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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) |
|---|---|---|---|---|---|
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 31,005 shares | $55,499 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 833 shares | $55,361 |
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 3,418 shares | $55,337 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 2,484 shares | $55,219 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 73 shares | $55,170 |
| ENERGOUS CORP | COM NEW | 29272C301 | — | 13,815 shares | $55,122 |
| 1STDIBS COM INC | COM | 320551104 | — | 9,158 shares | $54,856 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 3,995 shares | $54,851 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 | — | 5,447 shares | $54,851 |
| NEXGEL INC | COM | 65344E107 | — | 34,040 shares | $54,804 |
| M-TRON INDS INC | COM | 55380K109 | — | 1,029 shares | $54,763 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 665 shares | $54,709 |
| BANK7 CORP | COM | 06652N107 | — | 1,333 shares | $54,626 |
| CARDIO DIAGNOSTICS HOLDGS IN | COM NEW | 14159C202 | — | 20,155 shares | $54,620 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 2,793 shares | $54,519 |
| ARTS WAY MFG INC | COM | 043168103 | — | 23,194 shares | $54,506 |
| INOGEN INC | COM | 45780L104 | — | 8,105 shares | $54,466 |
| PPL CORP | COM | 69351T106 | — | 1,550 shares | $54,281 |
| INTERLINK ELECTRS INC | COM NEW | 458751302 | — | 13,979 shares | $54,239 |
| PERION NETWORK LTD | SHS NEW | M78673114 | — | 5,712 shares | $54,201 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 6,766 shares | $54,196 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 4,595 shares | $54,175 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 2,938 shares | $54,118 |
| KINDLY MD INC | COM | 49457M106 | — | 154,046 shares | $54,070 |
| HOLOGIC INC | COM | 436440101 | — | 725 shares | $54,005 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 3,846 shares | $53,998 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 6,907 shares | $53,944 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 10,698 shares | $53,918 |
| DSS INC | COM NEW | 26253C201 | — | 58,032 shares | $53,854 |
| EDESA BIOTECH INC | COM NEW | 27966L306 | — | 37,138 shares | $53,850 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 4,282 shares | $53,739 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 381 shares | $53,728 |
| AUTOLIV INC | COM | 052800109 | — | 452 shares | $53,652 |
| AQUA METALS INC | COM NEW | 03837J309 | — | 11,169 shares | $53,611 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 2,211 shares | $53,573 |
| SUNPOWER INC | COM | 20460L104 | — | 34,061 shares | $53,476 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 9,902 shares | $53,471 |
| SNAIL INC | CLASS A COM | 83301J100 | — | 60,131 shares | $53,456 |
| AMAZE HOLDINGS INC | COM | 35804X200 | — | 140,528 shares | $53,401 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 94 shares | $53,385 |
| HEARTSCIENCES INC | COM | 42254E302 | — | 17,239 shares | $53,269 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 672 shares | $53,236 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 13,892 shares | $53,206 |
| CODEXIS INC | COM | 192005106 | — | 32,602 shares | $53,141 |
| CHICAGO RIVET & MACH CO | COM | 168088102 | — | 3,819 shares | $53,122 |
| OP BANCORP | COM | 67109R109 | — | 3,743 shares | $52,851 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | — | 26,873 shares | $52,671 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 163 shares | $52,636 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 30,235 shares | $52,609 |
| OSHKOSH CORP | COM | 688239201 | — | 418 shares | $52,513 |
| FIREFLY NEUROSCIENCE INC | COM | 317970101 | — | 59,993 shares | $52,494 |
| DIGITAL BRANDS GROUP INC | COM NEW | 25401N507 | — | 4,122 shares | $52,267 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | — | 22,511 shares | $52,226 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 2,563 shares | $52,183 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 19,246 shares | $52,157 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 8,507 shares | $52,148 |
| CENNTRO INC | COM | 150964104 | — | 383,263 shares | $52,124 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 523 shares | $52,049 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 18,888 shares | $51,942 |
| PHIO PHARMACEUTICALS CORP | COM NEW | 71880W501 | — | 49,459 shares | $51,932 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 3,414 shares | $51,859 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | — | 33,220 shares | $51,823 |
| MAUI LD & PINEAPPLE INC | COM | 577345101 | — | 3,056 shares | $51,769 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 2,600 shares | $51,740 |
| KEMPER CORP | COM | 488401100 | — | 1,268 shares | $51,405 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 3,492 shares | $51,263 |
| LULUS FASHION LOUNGE HOLDING | COM NEW | 55003A207 | — | 9,804 shares | $51,177 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 591 shares | $50,998 |
| VTV THERAPEUTICS INC | CL A NEW | 918385204 | — | 1,275 shares | $50,987 |
| CARECLOUD INC | COM | 14167R100 | — | 17,460 shares | $50,983 |
| VEEA INC | COM | 693489122 | — | 80,030 shares | $50,979 |
| MANGOCEUTICALS INC | COM NEW | 56270V205 | — | 68,863 shares | $50,959 |
| AFFINITY BANCSHARES INC | COM | 00832E103 | — | 2,450 shares | $50,911 |
| USBC INC. | COM NEW | 499238202 | — | 80,113 shares | $50,872 |
| AUTHID INC | COM | 46264C305 | — | 58,125 shares | $50,859 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U508 | — | 241,780 shares | $50,774 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 11,902 shares | $50,703 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | — | 4,584 shares | $50,562 |
| IMUNON INC | COM NEW | 15117N701 | — | 13,269 shares | $50,555 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 2,587 shares | $50,498 |
| PIONEER BANCORP INC MD | COM | 723561106 | — | 3,735 shares | $50,348 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 20,331 shares | $50,218 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | — | 1,449 shares | $50,193 |
| ROSS STORES INC | COM | 778296103 | — | 278 shares | $50,079 |
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 | — | 15,497 shares | $50,055 |
| AGENUS INC | COM NEW | 00847G804 | — | 15,906 shares | $49,945 |
| FRIEDMAN INDS INC | COM | 358435105 | — | 2,432 shares | $49,832 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 1,644 shares | $49,813 |
| ALLURION TECHNOLOGIES INC | COMMON STOCK | 02008G201 | — | 40,328 shares | $49,603 |
| VELO3D INC | COM NEW | 92259N302 | — | 3,605 shares | $49,533 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | — | 2,991 shares | $49,411 |
| FG NEXUS INC. | COM NEW | 30329Y304 | — | 17,953 shares | $49,371 |
| TURN THERAPEUTICS INC | COM | 90021W105 | — | 12,480 shares | $49,171 |
| CNA FINL CORP | COM | 126117100 | — | 1,028 shares | $49,077 |
| SUNRISE RLTY TR INC | COM | 867981102 | — | 5,194 shares | $48,979 |
| VERIFYME INC | COM NEW | 92346X206 | — | 81,394 shares | $48,918 |
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F880 | — | 16,573 shares | $48,890 |
| ALECTOR INC | COM | 014442107 | — | 31,302 shares | $48,831 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | — | 20,177 shares | $48,828 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 9,336 shares | $48,827 |