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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 3,190 shares | $189,103 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 4,573 shares | $189,002 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 1,891 shares | $188,930 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 38,001 shares | $188,865 |
| VTEX | SHS CL A | G9470A102 | — | 50,222 shares | $188,835 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 3,742 shares | $188,672 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 6,054 shares | $188,643 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 2,639 shares | $188,451 |
| IMAGENEBIO INC | COM | 45175G207 | — | 27,286 shares | $188,273 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 20,839 shares | $188,176 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 20,131 shares | $188,024 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 5,140 shares | $187,816 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 52,757 shares | $187,815 |
| FUNKO INC | COM CL A | 361008105 | — | 55,227 shares | $187,772 |
| ATLASCLEAR HOLDINGS INC | COM SHS | 128745205 | — | 747,875 shares | $187,717 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 73,528 shares | $187,496 |
| XTI AEROSPACE INC | COM NEW | 98423K405 | — | 151,142 shares | $187,416 |
| YORK WTR CO | COM | 987184108 | — | 5,878 shares | $187,156 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 11,276 shares | $187,069 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 8,230 shares | $187,068 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 26,119 shares | $187,012 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 21,164 shares | $186,878 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 6,018 shares | $186,859 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 6,919 shares | $186,813 |
| ARVINAS INC | COM | 04335A105 | — | 15,727 shares | $186,522 |
| FLUSHING FINL CORP | COM | 343873105 | — | 12,285 shares | $186,363 |
| AETHER HLDGS INC NEW | COM NEW | 00809R202 | — | 30,027 shares | $186,167 |
| MYOMO INC | COM NEW | 62857J201 | — | 204,546 shares | $186,137 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 8,373 shares | $186,048 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | — | 89,399 shares | $185,950 |
| HARVARD BIOSCIENCE INC | COM | 416906105 | — | 277,924 shares | $185,931 |
| ALLARITY THERAPEUTICS INC | COM | 016744500 | — | 171,795 shares | $185,539 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 40,228 shares | $185,451 |
| CINEVERSE CORP | COM CL A | 172406308 | — | 87,883 shares | $185,433 |
| ASTEC INDS INC | COM | 046224101 | — | 4,277 shares | $185,280 |
| OPTIMUMBANK HLDGS INC | COM | 68401P403 | — | 43,590 shares | $185,258 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | — | 8,668 shares | $185,235 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 19,470 shares | $185,160 |
| TFS FINL CORP | COM | 87240R107 | — | 13,826 shares | $184,992 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 52,396 shares | $184,958 |
| CORMEDIX INC | COM | 21900C308 | — | 15,886 shares | $184,754 |
| ACNB CORP | COM | 000868109 | — | 3,812 shares | $184,310 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | — | 11,992 shares | $184,197 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 4,925 shares | $184,047 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 23,485 shares | $183,888 |
| ORIGIN MATERIALS INC | COM | 68622D106 | — | 867,127 shares | $183,831 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 11,675 shares | $183,648 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 11,158 shares | $183,214 |
| BULLISH | ORD SHS | G16910120 | — | 4,837 shares | $183,177 |
| TIPTREE INC | COM | 88822Q103 | — | 10,018 shares | $183,029 |
| HINGE HEALTH INC | CL A | 433313103 | — | 3,937 shares | $182,874 |
| MARKETWISE INC | COM NEW CL A | 57064P206 | — | 12,173 shares | $182,838 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 4,395 shares | $182,480 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 26,280 shares | $182,383 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 3,349 shares | $181,851 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 | — | 9,896 shares | $181,790 |
| ARRIVE AI INC | COM NEW | 04272H204 | — | 69,101 shares | $181,736 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | — | 45,623 shares | $181,580 |
| TRIO TECH INTL | COM NEW | 896712205 | — | 13,708 shares | $181,494 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 20,099 shares | $181,494 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 6,873 shares | $181,447 |
| FORWARD INDS INC N Y | COM NEW | 349862409 | — | 27,440 shares | $181,378 |
| ENVOY MEDICAL INC | CL A | 29415V109 | — | 273,787 shares | $180,973 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 63,706 shares | $180,925 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 2,494 shares | $180,865 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 85,984 shares | $180,566 |
| BRANCHOUT FOOD INC | COM | 105230106 | — | 56,770 shares | $180,529 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 | — | 135,541 shares | $180,270 |
| NEPHROS INC | COM | 640671400 | — | 36,901 shares | $180,077 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 4,819 shares | $180,038 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 72,584 shares | $180,008 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | — | 121,582 shares | $179,941 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 11,094 shares | $179,834 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 2,487 shares | $179,785 |
| KORE GROUP HLDGS INC | COM NEW | 50066V305 | — | 42,545 shares | $179,540 |
| Q32 BIO INC | COM | 746964105 | — | 54,076 shares | $179,532 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 15,463 shares | $179,371 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 6,723 shares | $179,370 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 | — | 154,512 shares | $179,234 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 42,164 shares | $179,197 |
| CANTALOUPE INC | COM | 138103106 | — | 16,864 shares | $179,096 |
| EVOLUS INC | COM | 30052C107 | — | 26,926 shares | $179,058 |
| CROWN CRAFTS INC | COM | 228309100 | — | 64,620 shares | $178,997 |
| METHODE ELECTRS INC | COM | 591520200 | — | 26,890 shares | $178,550 |
| HAGERTY INC | CL A COM | 405166109 | — | 13,277 shares | $178,443 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 12,704 shares | $178,364 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,310 shares | $178,252 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 4,141 shares | $178,104 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 3,163 shares | $177,950 |
| HOME FED BANCORP INC LA NEW | COM | 43708L108 | — | 9,875 shares | $177,750 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 4,673 shares | $177,621 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 62,733 shares | $177,534 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 27,460 shares | $177,392 |
| NB BANCORP INC | COM | 63945M107 | — | 8,947 shares | $177,330 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 | — | 43,129 shares | $177,260 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 54,649 shares | $177,063 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 20,563 shares | $177,047 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | — | 61,891 shares | $177,008 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 5,839 shares | $176,980 |
| YEXT INC | COM | 98585N106 | — | 21,946 shares | $176,885 |