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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) |
|---|---|---|---|---|---|
| VIVOS THERAPEUTICS INC | COM NEW | 92859E207 | — | 30,832 shares | $62,589 |
| TSS INC DEL | COM | 87288V101 | — | 8,836 shares | $62,471 |
| TRAWS PHARMA INC | COM NEW | 68232V884 | — | 55,193 shares | $62,368 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 598 shares | $62,270 |
| TRANSUNION | COM | 89400J107 | — | 725 shares | $62,169 |
| Q/C TECHNOLOGIES INC | COM | 62856X300 | — | 15,555 shares | $62,064 |
| THE BRAND HOUSE COLLECTIVE I | COM | 497498105 | — | 56,346 shares | $61,981 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 25,575 shares | $61,892 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 618 shares | $61,726 |
| BANKFINANCIAL CORP | COM | 06643P104 | — | 5,130 shares | $61,560 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 7,740 shares | $61,533 |
| BENEFICIENT | COM CL A | 08178Q507 | — | 8,750 shares | $61,513 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | — | 3,665 shares | $61,462 |
| SHARPLINK GAMING INC | COM NEW | 820014405 | — | 6,859 shares | $61,319 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 685 shares | $61,225 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 842 shares | $61,176 |
| LUNAI BIOWORKS INC | COM SHS | 29350E203 | — | 69,136 shares | $60,978 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 19,388 shares | $60,878 |
| CURIS INC | COM | 231269309 | — | 61,664 shares | $60,862 |
| NOCERA INC | COM | 655186500 | — | 71,682 shares | $60,858 |
| IQSTEL INC | COM NEW | 46265G206 | — | 20,911 shares | $60,851 |
| RAMACO RES INC | COM CL B | 75134P501 | — | 5,176 shares | $60,818 |
| BIOGEN INC | COM | 09062X103 | — | 344 shares | $60,541 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 1,745 shares | $60,534 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 1,855 shares | $60,436 |
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 | — | 77,755 shares | $60,416 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 8,207 shares | $60,404 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 6,490 shares | $60,227 |
| CITIGROUP INC | COM NEW | 172967424 | — | 516 shares | $60,212 |
| CB FINL SVCS INC | COM | 12479G101 | — | 1,725 shares | $60,134 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 | — | 13,159 shares | $60,071 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 2,882 shares | $60,032 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | — | 15,231 shares | $59,858 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,025 shares | $59,840 |
| UBIQUITI INC | COM | 90353W103 | — | 108 shares | $59,762 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 206 shares | $59,752 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 1,005 shares | $59,727 |
| OPEN LENDING CORP | COM | 68373J104 | — | 38,516 shares | $59,700 |
| AIR INDS GROUP | COM | 00912N403 | — | 19,412 shares | $59,595 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 993 shares | $59,510 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 24,270 shares | $59,462 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 3,854 shares | $59,390 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | — | 25,446 shares | $59,289 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 688 shares | $59,196 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 2,993 shares | $59,172 |
| GAIN THERAPEUTICS INC | COM | 36269B105 | — | 18,376 shares | $59,171 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 | — | 11,619 shares | $59,141 |
| CADRENAL THERAPEUTICS INC | COM NEW | 127636207 | — | 8,711 shares | $59,061 |
| INTELLIGENT PROTECTION MANAG | COM | 69764K106 | — | 34,286 shares | $58,972 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 168 shares | $58,892 |
| DOLPHIN ENTMT INC | COM | 25686H308 | — | 37,694 shares | $58,803 |
| EDUCATIONAL DEV CORP | COM | 281479105 | — | 44,502 shares | $58,743 |
| ALLURION TECHNOLOGIES INC | COMMON STOCK | 02008G201 | — | 47,738 shares | $58,718 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 6,682 shares | $58,534 |
| MNTN INC | CL A | 55318A108 | — | 4,896 shares | $58,458 |
| STONERIDGE INC | COM | 86183P102 | — | 10,087 shares | $58,404 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | — | 4,054 shares | $58,337 |
| MOBIX LABS INC | COM CL A | 60743G100 | — | 218,395 shares | $58,311 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 1,610 shares | $58,282 |
| SR BANCORP INC | COM | 85227J106 | — | 3,693 shares | $58,128 |
| BONK INC | COM | 48208F303 | — | 22,528 shares | $58,122 |
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | — | 94,166 shares | $58,100 |
| VINCE HLDG CORP | COM NEW | 92719W207 | — | 14,237 shares | $58,087 |
| SURROZEN INC | COM NEW | 86889P208 | — | 2,570 shares | $58,082 |
| STAR HLDGS | SHS BEN INT | 85512G106 | — | 7,051 shares | $58,030 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | — | 30,507 shares | $57,963 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | — | 13,948 shares | $57,884 |
| CO-DIAGNOSTICS INC | COM | 189763105 | — | 342,399 shares | $57,865 |
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | — | 27,406 shares | $57,827 |
| BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 | — | 49,326 shares | $57,711 |
| ALT5 SIGMA CORP | COM | 47089W104 | — | 52,461 shares | $57,707 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 33,323 shares | $57,649 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 19,670 shares | $57,633 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 1,951 shares | $57,555 |
| APIMEDS PHARMACEUTICALS US I | COM SHS | 03771D102 | — | 34,953 shares | $57,323 |
| SEASTAR MEDICAL HOLDING CORP | COM NEW | 81256L203 | — | 238,821 shares | $57,317 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 50,111 shares | $57,127 |
| AMESITE INC | COM NEW | 031094204 | — | 30,201 shares | $57,080 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 9,477 shares | $57,052 |
| RE MAX HLDGS INC | CL A | 75524W108 | — | 7,513 shares | $57,024 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | — | 6,722 shares | $56,935 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | — | 10,726 shares | $56,741 |
| PASITHEA THERAPEUTICS CORP | COM NEW | 70261F202 | — | 43,860 shares | $56,579 |
| MEDALLION FINL CORP | COM | 583928106 | — | 5,495 shares | $56,544 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | — | 15,685 shares | $56,466 |
| ALLSTATE CORP | COM | 020002101 | — | 271 shares | $56,409 |
| LESLIES INC | COM | 527064208 | — | 34,177 shares | $56,392 |
| LISATA THERAPEUTICS INC | COM | 128058302 | — | 30,280 shares | $56,321 |
| NEXTTRIP INC | COM NEW | 826598609 | — | 17,434 shares | $56,312 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 6,244 shares | $56,258 |
| EHEALTH INC | COM | 28238P109 | — | 12,226 shares | $56,240 |
| NI HLDGS INC | COM | 65342T106 | — | 4,220 shares | $56,126 |
| ADAGIO MED HLDGS INC | COM | 00534B100 | — | 53,782 shares | $55,933 |
| WHITEFIBER INC | SHS | G96115103 | — | 3,536 shares | $55,869 |
| CYCURION INC | COM NEW | 95758L305 | — | 20,217 shares | $55,799 |
| EON RESOURCES INC | COM CL A | 40472A102 | — | 145,041 shares | $55,696 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 5,024 shares | $55,616 |
| MYSEUM INC | COM NEW | 23816M206 | — | 32,906 shares | $55,611 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 57,251 shares | $55,591 |
| HANOVER BANCORP INC | COM | 410709109 | — | 2,405 shares | $55,580 |