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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) |
|---|---|---|---|---|---|
| IMAX CORP | COM | 45245E109 | — | 10,881 shares | $402,162 |
| GORMAN RUPP CO | COM | 383082104 | — | 8,418 shares | $401,960 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | — | 612,492 shares | $401,795 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 83,670 shares | $401,616 |
| GIFTIFY INC | COM | 74940T104 | — | 364,992 shares | $401,491 |
| NEXTDECADE CORP | COM | 65342K105 | — | 76,183 shares | $401,484 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 17,546 shares | $400,751 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 32,031 shares | $400,708 |
| CAMDEN NATL CORP | COM | 133034108 | — | 9,236 shares | $400,658 |
| SALESFORCE INC | COM | 79466L302 | — | 1,512 shares | $400,544 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | — | 10,262 shares | $400,218 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | — | 16,118 shares | $400,210 |
| ZEO ENERGY CORP | CL A | 98944F109 | — | 366,972 shares | $399,999 |
| ROOT INC | CL A NEW | 77664L207 | — | 5,525 shares | $399,071 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 1,930 shares | $398,950 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 15,259 shares | $398,870 |
| SPAR GROUP INC | COM | 784933103 | — | 504,195 shares | $398,818 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 26,890 shares | $398,510 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 24,360 shares | $398,286 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,248 shares | $397,655 |
| SIEBERT FINL CORP | COM | 826176109 | — | 113,161 shares | $397,195 |
| PRAIRIE OPER CO | COM | 739650109 | — | 234,997 shares | $397,145 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | — | 18,414 shares | $397,006 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 | — | 10,700 shares | $396,970 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 10,771 shares | $396,911 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 54,278 shares | $396,229 |
| CRONOS GROUP INC | COM | 22717L101 | — | 150,914 shares | $395,826 |
| MISTER CAR WASH INC | COM | 60646V105 | — | 71,173 shares | $395,722 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 209,309 shares | $395,594 |
| IMMUNIC INC | COM | 4525EP101 | — | 740,542 shares | $395,449 |
| ONESTREAM INC | CL A | 68278B107 | — | 21,507 shares | $395,299 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 21,951 shares | $395,118 |
| SEER INC | COM CL A | 81578P106 | — | 215,528 shares | $394,416 |
| HIREQUEST INC | COM | 433535101 | — | 37,518 shares | $394,314 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 9,813 shares | $394,286 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 37,972 shares | $394,149 |
| PORCH GROUP INC | COM | 733245104 | — | 43,160 shares | $394,051 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 38,981 shares | $393,708 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 50,047 shares | $393,369 |
| XBP GLOBAL HOLDINGS INC | COM NEW | 98400V200 | — | 57,723 shares | $393,094 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 47,123 shares | $393,006 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 6,875 shares | $392,838 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 74,097 shares | $392,714 |
| ATLASCLEAR HOLDINGS INC | COM SHS | 128745205 | — | 1,564,152 shares | $392,602 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | — | 79,931 shares | $392,461 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 19,355 shares | $392,326 |
| ETHZILLA CORPORATION | COM SHS | 68236V401 | — | 80,049 shares | $392,240 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 3,842 shares | $392,153 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 12,055 shares | $392,149 |
| PAMT CORP | COM | 693149106 | — | 32,416 shares | $391,585 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 77,994 shares | $391,530 |
| HUDSON PAC PPTYS INC | COM | 444097406 | — | 36,121 shares | $391,190 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 3,223 shares | $390,950 |
| WABASH NATL CORP | COM | 929566107 | — | 45,191 shares | $390,902 |
| POWERFLEET INC | COM | 73931J109 | — | 73,476 shares | $390,892 |
| SAFEHOLD INC | COM | 78646V107 | — | 28,550 shares | $390,850 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 10,765 shares | $390,662 |
| ALEXANDERS INC | COM | 014752109 | — | 1,791 shares | $390,331 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 26,939 shares | $390,300 |
| TRIPADVISOR INC | COM | 896945201 | — | 26,781 shares | $389,931 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 15,476 shares | $389,840 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 7,288 shares | $389,835 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 14,345 shares | $389,610 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 23,862 shares | $389,189 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 38,457 shares | $388,800 |
| SCANSOURCE INC | COM | 806037107 | — | 9,952 shares | $388,725 |
| INSTEEL INDS INC | COM | 45774W108 | — | 12,274 shares | $388,718 |
| ALAMO GROUP INC | COM | 011311107 | — | 2,314 shares | $388,451 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 36,735 shares | $388,289 |
| AEHR TEST SYS | COM | 00760J108 | — | 19,186 shares | $387,365 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 22,143 shares | $387,281 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 49,896 shares | $387,193 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 5,312 shares | $387,139 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 10,646 shares | $386,450 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 10,642 shares | $386,411 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 33,777 shares | $386,409 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 72,179 shares | $386,158 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 33,388 shares | $385,965 |
| VROOM INC | COM NEW | 92918V307 | — | 19,407 shares | $385,811 |
| ONEOK INC NEW | COM | 682680103 | — | 5,246 shares | $385,581 |
| HARROW INC | COM | 415858109 | — | 7,864 shares | $385,336 |
| FIREFLY NEUROSCIENCE INC | COM | 317970101 | — | 440,310 shares | $385,271 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 36,899 shares | $385,226 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 81,949 shares | $385,160 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 77,013 shares | $385,065 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 16,019 shares | $384,937 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 10,182 shares | $384,574 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 13,130 shares | $384,184 |
| ARCBEST CORP | COM | 03937C105 | — | 5,178 shares | $384,156 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 23,645 shares | $383,758 |
| CG ONCOLOGY INC | COM | 156944100 | — | 9,239 shares | $383,603 |
| BYLINE BANCORP INC | COM | 124411109 | — | 13,158 shares | $383,556 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 11,358 shares | $383,105 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 | — | 62,592 shares | $383,063 |
| NETSKOPE INC | CL A | 64119N608 | — | 21,839 shares | $383,056 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 1,725 shares | $383,002 |
| GLOBANT S A | COM | L44385109 | — | 5,857 shares | $382,872 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 283,369 shares | $382,548 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 8,460 shares | $382,484 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 19,549 shares | $382,378 |