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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) |
|---|---|---|---|---|---|
| U S GOLD CORP | COM NEW | 90291C201 | — | 11,103 shares | $215,509 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 3,300 shares | $215,490 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 2,527 shares | $215,477 |
| FORWARD AIR CORP | COM | 34986A104 | — | 8,616 shares | $215,400 |
| NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P409 | — | 38,147 shares | $215,149 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 45,759 shares | $215,067 |
| PRECIPIO INC | COM | 74019L602 | — | 9,345 shares | $214,748 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | — | 32,429 shares | $214,680 |
| AON PLC | SHS CL A | G0403H108 | — | 608 shares | $214,551 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 12,736 shares | $214,347 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,695 shares | $213,875 |
| EXP WORLD HLDGS INC | COM | 30212W100 | — | 23,602 shares | $213,598 |
| PIXELWORKS INC | COM | 72581M404 | — | 33,536 shares | $213,289 |
| PURPLE INNOVATION INC | COM | 74640Y106 | — | 308,521 shares | $213,188 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 12,301 shares | $213,053 |
| SPRINKLR INC | CL A | 85208T107 | — | 27,383 shares | $213,040 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 21,238 shares | $213,017 |
| MANHATTAN BRDG CAP INC | COM | 562803106 | — | 45,798 shares | $212,961 |
| STITCH FIX INC | COM CL A | 860897107 | — | 40,556 shares | $212,919 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 8,451 shares | $212,881 |
| PHREESIA INC | COM | 71944F106 | — | 12,579 shares | $212,837 |
| STURM RUGER & CO INC | COM | 864159108 | — | 6,507 shares | $212,454 |
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F880 | — | 71,984 shares | $212,353 |
| WELLGISTICS HEALTH INC | COM | 949503106 | — | 530,634 shares | $212,254 |
| GROUPON INC | COM NEW | 399473206 | — | 12,036 shares | $211,954 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 | — | 64,183 shares | $211,804 |
| LIPOCINE INC NEW | COM NEW | 53630X203 | — | 26,372 shares | $211,767 |
| ROOT INC | CL A NEW | 77664L207 | — | 2,927 shares | $211,417 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 | — | 42,687 shares | $211,301 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 13,492 shares | $211,285 |
| ARMLOGI HOLDING CORP | COM | 042255109 | — | 406,003 shares | $211,122 |
| FIRST FNDTN INC | COM | 32026V104 | — | 34,240 shares | $210,918 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 5,700 shares | $210,900 |
| INMODE LTD | SHS | M5425M103 | — | 14,331 shares | $210,522 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 45,656 shares | $210,474 |
| WHITESTONE REIT | COM | 966084204 | — | 15,145 shares | $210,364 |
| FIBROGEN INC | COM NEW | 31572Q881 | — | 23,942 shares | $210,211 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 36,449 shares | $209,946 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | — | 38,371 shares | $209,506 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 7,341 shares | $209,439 |
| CMB.TECH NV | SHS | B38564108 | — | 22,067 shares | $209,350 |
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | — | 15,953 shares | $209,303 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 19,591 shares | $209,036 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 3,395 shares | $208,996 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 6,552 shares | $208,943 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 44,418 shares | $208,765 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | — | 19,544 shares | $208,534 |
| SCIENTURE HLDGS INC | COM | 80880X104 | — | 408,091 shares | $208,126 |
| HBT FINL INC. | COM | 404111106 | — | 8,048 shares | $208,041 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 26,367 shares | $208,036 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 34,039 shares | $207,978 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 7,131 shares | $207,940 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 20,045 shares | $207,466 |
| PASSAGE BIO INC | COM NEW | 702712209 | — | 17,577 shares | $207,409 |
| ABVC BIOPHARMA INC | COM NEW | 00091F304 | — | 97,363 shares | $207,383 |
| GAMESQUARE HLDGS INC | COM | 36468G103 | — | 538,645 shares | $207,378 |
| GOLDEN ENTMT INC | COM | 381013101 | — | 7,621 shares | $207,215 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 104,635 shares | $207,177 |
| GUESS INC | COM | 401617105 | — | 12,358 shares | $206,997 |
| FISERV INC | COM | 337738108 | — | 3,080 shares | $206,884 |
| FUEL TECH INC | COM | 359523107 | — | 132,505 shares | $206,708 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 49,539 shares | $206,578 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 32,563 shares | $206,449 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | — | 3,769 shares | $206,428 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 15,494 shares | $206,380 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 6,917 shares | $206,127 |
| HERITAGE GLOBAL INC | COM | 42727E103 | — | 166,048 shares | $205,900 |
| HYPERION DEFI INC | COM NEW | 30234E203 | — | 57,813 shares | $205,814 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 6,629 shares | $205,632 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 36,402 shares | $205,307 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 49,352 shares | $205,304 |
| UPLAND SOFTWARE INC | COM | 91544A109 | — | 143,502 shares | $205,208 |
| HAGERTY INC | CL A COM | 405166109 | — | 15,266 shares | $205,175 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 47,132 shares | $205,004 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 1,726 shares | $204,963 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 | — | 119,112 shares | $204,873 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 59,021 shares | $204,803 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 1,970 shares | $204,742 |
| CAREDX INC | COM | 14167L103 | — | 10,865 shares | $204,697 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 6,245 shares | $204,461 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 40,537 shares | $204,306 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 44,273 shares | $204,099 |
| BIOVIE INC | COM CL A NEW | 09074F504 | — | 175,917 shares | $204,064 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | — | 5,231 shares | $204,009 |
| NEUROPACE INC | COM | 641288105 | — | 13,211 shares | $203,978 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 69,814 shares | $203,857 |
| DOCEBO INC | COM | 25609L105 | — | 9,161 shares | $203,504 |
| PSQ HOLDINGS INC | CL A | 693691107 | — | 197,534 shares | $203,460 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 39,256 shares | $203,346 |
| CULP INC | COM | 230215105 | — | 57,091 shares | $203,244 |
| UR-ENERGY INC | COM | 91688R108 | — | 146,136 shares | $203,129 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 5,753 shares | $203,023 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 6,280 shares | $202,970 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 8,781 shares | $202,753 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | — | 10,395 shares | $202,703 |
| SPECTRAL AI INC | COM CL A | 84757T105 | — | 142,659 shares | $202,576 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 23,681 shares | $202,473 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | — | 19,538 shares | $202,414 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 8,772 shares | $202,370 |
| SILVACO GROUP INC | COM | 82728C102 | — | 49,965 shares | $202,358 |