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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) |
|---|---|---|---|---|---|
| SHARPLINK GAMING INC | COM NEW | 820014405 | — | 18,321 shares | $163,790 |
| GERON CORP | COM | 374163103 | — | 123,888 shares | $163,532 |
| OPPFI INC | COM CL A | 68386H103 | — | 15,634 shares | $163,532 |
| OLYMPIC STEEL INC | COM | 68162K106 | — | 3,818 shares | $163,353 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,193 shares | $163,340 |
| OS THERAPIES INCORPORATED | COM NEW | 68764Y207 | — | 116,663 shares | $163,328 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 7,468 shares | $163,325 |
| QUINSTREET INC | COM | 74874Q100 | — | 11,359 shares | $163,229 |
| LATHAM GROUP INC | COM | 51819L107 | — | 25,702 shares | $163,208 |
| RAIN ENHANCEMENT TECHNOLOGIE | CL A | 75080J103 | — | 27,943 shares | $163,187 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 9,305 shares | $163,117 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 1,161 shares | $162,993 |
| TRON INC | COM | 85237B101 | — | 131,352 shares | $162,876 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 4,832 shares | $162,742 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,247 shares | $162,734 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | — | 960 shares | $162,720 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,010 shares | $162,580 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | — | 147,774 shares | $162,551 |
| GRINDR INC | COM | 39854F101 | — | 11,998 shares | $162,453 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 8,312 shares | $162,250 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 1,127 shares | $162,018 |
| AEHR TEST SYS | COM | 00760J108 | — | 8,024 shares | $162,005 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 10,100 shares | $161,903 |
| HOME BANCORP INC | COM | 43689E107 | — | 2,800 shares | $161,840 |
| ALLIED GAMING & ENTRTNMNT IN | COM | 019170109 | — | 412,773 shares | $161,807 |
| CRICUT INC | COM CL A | 22658D100 | — | 32,637 shares | $161,553 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | — | 11,077 shares | $161,503 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 991 shares | $161,325 |
| ARROW FINL CORP | COM | 042744102 | — | 5,136 shares | $161,270 |
| DAKTRONICS INC | COM | 234264109 | — | 8,156 shares | $161,244 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 22,088 shares | $161,242 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 4,091 shares | $161,185 |
| CINGULATE INC | COM | 17248W303 | — | 37,137 shares | $161,175 |
| SIERRA BANCORP | COM | 82620P102 | — | 4,931 shares | $161,145 |
| EKSO BIONICS HLDGS INC | COM NEW | 282644400 | — | 18,650 shares | $161,136 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 645 shares | $161,018 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 8,734 shares | $160,968 |
| RYTHM INC | COM NEW | 00853E404 | — | 7,542 shares | $160,946 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 8,604 shares | $160,637 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 6,789 shares | $160,560 |
| SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 | — | 195,104 shares | $160,180 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 | — | 3,590 shares | $159,970 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 12,652 shares | $159,795 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 1,496 shares | $159,713 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 24,243 shares | $159,519 |
| EVE HLDG INC | COM | 29970N104 | — | 39,954 shares | $159,416 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 11,602 shares | $159,295 |
| RXSIGHT INC | COM | 78349D107 | — | 15,278 shares | $159,197 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 7,457 shares | $159,132 |
| IRADIMED CORP | COM | 46266A109 | — | 1,635 shares | $159,053 |
| LINDE PLC | SHS | G54950103 | — | 373 shares | $159,043 |
| BIOATLA INC | COM | 09077B104 | — | 279,908 shares | $158,988 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 5,165 shares | $158,979 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 11,049 shares | $158,885 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 12,254 shares | $158,689 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 5,807 shares | $158,473 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | — | 206,977 shares | $158,337 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 4,276 shares | $158,212 |
| GALECTO INC | COM NEW | 36322Q206 | — | 6,872 shares | $158,125 |
| 908 DEVICES INC | COM | 65443P102 | — | 30,111 shares | $158,083 |
| COHEN & CO INC NEW | COM | 19249M102 | — | 6,699 shares | $157,895 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 208,365 shares | $157,732 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 1,534 shares | $157,680 |
| EVGO INC | CL A COM | 30052F100 | — | 54,182 shares | $157,670 |
| OPTICAL CABLE CORP | COM NEW | 683827208 | — | 35,429 shares | $157,659 |
| HUDSON PAC PPTYS INC | COM | 444097406 | — | 14,546 shares | $157,533 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 | — | 104,235 shares | $157,395 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 1,381 shares | $157,324 |
| CALERES INC | COM | 129500104 | — | 12,916 shares | $157,188 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 | — | 4,656 shares | $157,093 |
| AN2 THERAPEUTICS INC | COM | 037326105 | — | 137,708 shares | $156,987 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 4,615 shares | $156,956 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 4,662 shares | $156,876 |
| LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319301 | — | 39,910 shares | $156,846 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 19,044 shares | $156,732 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 4,237 shares | $156,557 |
| EXICURE INC | COM | 30205M309 | — | 28,883 shares | $156,546 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 5,993 shares | $156,537 |
| TITAN MACHY INC | COM | 88830R101 | — | 10,401 shares | $156,431 |
| MESA LABS INC | COM | 59064R109 | — | 1,992 shares | $156,372 |
| ECOLAB INC | COM | 278865100 | — | 595 shares | $156,199 |
| TEXAS COMMUNITY BANCSHARES I | COM | 88231Q108 | — | 8,689 shares | $156,141 |
| INUVO INC | COM | 46122W303 | — | 62,902 shares | $155,997 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 5,557 shares | $155,874 |
| KEY TRONIC CORP | COM | 493144109 | — | 55,867 shares | $155,869 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 5,686 shares | $155,740 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 16,153 shares | $155,715 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 4,251 shares | $155,714 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 27,770 shares | $155,512 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | — | 83,582 shares | $155,463 |
| VALUE LINE INC | COM | 920437100 | — | 4,041 shares | $155,296 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 11,509 shares | $155,256 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 9,907 shares | $155,144 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 1,903 shares | $155,095 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 78,292 shares | $155,018 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 176 shares | $154,704 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 42,826 shares | $154,602 |
| NETGEAR INC | COM | 64111Q104 | — | 6,301 shares | $154,564 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 22,856 shares | $154,507 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 81,393 shares | $153,833 |