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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) |
|---|---|---|---|---|---|
| CERTARA INC | COM | 15687V109 | — | 49,688 shares | $437,751 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 36,841 shares | $437,671 |
| SOLANA CO | COM CL A NEW | 42328V876 | — | 151,391 shares | $437,520 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 183,052 shares | $437,494 |
| BANK FIRST CORP | COM | 06211J100 | — | 3,591 shares | $437,456 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 6,411 shares | $437,423 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 6,225 shares | $437,369 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 7,238 shares | $437,320 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 14,740 shares | $437,188 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 14,394 shares | $436,714 |
| BRIDGFORD FOODS CORP | COM | 108763103 | — | 55,946 shares | $436,379 |
| COSAN S A | ADS | 22113B103 | — | 110,475 shares | $436,376 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 7,290 shares | $436,307 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 8,583 shares | $436,274 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 18,008 shares | $435,974 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 37,624 shares | $435,686 |
| COURSERA INC | COM | 22266M104 | — | 59,186 shares | $435,609 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 170,791 shares | $435,517 |
| AVEPOINT INC | COM CL A | 053604104 | — | 31,346 shares | $435,396 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 11,575 shares | $435,336 |
| ECOVYST INC | COM | 27923Q109 | — | 44,684 shares | $434,775 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 18,817 shares | $434,485 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 17,095 shares | $434,213 |
| FORESTAR GROUP INC | COM | 346232101 | — | 17,629 shares | $434,202 |
| GREIF INC | CL A | 397624107 | — | 6,410 shares | $433,957 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 49,917 shares | $433,779 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 17,124 shares | $433,751 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 5,348 shares | $433,723 |
| USA TODAY CO INC | COM | 36472T109 | — | 84,162 shares | $433,434 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 9,707 shares | $433,418 |
| NEWS CORP NEW | CL B | 65249B208 | — | 14,612 shares | $432,954 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 27,144 shares | $432,947 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 26,656 shares | $432,893 |
| ARCELLX INC | COMMON STOCK | 03940C100 | — | 6,638 shares | $432,798 |
| BOSTON BEER INC | CL A | 100557107 | — | 2,218 shares | $432,798 |
| IMMUNOME INC | COM | 45257U108 | — | 20,145 shares | $432,715 |
| SENECA FOODS CORP NEW | CL B | 817070105 | — | 3,958 shares | $432,451 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 13,449 shares | $432,385 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 12,373 shares | $432,065 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 | — | 49,148 shares | $432,011 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 118,333 shares | $431,915 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 25,241 shares | $431,874 |
| KNOWLES CORP | COM | 49926D109 | — | 20,152 shares | $431,857 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 86,008 shares | $431,760 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 30,003 shares | $431,443 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 14,705 shares | $431,298 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 5,854 shares | $431,147 |
| FIRST US BANCSHARES INC | COM | 33744V103 | — | 30,862 shares | $431,142 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 15,080 shares | $430,986 |
| MERCER INTL INC | COM | 588056101 | — | 217,648 shares | $430,943 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 89,582 shares | $430,889 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 11,220 shares | $430,736 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 22,071 shares | $430,605 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | — | 17,135 shares | $430,431 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 10,019 shares | $430,416 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 6,089 shares | $429,883 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | — | 21,964 shares | $429,835 |
| BLEND LABS INC | CL A | 09352U108 | — | 141,370 shares | $429,765 |
| TJX COS INC NEW | COM | 872540109 | — | 2,797 shares | $429,647 |
| NOVAVAX INC | COM NEW | 670002401 | — | 63,935 shares | $429,643 |
| EVERTEC INC | COM | 30040P103 | — | 14,769 shares | $429,630 |
| SAVARA INC | COM | 805111101 | — | 71,229 shares | $429,511 |
| NELNET INC | CL A | 64031N108 | — | 3,230 shares | $429,461 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 8,395 shares | $429,068 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 85,761 shares | $428,805 |
| THE REALREAL INC | COM | 88339P101 | — | 27,169 shares | $428,727 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 7,733 shares | $428,718 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 24,837 shares | $428,438 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 80 shares | $428,426 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 14,267 shares | $428,153 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 21,991 shares | $427,285 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 49,306 shares | $426,990 |
| BUCKLE INC | COM | 118440106 | — | 7,992 shares | $426,933 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 | — | 106,694 shares | $426,776 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 13,035 shares | $425,593 |
| ENNIS INC | COM | 293389102 | — | 23,624 shares | $425,468 |
| BEL FUSE INC | CL B | 077347300 | — | 2,507 shares | $425,262 |
| TRAEGER INC | COMMON STOCK | 89269P103 | — | 393,485 shares | $424,964 |
| CARS COM INC | COM | 14575E105 | — | 34,827 shares | $424,889 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 27,127 shares | $424,809 |
| HEARTFLOW INC | COM | 42238D107 | — | 14,552 shares | $424,191 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 114,642 shares | $424,175 |
| ADICET BIO INC | COM NEW | 007002207 | — | 50,334 shares | $423,812 |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | — | 8,501 shares | $423,520 |
| AMERESCO INC | CL A | 02361E108 | — | 14,455 shares | $423,387 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 96,607 shares | $423,139 |
| IDT CORP | CL B NEW | 448947507 | — | 8,262 shares | $423,097 |
| XENCOR INC | COM | 98401F105 | — | 27,626 shares | $422,954 |
| ACORN ENERGY INC | COM NEW | 004848206 | — | 27,994 shares | $422,709 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 14,043 shares | $422,694 |
| QUAKER HOUGHTON | COM | 747316107 | — | 3,078 shares | $422,640 |
| KESTREL GROUP LTD | COM | G5260K102 | — | 41,227 shares | $422,164 |
| DISC MEDICINE INC | COM | 254604101 | — | 5,315 shares | $422,064 |
| KFORCE INC | COM | 493732101 | — | 13,650 shares | $422,058 |
| SLB LIMITED | COM STK | 806857108 | — | 10,995 shares | $421,988 |
| SINCLAIR INC | CL A | 829242106 | — | 27,521 shares | $421,071 |
| USA TODAY CO INC | COM | 36472T109 | — | 81,747 shares | $420,997 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 47,731 shares | $420,987 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 104,440 shares | $420,893 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 26,841 shares | $420,867 |