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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) |
|---|---|---|---|---|---|
| XWELL INC | COM NEW | 98420U802 | — | 51,310 shares | $23,910 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | — | 4,696 shares | $23,903 |
| CLASSOVER HLDGS INC | COM CL B | 182744102 | — | 134,209 shares | $23,889 |
| COEPTIS THERAPEUTICS HLDGS I | COM NEW | 19207A207 | — | 1,671 shares | $23,812 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 19,507 shares | $23,799 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 530 shares | $23,755 |
| BLINK CHARGING CO | COM | 09354A100 | — | 35,613 shares | $23,754 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 886 shares | $23,727 |
| LITE STRATEGY INC | COM | 55279B301 | — | 17,937 shares | $23,677 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | — | 5,510 shares | $23,638 |
| SEER INC | COM CL A | 81578P106 | — | 12,889 shares | $23,587 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 2,883 shares | $23,583 |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 | — | 24,016 shares | $23,512 |
| MATINAS BIOPHARMA HLDGS INC | COM NEW | 576810303 | — | 40,110 shares | $23,504 |
| CRAWFORD & CO | CL B | 224633107 | — | 2,188 shares | $23,455 |
| BOEING CO | COM | 097023105 | — | 108 shares | $23,449 |
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | — | 2,016 shares | $23,446 |
| NERDY INC | CL A COM | 64081V109 | — | 22,498 shares | $23,398 |
| ATOMERA INC | COM | 04965B100 | — | 10,582 shares | $23,386 |
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 | — | 1,641 shares | $23,269 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | — | 17,313 shares | $23,199 |
| SYNLOGIC INC | COM NEW | 87166L209 | — | 20,706 shares | $23,191 |
| PATHFINDER BANCORP INC MD | COM | 70319R109 | — | 1,636 shares | $23,084 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 | — | 91,961 shares | $23,082 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 1,184 shares | $23,029 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 240 shares | $23,021 |
| HIREQUEST INC | COM | 433535101 | — | 2,186 shares | $22,975 |
| BOLT PROJS HLDGS INC | COM NEW | 09769B206 | — | 28,662 shares | $22,901 |
| SIGNING DAY SPORTS INC | COMMON STOCK | 82670R305 | — | 24,155 shares | $22,826 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 143 shares | $22,771 |
| NEURONETICS INC | COM | 64131A105 | — | 16,453 shares | $22,705 |
| P3 HEALTH PARTNERS INC | COM CL A NEW | 744413204 | — | 6,477 shares | $22,670 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 45 shares | $22,619 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | — | 34,450 shares | $22,599 |
| SKILLZ INC | COM CL A | 83067L208 | — | 5,242 shares | $22,593 |
| BULLFROG AI HLDGS INC | COM | 12021E109 | — | 25,571 shares | $22,579 |
| TRAEGER INC | COMMON STOCK | 89269P103 | — | 20,849 shares | $22,517 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 5,541 shares | $22,441 |
| RPC INC | COM | 749660106 | — | 4,099 shares | $22,299 |
| TIMKEN CO | COM | 887389104 | — | 265 shares | $22,294 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 | — | 31,873 shares | $22,215 |
| INNOSPEC INC | COM | 45768S105 | — | 290 shares | $22,197 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | — | 4,517 shares | $22,178 |
| SOBR SAFE INC | COM | 833592405 | — | 10,363 shares | $22,177 |
| BEYOND AIR INC | COM NEW | 08862L202 | — | 30,530 shares | $22,165 |
| MANNATECH INC | COM NEW | 563771203 | — | 2,679 shares | $22,102 |
| AVALON GLOBOCARE CORP | COM | 05344R302 | — | 18,394 shares | $22,073 |
| VIRTRA INC | COM PAR | 92827K301 | — | 5,232 shares | $21,974 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 5,575 shares | $21,966 |
| ENSYSCE BIOSCIENCES INC | COM NEW | 293602504 | — | 23,854 shares | $21,946 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | — | 23,371 shares | $21,735 |
| METAGENOMI INC | COM | 59102M104 | — | 13,392 shares | $21,695 |
| WHERE FOOD COMES FROM INC | COM NEW | 96327X200 | — | 1,887 shares | $21,682 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | — | 4,216 shares | $21,670 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 | — | 11,166 shares | $21,662 |
| GEOVAX LABS INC | COM SHS | 373678606 | — | 126,671 shares | $21,661 |
| CID HOLDCO INC | COM | 171756109 | — | 48,030 shares | $21,565 |
| INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | — | 16,092 shares | $21,563 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | — | 7,694 shares | $21,543 |
| GENERATION INCOME PPTYS INC | COM NEW | 37149D204 | — | 33,986 shares | $21,513 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | — | 9,023 shares | $21,475 |
| LM FDG AMER INC | COM NEW | 502074503 | — | 48,272 shares | $21,433 |
| URBAN-GRO INC | COM NEW | 91704K202 | — | 76,324 shares | $21,371 |
| VERA BRADLEY INC | COM | 92335C106 | — | 8,824 shares | $21,354 |
| BEYOND AIR INC | COM NEW | 08862L202 | — | 29,368 shares | $21,321 |
| SOCKET MOBILE INC | COM NEW | 83368E200 | — | 21,020 shares | $21,230 |
| DATACENTREX INC | COM | 256918103 | — | 7,692 shares | $21,153 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 905 shares | $21,132 |
| OSR HLDGS INC | COM | 68840D102 | — | 37,373 shares | $21,078 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 | — | 5,263 shares | $21,052 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 | — | 16,688 shares | $21,027 |
| AVALON HLDGS CORP | CL A | 05343P109 | — | 7,743 shares | $20,829 |
| WESTWATER RES INC | COM NEW | 961684206 | — | 27,735 shares | $20,801 |
| WM TECHNOLOGY INC | COM | 92971A109 | — | 25,188 shares | $20,780 |
| IN8BIO INC | COM NEW | 45674E208 | — | 8,873 shares | $20,763 |
| PURPLE INNOVATION INC | COM | 74640Y106 | — | 30,040 shares | $20,758 |
| TEVOGEN BIO HLDGS INC | COM | 88165K101 | — | 62,578 shares | $20,713 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 | — | 4,054 shares | $20,675 |
| DLH HLDGS CORP | COM | 23335Q100 | — | 3,637 shares | $20,549 |
| AMAZON COM INC | COM | 023135106 | — | 89 shares | $20,543 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 10,018 shares | $20,537 |
| BNB PLUS CORP | COM NEW | 03815U607 | — | 16,690 shares | $20,529 |
| CERVOMED INC | COM | 15713L109 | — | 2,597 shares | $20,516 |
| CYCLERION THERAPEUTICS INC | COM | 23255M204 | — | 16,137 shares | $20,494 |
| MEDICINOVA INC | COM NEW | 58468P206 | — | 15,599 shares | $20,435 |
| SUNATION ENERGY INC | COM NEW | 72303P503 | — | 19,812 shares | $20,406 |
| STRATA SKIN SCIENCES INC | COM | 86272A305 | — | 16,175 shares | $20,381 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | — | 6,757 shares | $20,339 |
| NETCAPITAL INC | COM NEW | 64113L202 | — | 30,749 shares | $20,294 |
| TWIN VEE POWERCATS CO | COM NEW | 90177C200 | — | 11,642 shares | $20,257 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | — | 1,764 shares | $20,127 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | — | 7,888 shares | $20,114 |
| VERIFYME INC | COM NEW | 92346X206 | — | 33,449 shares | $20,103 |
| MOLECULIN BIOTECH INC | COM | 60855D408 | — | 6,072 shares | $20,098 |
| GEOVAX LABS INC | COM SHS | 373678606 | — | 117,492 shares | $20,091 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | — | 368 shares | $20,089 |
| HYPERFINE INC | COM CL A | 44916K106 | — | 20,498 shares | $20,068 |
| CATO CORP NEW | CL A | 149205106 | — | 6,488 shares | $20,048 |
| SKY QUARRY INC | COM | 83087C204 | — | 89,457 shares | $20,038 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 64 shares | $20,032 |