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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) |
|---|---|---|---|---|---|
| P10 INC | COM CL A | 69376K106 | — | 23,570 shares | $231,222 |
| ALERUS FINL CORP | COM | 01446U103 | — | 10,247 shares | $230,762 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | — | 90,477 shares | $230,716 |
| READY CAPITAL CORP | COM | 75574U101 | — | 105,806 shares | $230,657 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 69,045 shares | $230,610 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 2,810 shares | $230,476 |
| MOBIX LABS INC | COM CL A | 60743G100 | — | 861,962 shares | $230,144 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 | — | 25,477 shares | $230,057 |
| XOS INC | COM | 98423B306 | — | 127,016 shares | $229,899 |
| FRANKLIN WIRELESS CORP | COM | 355184102 | — | 52,465 shares | $229,272 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 13,172 shares | $229,193 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 7,407 shares | $229,173 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | — | 6,412 shares | $229,139 |
| OPKO HEALTH INC | COM | 68375N103 | — | 181,766 shares | $229,025 |
| STRYKER CORPORATION | COM | 863667101 | — | 651 shares | $228,807 |
| CONDUENT INC | COM | 206787103 | — | 119,117 shares | $228,705 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 15,423 shares | $228,569 |
| LOOP INDS INC | COM | 543518104 | — | 228,410 shares | $228,410 |
| ALPHA PRO TECH LTD | COM | 020772109 | — | 51,432 shares | $228,358 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 45,212 shares | $228,321 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 9,505 shares | $228,215 |
| ELECTRO-SENSORS INC | COM | 285233102 | — | 53,931 shares | $228,128 |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | — | 32,992 shares | $227,975 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 121,781 shares | $227,730 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 26,907 shares | $227,633 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 1,740 shares | $227,592 |
| XENCOR INC | COM | 98401F105 | — | 14,865 shares | $227,583 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | — | 18,163 shares | $227,401 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 2,603 shares | $227,372 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 | — | 89,145 shares | $227,320 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 19,050 shares | $227,076 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 2,043 shares | $226,649 |
| FLUENT INC | COM NEW | 34380C201 | — | 94,393 shares | $226,543 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 | — | 314,412 shares | $226,377 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 96,063 shares | $225,748 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 17,425 shares | $225,654 |
| COFFEE HLDG CO INC | COM | 192176105 | — | 58,109 shares | $225,463 |
| ARHAUS INC | COM CL A | 04035M102 | — | 20,029 shares | $224,525 |
| APTERA MOTORS CORP | COM CL B | 03835W104 | — | 52,278 shares | $224,273 |
| BROADWAY FINL CORP DEL | CL A NEW | 111444709 | — | 30,289 shares | $224,139 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 198,278 shares | $224,054 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 35,225 shares | $224,031 |
| NOVAVAX INC | COM NEW | 670002401 | — | 33,286 shares | $223,682 |
| HYSTER-YALE INC | CL A | 449172105 | — | 7,528 shares | $223,657 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 5,979 shares | $223,435 |
| OMNICOM GROUP INC | COM | 681919106 | — | 2,767 shares | $223,435 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 2,991 shares | $223,099 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 36,507 shares | $223,058 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 12,615 shares | $223,033 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 5,390 shares | $222,930 |
| PENNANT GROUP INC | COM | 70805E109 | — | 7,903 shares | $222,469 |
| WORKSPORT LTD | COM NEW | 98139Q308 | — | 104,440 shares | $222,457 |
| HEARTFLOW INC | COM | 42238D107 | — | 7,624 shares | $222,240 |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 | — | 26,726 shares | $222,093 |
| HUDSON PAC PPTYS INC | COM | 444097406 | — | 20,487 shares | $221,874 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 6,801 shares | $221,849 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 19,594 shares | $221,804 |
| PHUNWARE INC | COM NEW | 71948P209 | — | 119,731 shares | $221,502 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 17,818 shares | $221,478 |
| NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 | — | 292,081 shares | $221,397 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 24,532 shares | $221,279 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 18,017 shares | $220,888 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 29,094 shares | $220,823 |
| SOLARIS RES INC | COM NEW | 83419D201 | — | 27,508 shares | $220,457 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 33,708 shares | $220,450 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 6,068 shares | $220,268 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 7,267 shares | $220,263 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 7,259 shares | $220,238 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 76,659 shares | $220,011 |
| UNIQURE NV | SHS | N90064101 | — | 9,190 shares | $219,917 |
| SAUL CTRS INC | COM | 804395101 | — | 6,968 shares | $219,701 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3,074 shares | $219,498 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 | — | 2,233 shares | $219,348 |
| TALPHERA INC | COM NEW | 00444T209 | — | 192,405 shares | $219,342 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | — | 18,426 shares | $219,085 |
| MFA FINL INC | COM | 55272X607 | — | 23,527 shares | $219,036 |
| UDEMY INC | COM | 902685106 | — | 37,441 shares | $219,030 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | — | 23,540 shares | $218,922 |
| BITCOIN DEPOT INC | COM | 09174P105 | — | 169,674 shares | $218,879 |
| XBIOTECH INC | COM | 98400H102 | — | 91,576 shares | $218,867 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 24,336 shares | $218,781 |
| TRANSCAT INC | COM | 893529107 | — | 3,853 shares | $218,581 |
| BLACKBOXSTOCKS INC | COM | 09229E303 | — | 26,996 shares | $218,533 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 18,823 shares | $217,970 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | — | 160,265 shares | $217,960 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 350 shares | $217,931 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 1,812 shares | $217,798 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 59,773 shares | $217,574 |
| EATON CORP PLC | SHS | G29183103 | — | 683 shares | $217,542 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 106,008 shares | $217,316 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 24,246 shares | $217,244 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 11,790 shares | $217,054 |
| AMERESCO INC | CL A | 02361E108 | — | 7,392 shares | $216,512 |
| LASER PHOTONICS CORP | COM | 51807Q100 | — | 87,600 shares | $216,372 |
| FERROGLOBE PLC | SHS | G33856108 | — | 46,615 shares | $216,294 |
| STAGWELL INC | COM CL A | 85256A109 | — | 44,228 shares | $216,275 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 3,469 shares | $216,153 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 8,885 shares | $215,906 |
| SI-BONE INC | COM | 825704109 | — | 10,943 shares | $215,796 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 4,467 shares | $215,667 |