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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) |
|---|---|---|---|---|---|
| AMERICAN EXPRESS CO | COM | 025816109 | — | 885,975 shares | $327,766,451 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 823,784 shares | $327,577,708 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,411,392 shares | $327,274,122 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,186,969 shares | $326,879,393 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 575,890 shares | $326,161,060 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 3,872,760 shares | $325,699,116 |
| POLARIS INC | COM | 731068102 | — | 5,141,310 shares | $325,187,858 |
| LINDE PLC | SHS | G54950103 | — | 761,356 shares | $324,634,585 |
| SHAKE SHACK INC | CL A | 819047101 | — | 3,987,264 shares | $323,646,219 |
| SILGAN HLDGS INC | COM | 827048109 | — | 8,014,681 shares | $323,552,672 |
| OPENLANE INC | COM | 48238T109 | — | 10,857,131 shares | $323,325,361 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 9,341,791 shares | $323,225,969 |
| AT&T INC | COM | 00206R102 | — | 12,999,921 shares | $322,918,038 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 4,977,541 shares | $322,494,881 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 5,975,706 shares | $322,329,582 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | — | 8,362,177 shares | $322,269,939 |
| SEMPRA | COM | 816851109 | — | 3,646,504 shares | $321,949,838 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 7,362,152 shares | $321,946,907 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 14,807,859 shares | $321,478,619 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 9,132,830 shares | $321,292,959 |
| PACCAR INC | COM | 693718108 | — | 2,931,295 shares | $321,006,115 |
| SLB LIMITED | COM STK | 806857108 | — | 8,354,175 shares | $320,633,237 |
| BLACKBAUD INC | COM | 09227Q100 | — | 5,062,520 shares | $320,558,766 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,863,583 shares | $320,283,736 |
| ST JOE CO | COM | 790148100 | — | 5,393,313 shares | $320,200,993 |
| ADOBE INC | COM | 00724F101 | — | 913,788 shares | $319,816,662 |
| CACTUS INC | CL A | 127203107 | — | 6,990,487 shares | $319,325,446 |
| TEREX CORP NEW | COM | 880779103 | — | 5,981,583 shares | $319,296,901 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 3,997,874 shares | $318,910,409 |
| EOG RES INC | COM | 26875P101 | — | 3,030,992 shares | $318,284,470 |
| SYNAPTICS INC | COM | 87157D109 | — | 4,298,392 shares | $318,166,976 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,873,673 shares | $317,741,215 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | — | 63,520,087 shares | $317,600,435 |
| YETI HLDGS INC | COM | 98585X104 | — | 7,181,708 shares | $317,216,042 |
| AUTOZONE INC | COM | 053332102 | — | 93,412 shares | $316,806,798 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 7,605,735 shares | $316,702,805 |
| DANA INC | COM | 235825205 | — | 13,308,986 shares | $316,221,507 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,963,041 shares | $316,073,769 |
| TREX CO INC | COM | 89531P105 | — | 9,004,832 shares | $315,889,507 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 5,058,485 shares | $315,770,868 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 5,092,191 shares | $315,461,232 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | — | 17,372,188 shares | $314,957,768 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 21,444,813 shares | $314,166,510 |
| DANAHER CORPORATION | COM | 235851102 | — | 1,368,155 shares | $313,198,043 |
| BRAZE INC | COM CL A | 10576N102 | — | 9,131,469 shares | $313,118,072 |
| ZOETIS INC | CL A | 98978V103 | — | 2,487,176 shares | $312,936,484 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 25,491,193 shares | $312,267,114 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 4,069,200 shares | $311,985,564 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,161,423 shares | $311,609,791 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 3,878,195 shares | $311,574,186 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 17,653,584 shares | $311,409,222 |
| STANTEC INC | COM | 85472N109 | — | 3,297,564 shares | $311,174,627 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 16,854,786 shares | $311,139,350 |
| IDEXX LABS INC | COM | 45168D104 | — | 459,532 shares | $310,887,184 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 7,236,895 shares | $310,874,648 |
| AAR CORP | COM | 000361105 | — | 3,754,798 shares | $310,859,726 |
| PFIZER INC | COM | 717081103 | — | 12,475,472 shares | $310,639,253 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 3,812,398 shares | $310,596,065 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,599,507 shares | $310,416,323 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 13,373,257 shares | $310,393,295 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 10,733,525 shares | $309,984,202 |
| CARGURUS INC | COM CL A | 141788109 | — | 8,079,332 shares | $309,842,382 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 5,004,632 shares | $308,735,748 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 16,363,155 shares | $308,118,209 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 3,225,603 shares | $307,561,246 |
| HNI CORP | COM | 404251100 | — | 7,311,746 shares | $307,385,802 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 4,914,638 shares | $307,183,401 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 1,242,790 shares | $306,993,986 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,044,732 shares | $306,701,973 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 19,452,952 shares | $306,578,524 |
| KINROSS GOLD CORP | COM | 496902404 | — | 10,856,816 shares | $305,803,936 |
| VIRTU FINL INC | CL A | 928254101 | — | 9,162,882 shares | $305,307,228 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 8,768,137 shares | $305,131,168 |
| WSFS FINL CORP | COM | 929328102 | — | 5,515,576 shares | $304,680,418 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 605,688 shares | $304,449,073 |
| ALLSTATE CORP | COM | 020002101 | — | 1,462,484 shares | $304,416,045 |
| ENOVA INTL INC | COM | 29357K103 | — | 1,936,115 shares | $304,357,278 |
| CELESTICA INC | COM | 15101Q207 | — | 1,027,005 shares | $303,795,268 |
| IES HLDGS INC | COM | 44951W106 | — | 778,575 shares | $302,881,247 |
| WD 40 CO | COM | 929236107 | — | 1,536,993 shares | $302,633,922 |
| LCI INDS | COM | 50189K103 | — | 2,479,201 shares | $300,826,249 |
| WESBANCO INC | COM | 950810101 | — | 9,045,113 shares | $300,659,556 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | — | 15,687,657 shares | $300,104,878 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 5,880,321 shares | $300,013,977 |
| EXTREME NETWORKS | COM | 30226D106 | — | 18,005,652 shares | $299,794,106 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 19,399,479 shares | $299,721,951 |
| VISTRA CORP | COM | 92840M102 | — | 1,854,580 shares | $299,199,391 |
| LINEAGE INC | COM | 53566V106 | — | 8,545,607 shares | $299,096,245 |
| FRESHPET INC | COM | 358039105 | — | 4,908,650 shares | $299,084,045 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 10,864,732 shares | $298,671,483 |
| WESTERN UN CO | COM | 959802109 | — | 32,017,744 shares | $298,085,197 |
| UNION PAC CORP | COM | 907818108 | — | 1,286,641 shares | $297,625,796 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 21,132,133 shares | $296,990,997 |
| QIAGEN NV | COM SHS | N72482206 | — | 6,530,717 shares | $296,896,555 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 6,844,874 shares | $296,588,390 |
| AVIENT CORPORATION | COM | 05368V106 | — | 9,493,787 shares | $296,585,906 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 10,500,648 shares | $296,223,280 |
| AFLAC INC | COM | 001055102 | — | 2,683,468 shares | $295,906,016 |
| KB HOME | COM | 48666K109 | — | 5,238,813 shares | $295,521,441 |
| PVH CORPORATION | COM | 693656100 | — | 4,404,806 shares | $295,210,098 |