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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) |
|---|---|---|---|---|---|
| LAKESIDE HLDG LTD | COM | 51216F109 | — | 43,479 shares | $38,696 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 23,739 shares | $38,695 |
| BOLT BIOTHERAPEUTICS INC | COM NEW | 097702203 | — | 7,060 shares | $38,689 |
| UNION BANKSHARES INC | COM | 905400107 | — | 1,628 shares | $38,632 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 13,637 shares | $38,593 |
| FOXX DEV HLDGS INC | COM | 351665104 | — | 8,313 shares | $38,572 |
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | — | 31,714 shares | $38,374 |
| NEUPHORIA THERAPEUTICS INC | COM | 64136E102 | — | 9,878 shares | $38,327 |
| ZEVIA PBC | CL A | 98955K104 | — | 16,513 shares | $38,310 |
| ALZAMEND NEURO INC | COM NEW 2025 | 02262M605 | — | 21,020 shares | $38,256 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 4,695 shares | $38,217 |
| PERASO INC | COM NEW | 71360T200 | — | 43,842 shares | $38,143 |
| GAXOS.AI INC | COM | 62911P300 | — | 35,982 shares | $38,141 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 15,667 shares | $38,071 |
| TEAM INC | COM NEW | 878155308 | — | 2,683 shares | $37,911 |
| RESMED INC | COM | 761152107 | — | 157 shares | $37,817 |
| DARIOHEALTH CORP | COM | 23725P308 | — | 3,321 shares | $37,793 |
| JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | — | 16,691 shares | $37,555 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 486 shares | $37,454 |
| CHEGG INC | COM | 163092109 | — | 40,241 shares | $37,424 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 360 shares | $37,321 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | — | 51,467 shares | $37,262 |
| CREXENDO INC | COM | 226552107 | — | 5,754 shares | $37,228 |
| APYX MEDICAL CORPORATION | COM | 03837C106 | — | 10,619 shares | $37,167 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 2,254 shares | $37,078 |
| LENSAR INC | COM | 52634L108 | — | 3,178 shares | $36,960 |
| CRICUT INC | COM CL A | 22658D100 | — | 7,453 shares | $36,892 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 | — | 8,557 shares | $36,881 |
| YOUDAO INC | SPONSORED ADS | 98741T104 | — | 3,655 shares | $36,842 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 464 shares | $36,767 |
| MACROGENICS INC | COM | 556099109 | — | 22,820 shares | $36,740 |
| MIRA PHARMACEUTICALS INC | COM | 60458C104 | — | 24,306 shares | $36,702 |
| FIRST US BANCSHARES INC | COM | 33744V103 | — | 2,625 shares | $36,671 |
| 22ND CENTY GROUP INC | COM NEW | 90137F509 | — | 47,619 shares | $36,667 |
| PROCESSA PHARMACEUTICALS INC | COM SHS | 74275C403 | — | 12,729 shares | $36,660 |
| BIOMERICA INC | COM | 09061H406 | — | 14,514 shares | $36,575 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 9,620 shares | $36,556 |
| SOUND FINL BANCORP INC | COM | 83607A100 | — | 835 shares | $36,431 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | — | 41,386 shares | $36,420 |
| T STAMP INC | CL A NEW | 873048508 | — | 9,305 shares | $36,383 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 4,706 shares | $36,377 |
| FORTINET INC | COM | 34959E109 | — | 458 shares | $36,370 |
| CENNTRO INC | COM | 150964104 | — | 267,113 shares | $36,327 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 3,138 shares | $36,307 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | — | 4,442 shares | $36,291 |
| LIVEWIRE GROUP INC | COM | 53838J105 | — | 8,200 shares | $36,244 |
| EXPION360 INC | COM NEW | 30218B209 | — | 53,368 shares | $36,184 |
| CXAPP INC | COM CL A | 23248B109 | — | 108,581 shares | $36,049 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 7,834 shares | $36,036 |
| PAVMED INC | COM NEW | 70387R403 | — | 162,867 shares | $35,994 |
| FLEX LNG LTD | SHS | G35947202 | — | 1,441 shares | $35,953 |
| TRAWS PHARMA INC | COM NEW | 68232V884 | — | 31,804 shares | $35,939 |
| KVH INDS INC | COM | 482738101 | — | 5,156 shares | $35,937 |
| FULL HSE RESORTS INC | COM | 359678109 | — | 13,765 shares | $35,927 |
| ENERGOUS CORP | COM NEW | 29272C301 | — | 9,003 shares | $35,922 |
| SYSTEM1 INC | CL A COM | 87200P208 | — | 9,141 shares | $35,833 |
| SCILEX HOLDING CO | COM NEW | 80880W205 | — | 2,937 shares | $35,831 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 204 shares | $35,816 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 33,472 shares | $35,815 |
| GROWGENERATION CORP | COM | 39986L109 | — | 23,874 shares | $35,811 |
| JOURNEY MED CORP | COM | 48115J109 | — | 4,642 shares | $35,790 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | — | 1,677 shares | $35,787 |
| MOODYS CORP | COM | 615369105 | — | 70 shares | $35,760 |
| OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | — | 26,649 shares | $35,710 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 50,070 shares | $35,650 |
| EVI INDS INC | COM | 26929N102 | — | 1,440 shares | $35,482 |
| SOLANA CO | COM CL A NEW | 42328V876 | — | 12,266 shares | $35,449 |
| CF BANKSHARES INC | COM | 12520L109 | — | 1,418 shares | $35,379 |
| NEONC TECHNOLOGIES HLDGS INC | COM | 64051A101 | — | 4,265 shares | $35,272 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | — | 4,120 shares | $35,267 |
| BIOFRONTERA INC | COM NEW | 09077D209 | — | 61,697 shares | $35,167 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | — | 4,416 shares | $35,151 |
| URBAN ONE INC | CL A | 91705J105 | — | 34,122 shares | $35,146 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 2,948 shares | $34,963 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 417 shares | $34,611 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 6,652 shares | $34,524 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 3,358 shares | $34,487 |
| BARNWELL INDS INC | COM | 068221100 | — | 31,058 shares | $34,474 |
| AVERY DENNISON CORP | COM | 053611109 | — | 189 shares | $34,375 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 | — | 2,110 shares | $34,330 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 | — | 2,314 shares | $34,224 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 200 shares | $34,200 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 7,727 shares | $34,153 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | — | 5,879 shares | $34,098 |
| ASTROTECH CORP | COM | 046484309 | — | 9,524 shares | $34,096 |
| CLARUS CORP NEW | COM | 18270P109 | — | 10,160 shares | $34,036 |
| ACCURAY INC | COM | 004397105 | — | 41,222 shares | $34,008 |
| ZEO ENERGY CORP | CL A | 98944F109 | — | 31,184 shares | $33,991 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 3,508 shares | $33,957 |
| AMERICAN REBEL HLDGS INC | COM SHS | 02919L703 | — | 49,020 shares | $33,873 |
| TALPHERA INC | COM NEW | 00444T209 | — | 29,661 shares | $33,814 |
| SRX HEALTH SOLUTIONS INC. | COM NEW | 08771Y402 | — | 148,069 shares | $33,760 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | — | 11,630 shares | $33,727 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,170 shares | $33,719 |
| AEMETIS INC | COM NEW | 00770K202 | — | 24,235 shares | $33,687 |
| KALA BIO INC | COM NEW | 483119202 | — | 60,549 shares | $33,665 |
| REBORN COFFEE INC | COM NEW | 75618M305 | — | 22,709 shares | $33,609 |
| AVITA MEDICAL INC | COM | 05380C102 | — | 9,734 shares | $33,582 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 22,231 shares | $33,569 |
| NKARTA INC | COM | 65487U108 | — | 18,095 shares | $33,476 |