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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) |
|---|---|---|---|---|---|
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 1,064 shares | $121,178 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 5,614 shares | $121,150 |
| IQSTEL INC | COM NEW | 46265G206 | — | 41,630 shares | $121,143 |
| OXFORD INDS INC | COM | 691497309 | — | 3,542 shares | $121,136 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 65,775 shares | $121,026 |
| ALEXANDERS INC | COM | 014752109 | — | 552 shares | $120,303 |
| LEE ENTERPRISES INC | COM | 523768406 | — | 25,114 shares | $120,296 |
| EHANG HLDGS LTD | ADS | 26853E102 | — | 9,119 shares | $120,188 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 5,410 shares | $120,048 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 2,238 shares | $120,024 |
| APTEVO THERAPEUTICS INC | COM SHS NEW | 03835L702 | — | 12,714 shares | $119,893 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 7,136 shares | $119,813 |
| LATHAM GROUP INC | COM | 51819L107 | — | 18,838 shares | $119,621 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 44,055 shares | $119,389 |
| LGL GROUP INC | COM | 50186A108 | — | 20,683 shares | $118,927 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 8,242 shares | $118,850 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 7,269 shares | $118,848 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 7,328 shares | $118,787 |
| HEALTH IN TECH INC | CL A | 42217D102 | — | 74,568 shares | $118,563 |
| SPOK HLDGS INC | COM | 84863T106 | — | 8,987 shares | $118,539 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 14,498 shares | $118,449 |
| DENNYS CORP | COM | 24869P104 | — | 19,019 shares | $118,298 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 3,048 shares | $118,262 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | — | 75,687 shares | $118,072 |
| VERALTO CORP | COM SHS | 92338C103 | — | 1,183 shares | $118,040 |
| PHARVARIS N V | COM | N69605108 | — | 4,250 shares | $117,938 |
| QUANTERIX CORP | COM | 74766Q101 | — | 18,525 shares | $117,819 |
| STAGWELL INC | COM CL A | 85256A109 | — | 24,086 shares | $117,781 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 3,914 shares | $117,772 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 24,434 shares | $117,528 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 8,672 shares | $117,506 |
| US GOLDMINING INC | COM | 90291W108 | — | 13,312 shares | $117,412 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 3,921 shares | $117,199 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 242 shares | $117,048 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 4,148 shares | $117,015 |
| IGC PHARMA INC | COM NEW | 45408X308 | — | 415,888 shares | $116,865 |
| ALLBIRDS INC | CL A NEW | 01675A208 | — | 28,500 shares | $116,850 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 10,624 shares | $116,758 |
| COMSCORE INC | COM NEW | 20564W204 | — | 17,958 shares | $116,727 |
| FOCUS UNVL INC | COM NEW | 34417J203 | — | 144,078 shares | $116,703 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 8,660 shares | $116,650 |
| CHICAGO RIVET & MACH CO | COM | 168088102 | — | 8,384 shares | $116,621 |
| BULLFROG AI HLDGS INC | COM | 12021E109 | — | 131,889 shares | $116,458 |
| HACKETT GROUP INC | COM | 404609109 | — | 5,908 shares | $115,974 |
| AWARE INC MASS | COM | 05453N100 | — | 62,332 shares | $115,938 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 19,946 shares | $115,886 |
| PPG INDS INC | COM | 693506107 | — | 1,131 shares | $115,882 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 1,767 shares | $115,823 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 52,341 shares | $115,674 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 10,000 shares | $115,600 |
| IPOWER INC | COM NEW | 46265P206 | — | 15,440 shares | $115,491 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 4,349 shares | $115,422 |
| PEPGEN INC | COM | 713317105 | — | 17,723 shares | $115,377 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 11,051 shares | $115,262 |
| GRAFTECH INTL LTD | COM NEW | 384313607 | — | 7,431 shares | $115,255 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 63,948 shares | $115,106 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 6,972 shares | $115,038 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 4,334 shares | $114,938 |
| THOMSON REUTERS CORP | COM | 884903808 | — | 871 shares | $114,876 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 | — | 79,748 shares | $114,837 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 15,122 shares | $114,776 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 4,338 shares | $114,523 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 7,175 shares | $114,441 |
| CSX CORP | COM | 126408103 | — | 3,156 shares | $114,405 |
| GEE GROUP INC | COM | 36165A102 | — | 586,658 shares | $114,398 |
| JERASH HLDGS US INC | COM | 47632P101 | — | 37,499 shares | $114,372 |
| TRANSCAT INC | COM | 893529107 | — | 2,014 shares | $114,254 |
| NUTRIBAND INC | COM NEW | 67092M208 | — | 25,111 shares | $114,004 |
| HONEST CO INC | COM | 438333106 | — | 44,184 shares | $113,995 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | — | 179,728 shares | $113,948 |
| SOCIETY PASS INC | COM NEW | 83370P201 | — | 29,984 shares | $113,939 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 461 shares | $113,876 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | — | 23,290 shares | $113,422 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 6,632 shares | $113,407 |
| AIR INDS GROUP | COM | 00912N403 | — | 36,897 shares | $113,274 |
| UNITED GUARDIAN INC | COM | 910571108 | — | 18,380 shares | $113,221 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 23,685 shares | $113,214 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 14,127 shares | $113,157 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | — | 65 shares | $113,103 |
| GLOO HOLDINGS INC | CL A | 379598105 | — | 19,876 shares | $113,094 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 8,725 shares | $113,085 |
| STURM RUGER & CO INC | COM | 864159108 | — | 3,459 shares | $112,936 |
| GOHEALTH INC | CL A NEW | 38046W204 | — | 52,518 shares | $112,914 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 6,818 shares | $112,838 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 8,642 shares | $112,605 |
| OPPFI INC | COM CL A | 68386H103 | — | 10,744 shares | $112,382 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 | — | 22,603 shares | $112,337 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 7,609 shares | $112,309 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 4,856 shares | $112,028 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 20,938 shares | $112,018 |
| XYLEM INC | COM | 98419M100 | — | 822 shares | $111,940 |
| JFB CONSTR HLDGS | CL A | 46658E107 | — | 7,641 shares | $111,711 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 7,573 shares | $111,550 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 31,593 shares | $111,523 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 21,318 shares | $111,493 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 3,417 shares | $111,428 |
| MICROVISION INC DEL | COM NEW | 594960304 | — | 134,411 shares | $111,292 |
| SYSCO CORP | COM | 871829107 | — | 1,510 shares | $111,272 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 459 shares | $111,243 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 38,090 shares | $111,223 |