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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) |
|---|---|---|---|---|---|
| COOPER STD HLDGS INC | COM | 21676P103 | — | 12,814 shares | $420,684 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 5,874 shares | $420,578 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 37,742 shares | $420,446 |
| INTELLINETICS INC | COM | 45825X204 | — | 52,646 shares | $419,957 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 46,696 shares | $419,797 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 12,813 shares | $419,754 |
| FIRST NORTHWEST BANCORP | COM | 335834107 | — | 44,729 shares | $419,558 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 103,071 shares | $419,499 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 14,527 shares | $419,104 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 70,493 shares | $418,728 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 25,235 shares | $418,649 |
| STRATEGIC ED INC | COM | 86272C103 | — | 5,218 shares | $418,484 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 13,054 shares | $418,120 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 67,868 shares | $418,067 |
| PHARVARIS N V | COM | N69605108 | — | 15,060 shares | $417,915 |
| TENNANT CO | COM | 880345103 | — | 5,661 shares | $417,216 |
| SCHRODINGER INC | COM | 80810D103 | — | 23,329 shares | $417,123 |
| BIOMEA FUSION INC | COM | 09077A106 | — | 336,115 shares | $416,783 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 14,099 shares | $416,625 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 17,540 shares | $416,593 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 34,721 shares | $416,305 |
| FIFTH DIST BANCORP INC | COM | 316926104 | — | 27,747 shares | $416,205 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 113,940 shares | $415,881 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 11,439 shares | $415,808 |
| OUTSET MED INC | COM NEW | 690145206 | — | 112,039 shares | $415,665 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 86,413 shares | $415,647 |
| GAIA INC NEW | CL A | 36269P104 | — | 114,481 shares | $415,566 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 6,769 shares | $414,737 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 339,540 shares | $414,239 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 11,787 shares | $414,195 |
| ADEIA INC | COM | 00676P107 | — | 24,004 shares | $414,069 |
| MISTER CAR WASH INC | COM | 60646V105 | — | 74,443 shares | $413,903 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,326 shares | $413,871 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 101,668 shares | $413,789 |
| GERON CORP | COM | 374163103 | — | 313,117 shares | $413,314 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 27,805 shares | $412,904 |
| SCANSOURCE INC | COM | 806037107 | — | 10,561 shares | $412,513 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 10,231 shares | $412,309 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 13,951 shares | $412,252 |
| BIOTE CORP | CLASS A COM | 090683103 | — | 158,408 shares | $411,861 |
| HARMONIC INC | COM | 413160102 | — | 41,643 shares | $411,849 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 11,004 shares | $411,770 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 10,436 shares | $411,700 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 6,336 shares | $411,523 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 19,585 shares | $411,481 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 15,862 shares | $411,302 |
| GRAHAM CORP | COM | 384556106 | — | 6,403 shares | $411,265 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 21,592 shares | $411,112 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 159,863 shares | $410,848 |
| METALLUS INC | COM | 887399103 | — | 23,936 shares | $410,742 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 38,279 shares | $410,734 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 18,778 shares | $410,675 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 39,518 shares | $410,592 |
| HAGERTY INC | CL A COM | 405166109 | — | 30,538 shares | $410,431 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 16,524 shares | $409,960 |
| VERICEL CORP | COM | 92346J108 | — | 11,380 shares | $409,794 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 37,115 shares | $409,750 |
| DOLE PLC | ORD SHS | G27907107 | — | 27,311 shares | $409,392 |
| STAGWELL INC | COM CL A | 85256A109 | — | 83,682 shares | $409,205 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | — | 6,978 shares | $409,050 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 20,699 shares | $409,012 |
| TREEHOUSE FOODS INC | COM | 89469A104 | — | 17,336 shares | $408,956 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 38,778 shares | $407,945 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 11,016 shares | $407,592 |
| COHEN & STEERS INC | COM | 19247A100 | — | 6,492 shares | $407,568 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 33,430 shares | $407,512 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 15,363 shares | $407,427 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | — | 79,225 shares | $407,217 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 | — | 25,028 shares | $407,206 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 28,238 shares | $407,192 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 48,678 shares | $407,143 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 32,723 shares | $406,747 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 2,966 shares | $406,609 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 28,177 shares | $406,312 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 11,928 shares | $406,268 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 84,618 shares | $406,166 |
| CHEMOURS CO | COM | 163851108 | — | 34,450 shares | $406,166 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 7,541 shares | $405,932 |
| ABVC BIOPHARMA INC | COM NEW | 00091F304 | — | 190,574 shares | $405,923 |
| REGIS CORPORATION | COM SHS | 758932206 | — | 14,621 shares | $405,733 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | — | 20,806 shares | $405,717 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 5,709 shares | $405,339 |
| CITY HLDG CO | COM | 177835105 | — | 3,399 shares | $405,161 |
| LOCAL BOUNTI CORP | COM NEW | 53960E205 | — | 189,080 shares | $404,631 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 46,550 shares | $404,520 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 56,159 shares | $404,345 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 41,591 shares | $404,265 |
| HAFNIA LTD | SHS | Y2990R101 | — | 75,031 shares | $404,192 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 98,823 shares | $404,186 |
| EMERALD HOLDING INC | COM | 29103W104 | — | 90,344 shares | $403,838 |
| MARTEN TRANS LTD | COM | 573075108 | — | 35,420 shares | $403,080 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 1,326 shares | $402,958 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 11,371 shares | $402,761 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 14,355 shares | $402,658 |
| COSTAMARE INC | SHS | Y1771G102 | — | 25,494 shares | $402,550 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 26,165 shares | $402,418 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 | — | 269,993 shares | $402,290 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 82,931 shares | $402,215 |
| TEMPEST THERAPEUTICS INC | COM NEW | 87978U207 | — | 140,144 shares | $402,213 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 23,645 shares | $402,201 |