← Back to Discover
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) |
|---|---|---|---|---|---|
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | — | 16,739 shares | $42,852 |
| SMART SAND INC | COM | 83191H107 | — | 10,709 shares | $42,836 |
| LANDMARK BANCORP INC | COM | 51504L107 | — | 1,634 shares | $42,794 |
| PICARD MEDICAL INC | COM SHS | 71953R108 | — | 24,439 shares | $42,768 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | — | 14,427 shares | $42,704 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 271 shares | $42,493 |
| TENON MEDICAL INC | COM | 88066N303 | — | 44,628 shares | $42,486 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 517 shares | $42,456 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | — | 1,693 shares | $42,410 |
| FUNKO INC | COM CL A | 361008105 | — | 12,473 shares | $42,408 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 | — | 8,330 shares | $42,400 |
| SNAIL INC | CLASS A COM | 83301J100 | — | 47,674 shares | $42,382 |
| BT BRANDS INC | COM NEW | 0557MQ206 | — | 30,218 shares | $42,305 |
| SOLIGENIX INC | COM NEW | 834223604 | — | 31,554 shares | $42,282 |
| LOCAL BOUNTI CORP | COM NEW | 53960E205 | — | 19,664 shares | $42,081 |
| VICARIOUS SURGICAL INC | COM CL A NEW | 92561V208 | — | 19,357 shares | $42,005 |
| REVELATION BIOSCIENCES INC | COM NEW 2025 | 76135L705 | — | 52,505 shares | $42,004 |
| BRASKEM S A | SP ADR PFD A | 105532105 | — | 14,226 shares | $41,967 |
| VYOME HOLDINGS INC | COM | 92943X104 | — | 12,195 shares | $41,951 |
| MEDIFAST INC | COM | 58470H101 | — | 3,922 shares | $41,887 |
| GARTNER INC | COM | 366651107 | — | 166 shares | $41,878 |
| BCB BANCORP INC | COM | 055298103 | — | 5,181 shares | $41,811 |
| TON STRATEGY CO | COM | 92337U302 | — | 20,990 shares | $41,770 |
| RELIANCE GLOBAL GROUP INC | COM NEW | 75946W405 | — | 81,566 shares | $41,680 |
| RYVYL INC | COM | 39366L307 | — | 257,246 shares | $41,674 |
| TRUEBLUE INC | COM | 89785X101 | — | 9,151 shares | $41,637 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 3,825 shares | $41,616 |
| EASTERN CO | COM | 276317104 | — | 2,110 shares | $41,546 |
| GENCOR INDS INC | COM | 368678108 | — | 3,205 shares | $41,537 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 4,319 shares | $41,506 |
| ASPIRE BIOPHARMA HLDGS INC | COM | 738920107 | — | 314,336 shares | $41,492 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 9,603 shares | $41,485 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | — | 1,713 shares | $41,472 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 | — | 2,605 shares | $41,446 |
| NEWTON GOLF COMPANY INC | COM | 78577G301 | — | 27,609 shares | $41,414 |
| WABTEC | COM | 929740108 | — | 194 shares | $41,409 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 460 shares | $41,363 |
| CVRX INC | COM | 126638105 | — | 5,821 shares | $41,329 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 43,551 shares | $41,199 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | — | 3,469 shares | $41,142 |
| OFF THE HOOK YS INC | COM SHS | 676206105 | — | 19,601 shares | $40,966 |
| ESCALADE INC | COM | 296056104 | — | 3,035 shares | $40,942 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 | — | 2,467 shares | $40,903 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 10,368 shares | $40,746 |
| SPAR GROUP INC | COM | 784933103 | — | 51,488 shares | $40,727 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 838 shares | $40,710 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 104 shares | $40,676 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 21,171 shares | $40,648 |
| CSP INC | COM | 126389105 | — | 3,246 shares | $40,575 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | — | 4,702 shares | $40,484 |
| HURCO CO | COM | 447324104 | — | 2,613 shares | $40,371 |
| ACURX PHARMACEUTICALS INC | COM NEW | 00510M203 | — | 16,205 shares | $40,350 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 34,476 shares | $40,337 |
| ILLUMINA INC | COM | 452327109 | — | 307 shares | $40,266 |
| CLIMB BIO INC | COM | 28658R106 | — | 10,061 shares | $40,244 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 3,299 shares | $40,215 |
| RING ENERGY INC | COM | 76680V108 | — | 46,160 shares | $40,159 |
| MERSANA THERAPEUTICS INC | COM | 59045L205 | — | 1,388 shares | $40,155 |
| ENVELA CORP | COM | 29402E102 | — | 3,000 shares | $40,140 |
| PHIO PHARMACEUTICALS CORP | COM NEW | 71880W501 | — | 38,169 shares | $40,077 |
| XOS INC | COM | 98423B306 | — | 22,120 shares | $40,037 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 8,616 shares | $39,978 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 21,368 shares | $39,958 |
| DIGIMARC CORP NEW | COM | 25381B101 | — | 6,090 shares | $39,950 |
| MICROBOT MED INC | COM NEW | 59503A204 | — | 19,971 shares | $39,942 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 5,400 shares | $39,906 |
| CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y408 | — | 20,350 shares | $39,886 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 23,853 shares | $39,835 |
| ABPRO HLDGS INC | COM NEW | 000847202 | — | 9,411 shares | $39,809 |
| ATERIAN INC | COM NEW | 02156U200 | — | 57,047 shares | $39,648 |
| ECB BANCORP INC | COM | 26828M106 | — | 2,279 shares | $39,632 |
| BTCS INC | COM NEW | 05581M404 | — | 14,995 shares | $39,587 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | — | 2,766 shares | $39,554 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 7,419 shares | $39,543 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 11,151 shares | $39,475 |
| APIMEDS PHARMACEUTICALS US I | COM SHS | 03771D102 | — | 24,039 shares | $39,424 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | — | 1,024 shares | $39,404 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | — | 4,223 shares | $39,401 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 | — | 452 shares | $39,374 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | — | 21,619 shares | $39,347 |
| GREENLANE HLDGS INC | CL A NEW | 395330509 | — | 25,041 shares | $39,314 |
| BRC INC | COM CL A | 05601U105 | — | 35,402 shares | $39,296 |
| SERINA THERAPEUTICS INC | COM SHS | 81751A108 | — | 20,509 shares | $39,234 |
| PAVMED INC | COM NEW | 70387R403 | — | 177,499 shares | $39,227 |
| YUNHONG GREEN CTI LTD | COM NEW | 98873Q209 | — | 10,853 shares | $39,179 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 1,489 shares | $39,176 |
| WIX COM LTD | SHS | M98068105 | — | 377 shares | $39,167 |
| KIORA PHARMACEUTICALS INC | COM | 49721T507 | — | 19,861 shares | $39,126 |
| URGENTLY INC | COM NEW | 916931207 | — | 13,399 shares | $39,125 |
| APTEVO THERAPEUTICS INC | COM SHS NEW | 03835L702 | — | 4,142 shares | $39,059 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 10,220 shares | $39,040 |
| MONGODB INC | CL A | 60937P106 | — | 93 shares | $39,031 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 1,369 shares | $39,017 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 2,568 shares | $39,008 |
| TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | — | 49,958 shares | $38,967 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 | — | 4,430 shares | $38,940 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 2,432 shares | $38,912 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 19,947 shares | $38,897 |
| ANNOVIS BIO INC | COM | 03615A108 | — | 11,190 shares | $38,717 |
| QUANTUM CORP | COM | 747906600 | — | 6,000 shares | $38,700 |