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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) |
|---|---|---|---|---|---|
| CALIX INC | COM | 13100M509 | — | 7,798,629 shares | $412,781,433 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,493,851 shares | $411,152,611 |
| LEMONADE INC | COM | 52567D107 | — | 5,774,896 shares | $411,057,097 |
| SPS COMM INC | COM | 78463M107 | — | 4,610,524 shares | $410,936,004 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 13,062,905 shares | $410,567,104 |
| WILLIAMS COS INC | COM | 969457100 | — | 6,829,591 shares | $410,526,715 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 4,794,558 shares | $410,222,382 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 3,421,518 shares | $409,726,781 |
| VARONIS SYS INC | COM | 922280102 | — | 12,447,422 shares | $408,275,442 |
| RTX CORPORATION | COM | 75513E101 | — | 2,224,836 shares | $408,034,922 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 4,113,060 shares | $407,974,421 |
| ELI LILLY & CO | COM | 532457108 | — | 379,280 shares | $407,604,630 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 27,063,079 shares | $407,569,970 |
| QUALCOMM INC | COM | 747525103 | — | 2,382,038 shares | $407,447,600 |
| GRIFFON CORP | COM | 398433102 | — | 5,530,371 shares | $407,311,824 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 6,119,052 shares | $407,222,911 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 8,017,348 shares | $407,201,105 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 708,891 shares | $406,992,754 |
| MCDONALDS CORP | COM | 580135101 | — | 1,329,941 shares | $406,469,868 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 5,656,863 shares | $406,106,195 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 8,430,194 shares | $405,660,935 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 684,815 shares | $404,547,613 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | — | 1,830,986 shares | $404,446,498 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,449,867 shares | $404,396,904 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 3,321,967 shares | $404,117,286 |
| SALESFORCE INC | COM | 79466L302 | — | 1,519,950 shares | $402,649,955 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 11,080,104 shares | $402,340,736 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 17,958,175 shares | $401,637,062 |
| INTUIT | COM | 461202103 | — | 606,306 shares | $401,629,221 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 7,712,159 shares | $401,572,119 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 5,475,080 shares | $400,118,846 |
| MAGNA INTL INC | COM | 559222401 | — | 7,499,815 shares | $399,815,138 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 18,212,890 shares | $398,680,162 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 6,162,296 shares | $397,714,584 |
| FERRARI N V | COM | N3167Y103 | — | 1,069,211 shares | $397,333,777 |
| SONOCO PRODS CO | COM | 835495102 | — | 9,089,153 shares | $396,650,637 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 588,646 shares | $396,641,448 |
| CATERPILLAR INC | COM | 149123101 | — | 691,460 shares | $396,116,690 |
| AVISTA CORP | COM | 05379B107 | — | 10,270,218 shares | $395,814,202 |
| EMERA INC | COM | 290876101 | — | 8,030,431 shares | $395,747,670 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 13,717,225 shares | $395,330,425 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,266,892 shares | $393,040,574 |
| MARA HOLDINGS INC | COM | 565788106 | — | 43,763,203 shares | $392,993,563 |
| CUMMINS INC | COM | 231021106 | — | 769,595 shares | $392,839,768 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,351,757 shares | $391,116,524 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 37,465,456 shares | $390,390,052 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | — | 9,773,885 shares | $388,805,145 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 8,352,178 shares | $388,793,886 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 7,222,058 shares | $388,763,382 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 6,526,846 shares | $388,347,337 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | — | 27,177,930 shares | $387,013,723 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,387,899 shares | $386,863,517 |
| AMRIZE LTD | SHS | H2927K103 | — | 7,130,231 shares | $386,501,301 |
| GE VERNOVA INC | COM | 36828A101 | — | 591,223 shares | $386,405,616 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 18,789,582 shares | $385,938,014 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,956,209 shares | $385,666,604 |
| AT&T INC | COM | 00206R102 | — | 15,500,469 shares | $385,031,650 |
| AMGEN INC | COM | 031162100 | — | 1,175,817 shares | $384,856,662 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 5,787,369 shares | $384,512,796 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,336,735 shares | $383,977,129 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 4,456,259 shares | $383,377,501 |
| E L F BEAUTY INC | COM | 26856L103 | — | 5,040,465 shares | $383,276,959 |
| OTTER TAIL CORP | COM | 689648103 | — | 4,740,606 shares | $383,088,371 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 2,290,839 shares | $383,028,281 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 4,006,411 shares | $382,732,443 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,149,838 shares | $381,660,740 |
| MERCURY SYS INC | COM | 589378108 | — | 5,216,235 shares | $380,837,317 |
| CORNING INC | COM | 219350105 | — | 4,346,788 shares | $380,604,757 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 8,142,280 shares | $380,570,167 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | — | 11,282,165 shares | $379,870,496 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 4,388,470 shares | $379,137,477 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 4,184,593 shares | $378,873,050 |
| KORN FERRY | COM NEW | 500643200 | — | 5,731,558 shares | $378,397,459 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 10,770,673 shares | $377,835,209 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 1,281,691 shares | $377,765,605 |
| CSX CORP | COM | 126408103 | — | 10,408,621 shares | $377,312,511 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 601,594 shares | $377,277,207 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 13,349,718 shares | $376,996,036 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 14,113,391 shares | $376,968,674 |
| ECOLAB INC | COM | 278865100 | — | 1,434,161 shares | $376,495,946 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 12,604,293 shares | $376,490,232 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 9,231,209 shares | $375,987,143 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 70,163 shares | $375,746,019 |
| FULTON FINL CORP PA | COM | 360271100 | — | 19,361,276 shares | $374,253,465 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 29,682,922 shares | $373,707,988 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,580,875 shares | $373,607,465 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 49,653,583 shares | $373,394,944 |
| BANKUNITED INC | COM | 06652K103 | — | 8,365,446 shares | $372,847,928 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 11,380,074 shares | $372,697,424 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 7,179,497 shares | $372,687,689 |
| CENCORA INC | COM | 03073E105 | — | 1,103,429 shares | $372,683,145 |
| CROCS INC | COM | 227046109 | — | 4,356,748 shares | $372,589,089 |
| TJX COS INC NEW | COM | 872540109 | — | 2,424,081 shares | $372,363,082 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 31,387,176 shares | $371,938,036 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 4,483,432 shares | $371,586,844 |
| TERADATA CORP DEL | COM | 88076W103 | — | 12,197,652 shares | $371,296,527 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,434,087 shares | $371,127,375 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 19,322,622 shares | $370,801,116 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 20,118,886 shares | $370,791,069 |
| TC ENERGY CORP | COM | 87807B107 | — | 6,729,805 shares | $370,576,712 |