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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) |
|---|---|---|---|---|---|
| CAPITAL CITY BK GROUP INC | COM | 139674105 | — | 8,578 shares | $365,165 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 5,941 shares | $364,956 |
| ANAPTYSBIO INC | COM | 032724106 | — | 7,524 shares | $364,764 |
| CAPSOVISION INC | COM | 140935107 | — | 34,111 shares | $364,647 |
| TEAM INC | COM NEW | 878155308 | — | 25,771 shares | $364,144 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 3,498 shares | $364,037 |
| FLEX LNG LTD | SHS | G35947202 | — | 14,574 shares | $363,621 |
| WISDOMTREE INC | COM | 97717P104 | — | 29,784 shares | $363,067 |
| LGI HOMES INC | COM | 50187T106 | — | 8,450 shares | $363,012 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 19,693 shares | $362,942 |
| NSTS BANCORP INC | COM | 6293JP109 | — | 28,021 shares | $362,872 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 13,676 shares | $362,824 |
| WHITESTONE REIT | COM | 966084204 | — | 26,103 shares | $362,571 |
| HUNTSMAN CORP | COM | 447011107 | — | 36,255 shares | $362,550 |
| STELLAR BANCORP INC | COM | 858927106 | — | 11,715 shares | $362,462 |
| PLUS THERAPEUTICS INC | COM | 72941H509 | — | 707,599 shares | $362,291 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 21,454 shares | $362,144 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 24,994 shares | $362,114 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 8,853 shares | $362,088 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 25,546 shares | $361,731 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 11,902 shares | $361,702 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | — | 11,504 shares | $361,456 |
| CTS CORP | COM | 126501105 | — | 8,431 shares | $361,437 |
| GOLD COM INC | COM | 00181T107 | — | 10,613 shares | $361,373 |
| HAFNIA LTD | SHS | Y2990R101 | — | 67,020 shares | $361,037 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 2,867 shares | $361,013 |
| STEPAN CO | COM | 858586100 | — | 7,621 shares | $360,931 |
| ULTRALIFE CORP | COM | 903899102 | — | 63,066 shares | $360,738 |
| DLH HLDGS CORP | COM | 23335Q100 | — | 63,797 shares | $360,453 |
| HEARTBEAM INC | COM | 42238H108 | — | 150,062 shares | $360,149 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 | — | 131,410 shares | $360,063 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 8,690 shares | $360,027 |
| BLUE BIRD CORP | COM | 095306106 | — | 7,656 shares | $359,832 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 123,209 shares | $359,770 |
| UNITED BANCORP INC OHIO | COM | 909911109 | — | 25,068 shares | $359,726 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 23,424 shares | $359,324 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 63,344 shares | $359,160 |
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | — | 127,805 shares | $359,132 |
| SABRE CORP | COM | 78573M104 | — | 263,861 shares | $358,851 |
| VERTEX INC | CL A | 92538J106 | — | 17,968 shares | $358,821 |
| USA RARE EARTH INC | COM | 91733P107 | — | 30,132 shares | $358,571 |
| THREDUP INC | CL A | 88556E102 | — | 56,111 shares | $358,549 |
| INTELLIGENT PROTECTION MANAG | COM | 69764K106 | — | 208,155 shares | $358,027 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 6,051 shares | $357,735 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 21,689 shares | $357,435 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 31,700 shares | $357,259 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 12,306 shares | $356,874 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 9,587 shares | $356,732 |
| GEN RESTAURENT GROUP | CL A COM | 36870C104 | — | 169,056 shares | $356,708 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 54,704 shares | $356,670 |
| NEURONETICS INC | COM | 64131A105 | — | 258,327 shares | $356,491 |
| UNITIL CORP | COM | 913259107 | — | 7,350 shares | $356,034 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 22,268 shares | $355,843 |
| FULGENT GENETICS INC | COM | 359664109 | — | 13,543 shares | $355,775 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 67,227 shares | $355,631 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 6,454 shares | $355,551 |
| LAKELAND FINL CORP | COM | 511656100 | — | 6,230 shares | $355,484 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 45,541 shares | $355,220 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 49,310 shares | $355,032 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 23,050 shares | $354,970 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 24,480 shares | $354,715 |
| LAKE SHORE BANCORP INC | COM | 510704109 | — | 24,193 shares | $354,669 |
| TEVOGEN BIO HLDGS INC | COM | 88165K101 | — | 1,071,167 shares | $354,556 |
| ARHAUS INC | COM CL A | 04035M102 | — | 31,621 shares | $354,471 |
| ALBANY INTL CORP | CL A | 012348108 | — | 6,985 shares | $354,140 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 126,433 shares | $354,012 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 47,571 shares | $353,928 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 40,177 shares | $353,311 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 38,306 shares | $353,181 |
| OXFORD INDS INC | COM | 691497309 | — | 10,324 shares | $353,081 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | — | 241,656 shares | $352,818 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 10,260 shares | $352,431 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 36,219 shares | $352,411 |
| LENDINGTREE INC NEW | COM | 52603B107 | — | 6,634 shares | $352,199 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 | — | 439,592 shares | $352,113 |
| CVR ENERGY INC | COM | 12662P108 | — | 13,835 shares | $351,962 |
| FASTLY INC | CL A | 31188V100 | — | 34,562 shares | $351,841 |
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | — | 26,816 shares | $351,826 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 10,027 shares | $351,747 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 19,366 shares | $351,687 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 10,979 shares | $351,657 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 43,818 shares | $351,420 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 16,570 shares | $351,118 |
| PETMED EXPRESS INC | COM | 716382106 | — | 109,712 shares | $351,078 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 51,540 shares | $350,987 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 4,497 shares | $350,946 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 41,253 shares | $350,651 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 22,248 shares | $350,628 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | — | 29,205 shares | $350,460 |
| CONCENTRIX CORP | COM | 20602D101 | — | 8,428 shares | $350,436 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 13,916 shares | $350,266 |
| ICF INTL INC | COM | 44925C103 | — | 4,106 shares | $350,242 |
| COEPTIS THERAPEUTICS HLDGS I | COM NEW | 19207A207 | — | 24,573 shares | $350,165 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 3,046 shares | $349,041 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 11,046 shares | $348,943 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | — | 115,909 shares | $348,886 |
| BINAH CAP GROUP INC | COM | 09032H105 | — | 120,858 shares | $348,071 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 18,558 shares | $347,963 |
| ENVIRI CORP | COM | 415864107 | — | 19,393 shares | $347,523 |
| MCKESSON CORP | COM | 58155Q103 | — | 423 shares | $346,983 |