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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) |
|---|---|---|---|---|---|
| REKOR SYSTEMS INC | COM | 759419104 | — | 55,702 shares | $76,869 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 3,200 shares | $76,864 |
| AIRWA INC | COM NEW | 831445507 | — | 98,541 shares | $76,862 |
| LIMONEIRA CO | COM | 532746104 | — | 6,080 shares | $76,760 |
| CRAWFORD & CO | CL A | 224633206 | — | 6,820 shares | $76,725 |
| TUCOWS INC | COM NEW | 898697206 | — | 3,422 shares | $76,721 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 26,587 shares | $76,571 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 8,939 shares | $76,428 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 34,074 shares | $76,326 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 986 shares | $76,316 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | — | 3,567 shares | $76,227 |
| GRIDAI TECHNOLOGIES CORP | COM NEW | 33749P507 | — | 16,345 shares | $76,168 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 | — | 760,117 shares | $76,012 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 66,558 shares | $75,876 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 30,836 shares | $75,857 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 4,512 shares | $75,711 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 1,292 shares | $75,530 |
| SOLIDION TECHNOLOGY INC | COM NEW | 834212201 | — | 10,650 shares | $75,509 |
| VYNE THERAPEUTICS INC | COM | 92941V308 | — | 130,098 shares | $75,457 |
| CITIZENS INC | CL A | 174740100 | — | 15,618 shares | $75,435 |
| SUNOPTA INC | COM | 8676EP108 | — | 19,786 shares | $75,393 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 7,272 shares | $75,265 |
| FIRST CAP INC | COM | 31942S104 | — | 1,270 shares | $75,184 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 1,563 shares | $75,180 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 18,065 shares | $75,150 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 1,724 shares | $75,046 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 1,690 shares | $74,935 |
| URBAN ONE INC | CL D NON VTG | 91705J204 | — | 87,175 shares | $74,883 |
| AQUA METALS INC | COM NEW | 03837J309 | — | 15,587 shares | $74,818 |
| NINE ENERGY SERVICE INC | COM | 65441V101 | — | 215,889 shares | $74,698 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 55,734 shares | $74,684 |
| MERIDIAN CORPORATION | COM | 58958P104 | — | 4,246 shares | $74,645 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 770 shares | $74,560 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 11,885 shares | $74,519 |
| FINWISE BANCORP | COM | 31813A109 | — | 4,152 shares | $74,487 |
| SOHO HOUSE & CO INC | COM CL A | 586001109 | — | 8,306 shares | $74,422 |
| PAYSIGN INC | COM | 70451A104 | — | 14,437 shares | $74,351 |
| RALLYBIO CORP | COM | 75120L100 | — | 108,381 shares | $74,349 |
| MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 | — | 112,222 shares | $74,179 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 4,729 shares | $73,867 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 | — | 1,853 shares | $73,842 |
| RGC RES INC | COM | 74955L103 | — | 3,461 shares | $73,719 |
| JETBLUE AWYS CORP | COM | 477143101 | — | 16,194 shares | $73,683 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 2,484 shares | $73,651 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 16,110 shares | $73,623 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 1,134 shares | $73,438 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | — | 2,804 shares | $73,381 |
| PODCASTONE INC | COM | 22275C105 | — | 29,678 shares | $73,305 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 10,891 shares | $73,079 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 6,383 shares | $72,958 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 3,479 shares | $72,850 |
| OWENS & MINOR INC NEW | COM | 690732102 | — | 25,930 shares | $72,604 |
| SMITH MIDLAND CORP | COM | 832156103 | — | 1,995 shares | $72,498 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 8,565 shares | $72,460 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 19,242 shares | $72,350 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 1,556 shares | $72,323 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 5,742 shares | $72,292 |
| SOLIGENIX INC | COM NEW | 834223604 | — | 53,914 shares | $72,245 |
| SLEEP NUMBER CORP | COM | 83125X103 | — | 8,539 shares | $72,240 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 2,689 shares | $72,092 |
| PULMATRIX INC | COM | 74584P301 | — | 32,294 shares | $72,016 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 12,725 shares | $71,896 |
| LIQTECH INTL INC | COM | 53632A300 | — | 49,175 shares | $71,796 |
| METAVIA INC | COM USD0.001 | 64132R503 | — | 8,526 shares | $71,789 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | — | 70,057 shares | $71,458 |
| UNISYS CORP | COM NEW | 909214306 | — | 25,869 shares | $71,398 |
| UNIVERSAL SAFETY PRODS INC | COM NEW | 913821302 | — | 13,829 shares | $71,358 |
| EXICURE INC | COM | 30205M309 | — | 13,161 shares | $71,333 |
| COEUR MNG INC | COM NEW | 192108504 | — | 4,000 shares | $71,320 |
| HP INC | COM | 40434L105 | — | 3,200 shares | $71,296 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 1,414 shares | $71,280 |
| CS DISCO INC | COM | 126327105 | — | 9,177 shares | $71,214 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | — | 11,615 shares | $71,200 |
| FLY E GROUP INC | COM SHS | 343927307 | — | 10,714 shares | $71,195 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 25,271 shares | $71,012 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 13,009 shares | $70,899 |
| ACME UTD CORP | COM | 004816104 | — | 1,758 shares | $70,865 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 1,419 shares | $70,717 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 32,573 shares | $70,683 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 7,876 shares | $70,648 |
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 | — | 220,064 shares | $70,641 |
| NEXALIN TECHNOLOGY INC | COM | 65345B201 | — | 126,536 shares | $70,607 |
| SHOE CARNIVAL INC | COM | 824889109 | — | 4,178 shares | $70,525 |
| GYRE THERAPEUTICS INC | COM | 403783103 | — | 9,983 shares | $70,480 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 13,223 shares | $70,479 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 8,563 shares | $70,473 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 5,582 shares | $70,445 |
| READY CAPITAL CORP | COM | 75574U101 | — | 32,298 shares | $70,410 |
| SIMILARWEB LTD | SHS | M84137104 | — | 9,390 shares | $70,331 |
| THE MARYGOLD COMPANIES INC | COM | 57403M104 | — | 79,606 shares | $70,292 |
| GENELUX CORPORATION | COM | 36870H103 | — | 16,010 shares | $69,804 |
| COSMOS HEALTH INC | COM | 221413305 | — | 140,007 shares | $69,723 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 | — | 2,187 shares | $69,678 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,159 shares | $69,667 |
| TURN THERAPEUTICS INC | COM | 90021W105 | — | 17,676 shares | $69,643 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 2,541 shares | $69,598 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 6,179 shares | $69,514 |
| PASITHEA THERAPEUTICS CORP | COM NEW | 70261F202 | — | 53,815 shares | $69,421 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 12,833 shares | $69,298 |
| ELECTRO-SENSORS INC | COM | 285233102 | — | 16,370 shares | $69,245 |