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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) |
|---|---|---|---|---|---|
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 4,647 shares | $132,625 |
| SUNOPTA INC | COM | 8676EP108 | — | 34,881 shares | $132,548 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 1,140 shares | $132,343 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | — | 32,977 shares | $131,908 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 | — | 3,097 shares | $131,839 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 40,809 shares | $131,813 |
| VROOM INC | COM NEW | 92918V307 | — | 6,625 shares | $131,705 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 38,283 shares | $131,694 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 4,671 shares | $131,582 |
| READY CAPITAL CORP | COM | 75574U101 | — | 60,296 shares | $131,445 |
| GENERAL MLS INC | COM | 370334104 | — | 2,826 shares | $131,409 |
| IDEAL PWR INC | COM NEW | 451622203 | — | 42,513 shares | $131,365 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | — | 14,086 shares | $131,282 |
| P10 INC | COM CL A | 69376K106 | — | 13,382 shares | $131,277 |
| SPHERE 3D CORP NEW | COM NEW | 84841L407 | — | 440,410 shares | $131,242 |
| DYADIC INTL INC DEL | COM | 26745T101 | — | 139,478 shares | $131,109 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,026 shares | $130,979 |
| BLEND LABS INC | CL A | 09352U108 | — | 43,057 shares | $130,893 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 15,732 shares | $130,733 |
| JACK IN THE BOX INC | COM | 466367109 | — | 6,893 shares | $130,622 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | — | 234,606 shares | $130,441 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 62,047 shares | $130,299 |
| MBIA INC | COM | 55262C100 | — | 18,175 shares | $130,133 |
| CLEARFIELD INC | COM | 18482P103 | — | 4,462 shares | $130,067 |
| OOMA INC | COM | 683416101 | — | 11,070 shares | $129,851 |
| HBT FINL INC. | COM | 404111106 | — | 5,020 shares | $129,767 |
| KOSS CORP | COM | 500692108 | — | 31,344 shares | $129,764 |
| NIXXY INC | COM NEW | 75630B402 | — | 135,014 shares | $129,748 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 2,765 shares | $129,734 |
| BKV CORP | COM | 05603J108 | — | 4,778 shares | $129,723 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,521 shares | $129,665 |
| GOGO INC | COM | 38046C109 | — | 27,781 shares | $129,459 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 22,473 shares | $129,444 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 1,153 shares | $128,895 |
| VOLITIONRX LTD | COM | 928661107 | — | 502,657 shares | $128,680 |
| HOTH THERAPEUTICS INC | COM NEW | 44148G204 | — | 129,691 shares | $128,394 |
| NOMADAR CORP. | COM CL A | 65531Y106 | — | 28,637 shares | $128,294 |
| WELLGISTICS HEALTH INC | COM | 949503106 | — | 320,484 shares | $128,194 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 2,447 shares | $128,052 |
| SUZANO S A | SPON ADS | 86959K105 | — | 13,673 shares | $127,706 |
| URBAN ONE INC | CL A | 91705J105 | — | 123,922 shares | $127,640 |
| VINCE HLDG CORP | COM NEW | 92719W207 | — | 31,244 shares | $127,476 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2,361 shares | $127,352 |
| BARFRESH FOOD GROUP INC | COM NEW | 067532200 | — | 43,452 shares | $127,314 |
| DARE BIOSCIENCE INC | COM NEW | 23666P200 | — | 65,938 shares | $127,260 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | — | 66,950 shares | $127,205 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 16,998 shares | $127,145 |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 | — | 41,638 shares | $126,996 |
| CITY OFFICE REIT INC | COM | 178587101 | — | 18,166 shares | $126,980 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 902 shares | $126,632 |
| APPLIED MATLS INC | COM | 038222105 | — | 492 shares | $126,439 |
| ACORN ENERGY INC | COM NEW | 004848206 | — | 8,368 shares | $126,357 |
| ANAPTYSBIO INC | COM | 032724106 | — | 2,602 shares | $126,145 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 6,351 shares | $125,813 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | — | 43,371 shares | $125,776 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 9,087 shares | $125,401 |
| UDEMY INC | COM | 902685106 | — | 21,409 shares | $125,243 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 3,837 shares | $125,009 |
| COFFEE HLDG CO INC | COM | 192176105 | — | 32,178 shares | $124,851 |
| PLUMAS BANCORP | COM | 729273102 | — | 2,793 shares | $124,819 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 4,622 shares | $124,702 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 2,109 shares | $124,684 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 6,484 shares | $124,622 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 3,545 shares | $124,536 |
| ATHIRA PHARMA INC | COM | 04746L203 | — | 16,443 shares | $124,474 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 | — | 35,194 shares | $124,235 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 3,391 shares | $124,178 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 8,915 shares | $124,008 |
| NEONODE INC | COM PAR | 64051M709 | — | 71,214 shares | $123,912 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 10,016 shares | $123,898 |
| CEVA INC | COM | 157210105 | — | 5,757 shares | $123,891 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 752 shares | $123,794 |
| DATA STORAGE CORP | COM NEW | 23786R201 | — | 24,166 shares | $123,730 |
| TORRID HLDGS INC | COM | 89142B107 | — | 126,297 shares | $123,518 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 10,600 shares | $123,490 |
| CORTEVA INC | COM | 22052L104 | — | 1,842 shares | $123,469 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 22,648 shares | $123,432 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 9,750 shares | $123,338 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 19,376 shares | $123,231 |
| 8X8 INC NEW | COM | 282914100 | — | 62,494 shares | $123,113 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 22,216 shares | $123,077 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | — | 23,822 shares | $123,054 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 28,432 shares | $123,045 |
| BUZZFEED INC | CL A NEW | 12430A300 | — | 132,302 shares | $123,041 |
| SIFCO INDS INC | COM | 826546103 | — | 22,041 shares | $122,989 |
| PALISADE BIO INC | COM | 696389402 | — | 52,292 shares | $122,886 |
| WHITEFIBER INC | SHS | G96115103 | — | 7,773 shares | $122,813 |
| PRECISION OPTICS CORP INC MA | COM NEW | 740294400 | — | 29,341 shares | $122,792 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | — | 4,500 shares | $122,715 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 | — | 96,493 shares | $122,546 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 5,482 shares | $122,413 |
| AYTU BIOPHARMA INC | COM | 054754858 | — | 47,048 shares | $122,325 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 10,542 shares | $122,287 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 4,215 shares | $122,277 |
| BONK INC | COM | 48208F303 | — | 47,346 shares | $122,153 |
| CITIUS ONCOLOGY INC | COM | 17331Y109 | — | 121,910 shares | $121,910 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 4,659 shares | $121,786 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 6,821 shares | $121,550 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 34,108 shares | $121,424 |
| STATE STR CORP | COM | 857477103 | — | 940 shares | $121,269 |