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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) |
|---|---|---|---|---|---|
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | — | 5,487 shares | $295,749 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | — | 24,855 shares | $295,526 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | — | 246,244 shares | $295,493 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 30,614 shares | $295,119 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,696 shares | $294,681 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 30,971 shares | $294,534 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 27,603 shares | $294,524 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 71,819 shares | $294,458 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,246 shares | $294,293 |
| I-80 GOLD CORP | COM | 44955L106 | — | 199,950 shares | $294,269 |
| PERSONALIS INC | COM | 71535D106 | — | 36,961 shares | $294,210 |
| SI-BONE INC | COM | 825704109 | — | 14,919 shares | $294,203 |
| COMFORT SYS USA INC | COM | 199908104 | — | 315 shares | $293,986 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 2,455 shares | $293,962 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 24,596 shares | $293,922 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 7,553 shares | $293,812 |
| EQUILLIUM INC | COM | 29446K106 | — | 189,530 shares | $293,772 |
| RUMBLE INC | COM CL A | 78137L105 | — | 46,414 shares | $293,336 |
| NB BANCORP INC | COM | 63945M107 | — | 14,799 shares | $293,316 |
| BEYONDSPRING INC | SHS | G10830100 | — | 179,925 shares | $293,278 |
| TILLYS INC | CL A | 886885102 | — | 147,373 shares | $293,272 |
| DOLPHIN ENTMT INC | COM | 25686H308 | — | 187,765 shares | $292,913 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 23,162 shares | $292,768 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 11,028 shares | $292,683 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 31,054 shares | $292,529 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 22,175 shares | $292,267 |
| TRIMAS CORP | COM NEW | 896215209 | — | 8,243 shares | $292,214 |
| PALATIN TECHNOLOGIES INC | COM NEW | 696077601 | — | 18,979 shares | $291,897 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 5,797 shares | $291,705 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 21,884 shares | $291,495 |
| TORM PLC | SHS CL A | G89479102 | — | 14,608 shares | $290,948 |
| VERMILION ENERGY INC | COM | 923725105 | — | 34,951 shares | $290,792 |
| V2X INC | COM | 92242T101 | — | 5,330 shares | $290,752 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 3,055 shares | $290,622 |
| OIL DRI CORP AMER | COM | 677864100 | — | 5,938 shares | $290,606 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 7,028 shares | $290,467 |
| RPC INC | COM | 749660106 | — | 53,390 shares | $290,442 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 40,671 shares | $290,391 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 18,410 shares | $290,326 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 9,841 shares | $290,211 |
| GERON CORP | COM | 374163103 | — | 219,833 shares | $290,180 |
| BW LPG LTD | COM | Y10230103 | — | 22,247 shares | $289,723 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 2,052 shares | $289,660 |
| CORNING INC | COM | 219350105 | — | 3,308 shares | $289,648 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,359 shares | $289,544 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | — | 7,790 shares | $289,476 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 73,224 shares | $289,235 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 21,773 shares | $289,145 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 54,581 shares | $288,733 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 38,017 shares | $288,549 |
| FIRST SEACOAST BANCORP INC | COM | 33631F104 | — | 21,851 shares | $288,433 |
| NEXTDECADE CORP | COM | 65342K105 | — | 54,714 shares | $288,343 |
| BATTALION OIL CORP | COM | 07134L107 | — | 255,155 shares | $288,325 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 6,127 shares | $287,969 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 9,029 shares | $287,935 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 8,444 shares | $287,603 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 75,549 shares | $287,086 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 6,148 shares | $287,050 |
| ENOVIX CORPORATION | COM | 293594107 | — | 39,258 shares | $286,976 |
| LADDER CAP CORP | CL A | 505743104 | — | 26,103 shares | $286,872 |
| GCI LIBERTY INC | COM SER C | 36164V800 | — | 7,708 shares | $286,815 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 18,221 shares | $286,616 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 21,142 shares | $286,474 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 1,387 shares | $286,318 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 21,183 shares | $285,759 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 19,531 shares | $285,739 |
| KENON HLDGS LTD | SHS | Y46717107 | — | 4,334 shares | $285,689 |
| CERVOMED INC | COM | 15713L109 | — | 36,151 shares | $285,593 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 13,130 shares | $285,446 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 2,982 shares | $285,377 |
| HELLO GROUP INC | ADS | 423403104 | — | 43,557 shares | $285,298 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 15,572 shares | $285,279 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 80,794 shares | $285,203 |
| BKV CORP | COM | 05603J108 | — | 10,484 shares | $284,641 |
| ATLANTIC INTL CORP | COM | 048592109 | — | 213,882 shares | $284,463 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 2,026 shares | $284,430 |
| PC CONNECTION INC | COM | 69318J100 | — | 4,917 shares | $284,006 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,292 shares | $283,865 |
| UNIFI INC | COM NEW | 904677200 | — | 81,030 shares | $283,605 |
| GROUPON INC | COM NEW | 399473206 | — | 16,100 shares | $283,521 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 33,001 shares | $283,479 |
| BLEND LABS INC | CL A | 09352U108 | — | 93,181 shares | $283,270 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 16,564 shares | $283,244 |
| GORMAN RUPP CO | COM | 383082104 | — | 5,929 shares | $283,110 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 3,039 shares | $282,992 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | — | 154,567 shares | $282,858 |
| BITFARMS LTD | COM | 09173B107 | — | 120,134 shares | $282,709 |
| LINDSAY CORP | COM | 535555106 | — | 2,397 shares | $282,534 |
| TIGO ENERGY INC | COM | 88675P103 | — | 204,637 shares | $282,399 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 29,972 shares | $282,336 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 7,183 shares | $282,148 |
| MEDICINOVA INC | COM NEW | 58468P206 | — | 215,277 shares | $282,013 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 | — | 16,354 shares | $281,779 |
| TRINSEO PLC | SHS | G9059U107 | — | 566,929 shares | $281,764 |
| FIGS INC | CL A | 30260D103 | — | 24,783 shares | $281,535 |
| AXT INC | COM | 00246W103 | — | 17,215 shares | $281,465 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 12,635 shares | $281,255 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 7,305 shares | $281,169 |
| CIBUS INC | CL A COM STK | 17166A101 | — | 161,551 shares | $281,099 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 52,348 shares | $280,062 |