $488,792 |
| EAGLE BANCORP INC MD | COM | 268948106 | — | 22,816 shares | $488,719 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 36,225 shares | $488,675 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 10,380 shares | $487,860 |
| CNB FINL CORP PA | COM | 126128107 | — | 18,638 shares | $487,756 |
| LADDER CAP CORP | CL A | 505743104 | — | 44,360 shares | $487,516 |
| APTERA MOTORS CORP | COM CL B | 03835W104 | — | 113,629 shares | $487,468 |
| CHEVRON CORP NEW | COM | 166764100 | — | 3,196 shares | $487,102 |
| CARS COM INC | COM | 14575E105 | — | 39,921 shares | $487,036 |
| PROASSURANCE CORP | COM | 74267C106 | — | 20,135 shares | $486,462 |
| DOLE PLC | ORD SHS | G27907107 | — | 32,444 shares | $486,336 |
| PRA GROUP INC | COM | 69354N106 | — | 27,486 shares | $486,227 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | — | 17,935 shares | $485,859 |
| LENNAR CORP | CL B | 526057302 | — | 5,099 shares | $485,017 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 | — | 117,985 shares | $484,918 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 14,113 shares | $484,782 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 88,453 shares | $484,621 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 4,390 shares | $484,480 |
| TASEKO MINES LTD | COM | 876511106 | — | 85,561 shares | $484,360 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 68,799 shares | $484,345 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 40,614 shares | $484,119 |
| B. RILEY FINANCIAL INC | COM | 05580M108 | — | 103,663 shares | $484,106 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 17,927 shares | $484,029 |
| SCILEX HOLDING CO | COM NEW | 80880W205 | — | 39,658 shares | $483,828 |
| AEYE INC | CL A NEW | 008183204 | — | 262,897 shares | $483,730 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 67,130 shares | $483,336 |
| HINGE HEALTH INC | CL A | 433313103 | — | 10,405 shares | $483,312 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 24,769 shares | $483,243 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 | — | 32,665 shares | $483,115 |
| DYNEX CAP INC | COM | 26817Q886 | — | 34,450 shares | $482,645 |
| DOCGO INC | COM | 256086109 | — | 549,642 shares | $482,586 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 16,490 shares | $482,497 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 21,044 shares | $482,328 |
| ATRICURE INC | COM | 04963C209 | — | 12,181 shares | $481,880 |
| PROTO LABS INC | COM | 743713109 | — | 9,524 shares | $481,819 |
| FERMI INC | COM | 314911108 | — | 60,216 shares | $481,728 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | — | 33,682 shares | $481,653 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | — | 12,944 shares | $480,999 |
| DONEGAL GROUP INC | CL B | 257701300 | — | 27,186 shares | $480,920 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 5,024 shares | $480,797 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 22,705 shares | $480,665 |
| TTEC HLDGS INC | COM | 89854H102 | — | 133,451 shares | $480,424 |
| SEADRILL LTD | COM | G7997W102 | — | 13,885 shares | $480,421 |
| TRINITY INDS INC | COM | 896522109 | — | 18,168 shares | $480,362 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 | — | 5,514 shares | $480,325 |
| XBIOTECH INC | COM | 98400H102 | — | 200,971 shares | $480,321 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 36,931 shares | $480,103 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 | — | 25,837 shares | $480,051 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 7,943 shares | $479,916 |
| AT&T INC | COM | 00206R102 | — | 19,314 shares | $479,760 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 15,784 shares | $479,676 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 25,920 shares | $479,520 |
| HURCO CO | COM | 447324104 | — | 31,031 shares | $479,429 |
| SOLARIS RES INC | COM NEW | 83419D201 | — | 59,813 shares | $479,358 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 15,109 shares | $479,257 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 2,911 shares | $479,209 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 98,769 shares | $479,030 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 119,954 shares | $478,616 |