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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) |
|---|---|---|---|---|---|
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | — | 631,920 shares | $176,306 |
| ATAI BECKLEY NV | SHS | N0731H103 | — | 43,091 shares | $176,242 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 3,286 shares | $176,195 |
| TELOS CORP MD | COM | 87969B101 | — | 34,533 shares | $176,118 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 21,398 shares | $175,892 |
| OLD MKT CAP CORP | COM | 65373A109 | — | 35,092 shares | $175,811 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 3,609 shares | $175,794 |
| HACKETT GROUP INC | COM | 404609109 | — | 8,955 shares | $175,787 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 4,822 shares | $175,569 |
| COLUMBIA FINL INC | COM | 197641103 | — | 11,283 shares | $175,338 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 193,265 shares | $175,291 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 12,954 shares | $175,268 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 4,253 shares | $175,266 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 4,516 shares | $175,221 |
| FORIAN INC | COM | 34630N106 | — | 82,615 shares | $175,144 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 8,750 shares | $174,825 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 5,290 shares | $174,676 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 10,677 shares | $174,569 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 35,958 shares | $174,396 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 | — | 32,473 shares | $174,380 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 4,122 shares | $174,278 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 18,249 shares | $174,278 |
| DOMO INC | COM CL B | 257554105 | — | 20,669 shares | $174,240 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,100 shares | $174,195 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 32,837 shares | $174,036 |
| CERIBELL INC | COM | 15678C102 | — | 7,933 shares | $173,971 |
| HORIZON BANCORP INC | COM | 440407104 | — | 10,249 shares | $173,823 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 | — | 70,924 shares | $173,764 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | — | 6,987 shares | $173,487 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 5,929 shares | $173,245 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 13,594 shares | $173,188 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 28,058 shares | $173,118 |
| METALLUS INC | COM | 887399103 | — | 10,087 shares | $173,093 |
| SHOE CARNIVAL INC | COM | 824889109 | — | 10,247 shares | $172,969 |
| HERITAGE COMM CORP | COM | 426927109 | — | 14,402 shares | $172,968 |
| ELECTROCORE INC | COM NEW | 28531P202 | — | 38,528 shares | $172,798 |
| INTENSITY THERAPEUTICS INC | COM | 45828J103 | — | 421,033 shares | $172,624 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 9,589 shares | $172,602 |
| VERU INC | COM NEW | 92536C202 | — | 80,653 shares | $172,597 |
| HEARTFLOW INC | COM | 42238D107 | — | 5,915 shares | $172,422 |
| ATLANTIC AMERN CORP | COM | 048209100 | — | 60,825 shares | $172,135 |
| STRIVE INC | CL A COM | 862945102 | — | 233,206 shares | $172,106 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 6,481 shares | $171,876 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 59,515 shares | $171,403 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 6,635 shares | $171,249 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 19,386 shares | $171,178 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 8,704 shares | $171,121 |
| INVIVYD INC | COM | 00534A102 | — | 69,264 shares | $171,082 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 6,543 shares | $171,034 |
| AIRWA INC | COM NEW | 831445507 | — | 219,213 shares | $170,986 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 22,343 shares | $170,924 |
| HERITAGE DISTILLING HLDG CO | COM | 42727R203 | — | 109,483 shares | $170,793 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 188,209 shares | $170,706 |
| AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 | — | 20,585 shares | $170,629 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 3,991 shares | $170,615 |
| ROCKWELL MED INC | COM NEW | 774374300 | — | 204,058 shares | $170,184 |
| TWFG INC | COM CL A | 87318A101 | — | 5,907 shares | $169,944 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | — | 6,491 shares | $169,869 |
| ONEMEDNET CORP | CL A | 68270C103 | — | 154,294 shares | $169,723 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 9,052 shares | $169,634 |
| BANK MARIN BANCORP | COM | 063425102 | — | 6,521 shares | $169,611 |
| MASSIMO GROUP | COM | 57628N101 | — | 42,600 shares | $169,548 |
| CAMECO CORP | COM | 13321L108 | — | 1,851 shares | $169,348 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 17,126 shares | $169,034 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | — | 35,712 shares | $168,918 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 5,173 shares | $168,898 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 8,825 shares | $168,558 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | — | 3,126 shares | $168,491 |
| NAYAX LTD | SHS | M7S750159 | — | 3,333 shares | $168,460 |
| REDWOOD TRUST INC | COM | 758075402 | — | 30,456 shares | $168,422 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 8,843 shares | $168,371 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 10,428 shares | $168,308 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 51,768 shares | $168,246 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 131,258 shares | $168,010 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 2,779 shares | $167,907 |
| AMERICAS CAR-MART INC | COM | 03062T105 | — | 6,622 shares | $167,272 |
| LAKE SHORE BANCORP INC | COM | 510704109 | — | 11,404 shares | $167,183 |
| CERENCE INC | COM | 156727109 | — | 15,628 shares | $167,063 |
| MARINEMAX INC | COM | 567908108 | — | 6,882 shares | $166,751 |
| SYPRIS SOLUTIONS INC | COM | 871655106 | — | 68,250 shares | $166,530 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 9,599 shares | $166,255 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 6,872 shares | $166,165 |
| BAYFIRST FINANCIAL CORP | COM | 07279B104 | — | 21,166 shares | $166,153 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 54,248 shares | $165,999 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 5,102 shares | $165,968 |
| CUE BIOPHARMA INC | COM | 22978P106 | — | 543,585 shares | $165,793 |
| CYNGN INC | COM | 23257B305 | — | 69,653 shares | $165,774 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 28,141 shares | $165,750 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 7,517 shares | $165,675 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 129,323 shares | $165,533 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 27,055 shares | $165,306 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 100,168 shares | $165,277 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | — | 5,253 shares | $165,049 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | — | 135,917 shares | $164,460 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | — | 102,145 shares | $164,453 |
| JUPITER NEUROSCIENCES INC | COM NEW | 48208B203 | — | 161,142 shares | $164,365 |
| MIMEDX GROUP INC | COM | 602496101 | — | 24,271 shares | $164,315 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 15,510 shares | $164,251 |
| VALHI INC NEW | COM | 918905209 | — | 13,613 shares | $164,037 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 1,605 shares | $163,822 |