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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) |
|---|---|---|---|---|---|
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 1,793 shares | $102,237 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 37,699 shares | $102,164 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | — | 15,431 shares | $102,153 |
| NANOVIRICIDES INC | COM | 630087302 | — | 90,394 shares | $102,145 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 11,308 shares | $102,111 |
| SOLO BRANDS INC | COM CL A NEW | 83425V203 | — | 16,830 shares | $101,822 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 5,605 shares | $101,787 |
| SHIMMICK CORPORATION | COM | 82455M109 | — | 34,855 shares | $101,777 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 | — | 7,542 shares | $101,440 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 12,314 shares | $101,221 |
| CRONOS GROUP INC | COM | 22717L101 | — | 38,570 shares | $101,164 |
| PROGRESSIVE CORP | COM | 743315103 | — | 444 shares | $101,108 |
| SOHO HOUSE & CO INC | COM CL A | 586001109 | — | 11,278 shares | $101,051 |
| SCIENTURE HLDGS INC | COM | 80880X104 | — | 198,060 shares | $101,011 |
| AXE COMPUTE INC | COM NEW | 74039M408 | — | 14,126 shares | $101,001 |
| MODULAR MED INC | COM NEW | 60785L207 | — | 277,063 shares | $100,851 |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932207 | — | 43,362 shares | $100,600 |
| LANZATECH GLOBAL INC | COM NEW | 51655R200 | — | 7,291 shares | $100,324 |
| RAIN ENHANCEMENT TECHNOLOGIE | CL A | 75080J103 | — | 17,159 shares | $100,209 |
| HYPERION DEFI INC | COM NEW | 30234E203 | — | 28,148 shares | $100,207 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 11,011 shares | $100,200 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 3,167 shares | $100,109 |
| ENERGY FOCUS INC | COM NEW | 29268T508 | — | 43,332 shares | $100,097 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 8,670 shares | $100,052 |
| NEUROGENE INC | COM | 64135M105 | — | 4,854 shares | $99,992 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 4,780 shares | $99,902 |
| KLOTHO NEUROSCIENCES INC | COM | 49876K103 | — | 344,844 shares | $99,660 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 15,237 shares | $99,650 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 397 shares | $99,599 |
| AEON BIOPHARMA INC | CL A NEW | 00791X209 | — | 90,529 shares | $99,582 |
| BLACKBOXSTOCKS INC | COM | 09229E303 | — | 12,301 shares | $99,577 |
| KELLY SVCS INC | CL A | 488152208 | — | 11,307 shares | $99,502 |
| STRAN & COMPANY INC | COMMON STOCK | 86260J102 | — | 59,800 shares | $99,268 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 730 shares | $99,017 |
| SOCIETY PASS INC | COM NEW | 83370P201 | — | 26,057 shares | $99,017 |
| PARKE BANCORP INC | COM | 700885106 | — | 3,951 shares | $98,933 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 | — | 2,864 shares | $98,923 |
| RPC INC | COM | 749660106 | — | 18,180 shares | $98,899 |
| 374WATER INC | COM | 88583P203 | — | 48,458 shares | $98,854 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 164 shares | $98,817 |
| GOLDEN ENTMT INC | COM | 381013101 | — | 3,634 shares | $98,808 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 41,658 shares | $98,729 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | — | 30,187 shares | $98,711 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 11,573 shares | $98,602 |
| PCB BANCORP | COM | 69320M109 | — | 4,551 shares | $98,529 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 60,428 shares | $98,498 |
| NATIONAL RESH CORP | COM NEW | 637372202 | — | 5,238 shares | $98,317 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 18,608 shares | $98,064 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 | — | 44,171 shares | $98,060 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 12,301 shares | $97,916 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 2,138 shares | $97,899 |
| ELECTROMED INC | COM | 285409108 | — | 3,357 shares | $97,756 |
| XMAX INC | COM | 66979P300 | — | 16,286 shares | $97,716 |
| TREDEGAR CORP | COM | 894650100 | — | 13,604 shares | $97,677 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 6,103 shares | $97,648 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 290 shares | $97,631 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 20,255 shares | $97,629 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 1,865 shares | $97,595 |
| STARDUST PWR INC | COM | 854936200 | — | 31,867 shares | $97,513 |
| LCNB CORP | COM | 50181P100 | — | 5,949 shares | $97,504 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 8,098 shares | $97,500 |
| GREIF INC | CL B | 397624206 | — | 1,305 shares | $97,470 |
| METAVIA INC | COM USD0.001 | 64132R503 | — | 11,562 shares | $97,352 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | — | 6,483 shares | $97,310 |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | — | 27,095 shares | $97,000 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,186 shares | $96,837 |
| AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 | — | 11,666 shares | $96,699 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 10,777 shares | $96,670 |
| SANUWAVE HEALTH INC | COM | 80303D305 | — | 3,237 shares | $96,592 |
| ICON PLC | SHS | G4705A100 | — | 530 shares | $96,577 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 10,018 shares | $96,574 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 641 shares | $96,362 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 4,902 shares | $96,226 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 26,295 shares | $95,977 |
| SHIMMICK CORPORATION | COM | 82455M109 | — | 32,731 shares | $95,575 |
| GUESS INC | COM | 401617105 | — | 5,700 shares | $95,475 |
| TAO SYNERGIES INC | COM | 87167T300 | — | 25,931 shares | $95,426 |
| INTERGROUP CORP | COM | 458685104 | — | 3,361 shares | $95,419 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 2,373 shares | $95,395 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 2,664 shares | $95,318 |
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | — | 154,446 shares | $95,293 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 2,661 shares | $95,264 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 8,925 shares | $95,230 |
| OMNIAB INC | COM | 68218J103 | — | 51,396 shares | $95,083 |
| NAUTICUS ROBOTICS INC | COM | 63911H306 | — | 123,777 shares | $95,061 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 54,836 shares | $94,866 |
| SENTI BIOSCIENCES INC | COM NEW | 81726A209 | — | 91,193 shares | $94,841 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 2,714 shares | $94,773 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 12,723 shares | $94,532 |
| LINKBANCORP INC | COM | 53578P105 | — | 11,438 shares | $94,478 |
| ATI INC | COM | 01741R102 | — | 823 shares | $94,447 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 16,372 shares | $94,303 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | — | 7,905 shares | $93,990 |
| RMR GROUP INC | CL A | 74967R106 | — | 6,306 shares | $93,959 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | — | 33,538 shares | $93,906 |
| GOGO INC | COM | 38046C109 | — | 20,141 shares | $93,857 |
| EOG RES INC | COM | 26875P101 | — | 893 shares | $93,774 |
| AETHER HLDGS INC NEW | COM NEW | 00809R202 | — | 15,110 shares | $93,682 |
| FRP HLDGS INC | COM | 30292L107 | — | 4,109 shares | $93,644 |
| INTENSITY THERAPEUTICS INC | COM | 45828J103 | — | 228,051 shares | $93,501 |