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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
- Dec 31, 2025: $6,897,676,080,637
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| AIRSHIP AI HLDGS INC | COM | 008940108 | — | 5,318 shares | $15,369 |
| REBORN COFFEE INC | COM NEW | 75618M305 | — | 10,347 shares | $15,314 |
| BIOTE CORP | CLASS A COM | 090683103 | — | 5,880 shares | $15,288 |
| NOCERA INC | COM | 655186500 | — | 17,980 shares | $15,265 |
| AINOS INC | COM NEW | 00902F402 | — | 9,281 shares | $15,221 |
| FREEDOM HLDG CORP NEV | COM | 356390104 | — | 125 shares | $15,210 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 370 shares | $15,133 |
| DRAGONFLY ENERGY HOLDINGS CO | COM SHS | 26145B403 | — | 4,928 shares | $15,129 |
| ASPIRE BIOPHARMA HLDGS INC | COM | 738920107 | — | 114,216 shares | $15,077 |
| JERASH HLDGS US INC | COM | 47632P101 | — | 4,927 shares | $15,027 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 | — | 5,266 shares | $15,008 |
| BGSF INC | COM | 05601C105 | — | 3,232 shares | $14,964 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 67 shares | $14,956 |
| COHERENT CORP | COM | 19247G107 | — | 81 shares | $14,950 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 | — | 12,774 shares | $14,818 |
| FORIAN INC | COM | 34630N106 | — | 6,988 shares | $14,815 |
| TRIO PETROLEUM CORP | COMMON STOCK | 89669L207 | — | 18,497 shares | $14,687 |
| ZSCALER INC | COM | 98980G102 | — | 65 shares | $14,620 |
| TVARDI THERAPEUTICS INC | COM | 140755307 | — | 3,400 shares | $14,620 |
| VERISIGN INC | COM | 92343E102 | — | 60 shares | $14,577 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 187 shares | $14,567 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 | — | 4,710 shares | $14,554 |
| RESEARCH FRONTIERS INC | COM | 760911107 | — | 11,108 shares | $14,551 |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | — | 2,093 shares | $14,463 |
| CENTURY CASINOS INC | COM | 156492100 | — | 10,858 shares | $14,441 |
| HOME FED BANCORP INC LA NEW | COM | 43708L108 | — | 800 shares | $14,400 |
| TESLA INC | COM | 88160R101 | — | 32 shares | $14,391 |
| YUNHONG GREEN CTI LTD | COM NEW | 98873Q209 | — | 3,963 shares | $14,306 |
| SKILLSOFT CORP | CL A | 83066P309 | — | 1,531 shares | $14,238 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 139 shares | $14,231 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 | — | 774 shares | $14,218 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 9,853 shares | $14,188 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 6,684 shares | $14,103 |
| ALGORHYTHM HLDGS INC | COM NEW | 829322502 | — | 13,747 shares | $14,022 |
| LIMINATUS PHARMA INC. | CL A | 53271X108 | — | 22,984 shares | $14,020 |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 | — | 2,016 shares | $14,011 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 36 shares | $14,007 |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | — | 281 shares | $13,999 |
| SACHEM CAP CORP | COM | 78590A109 | — | 13,455 shares | $13,993 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 | — | 8,121 shares | $13,968 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 70 shares | $13,964 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | — | 72 shares | $13,927 |
| UPLAND SOFTWARE INC | COM | 91544A109 | — | 9,665 shares | $13,821 |
| MSCI INC | COM | 55354G100 | — | 24 shares | $13,770 |
| RANGE RES CORP | COM | 75281A109 | — | 390 shares | $13,751 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 150 shares | $13,682 |
| SHF HOLDINGS INC | CL A NEW | 824430300 | — | 12,893 shares | $13,667 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | — | 1,279 shares | $13,647 |
| NETCAPITAL INC | COM NEW | 64113L202 | — | 20,590 shares | $13,589 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 162 shares | $13,584 |
| LIPOCINE INC NEW | COM NEW | 53630X203 | — | 1,691 shares | $13,579 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 46 shares | $13,504 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | — | 1,450 shares | $13,485 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | — | 11,609 shares | $13,466 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 4,636 shares | $13,444 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 72 shares | $13,437 |
| JET AI INC | COM NEW | 47714H308 | — | 22,829 shares | $13,378 |
| BITCOIN DEPOT INC | COM | 09174P105 | — | 10,366 shares | $13,372 |
| HERITAGE GLOBAL INC | COM | 42727E103 | — | 10,769 shares | $13,354 |
| PROFUSA INC | COM | 74319X108 | — | 127,066 shares | $13,342 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 132 shares | $13,341 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | — | 16,355 shares | $13,313 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 10 shares | $13,299 |
| GAIA INC NEW | CL A | 36269P104 | — | 3,635 shares | $13,195 |
| CENTRAIS ELET BRAS SA | SPON ADS PFD B1 | 15235A102 | — | 1,405 shares | $13,151 |
| HCW BIOLOGICS INC | COM NEW | 40423R204 | — | 13,523 shares | $13,131 |
| KESTREL GROUP LTD | COM | G5260K102 | — | 1,279 shares | $13,097 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 321 shares | $13,071 |
| AIRGAIN INC | COM | 00938A104 | — | 3,201 shares | $12,996 |
| ZEDGE INC | CL B | 98923T104 | — | 3,956 shares | $12,976 |
| GENERATION BIO CO | COM NEW | 37148K209 | — | 2,284 shares | $12,973 |
| LM FDG AMER INC | COM NEW | 502074503 | — | 29,011 shares | $12,881 |
| VIVID SEATS INC | COM CL A | 92854T209 | — | 1,782 shares | $12,848 |
| PROPHASE LABS INC | COM SHS | 74345W207 | — | 28,599 shares | $12,812 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 3,360 shares | $12,768 |
| ENDRA LIFE SCIENCES INC | COM | 29273B500 | — | 2,816 shares | $12,756 |
| VIVOSIM LABS INC | COM | 68620A302 | — | 7,003 shares | $12,675 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 251 shares | $12,654 |
| U S GLOBAL INVS INC | CL A | 902952100 | — | 5,224 shares | $12,590 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 | — | 3,144 shares | $12,576 |
| ERNEXA THERAPEUTICS INC | COM | 114082308 | — | 10,475 shares | $12,570 |
| TECHPRECISION CORP | COM NEW | 878739200 | — | 2,591 shares | $12,515 |
| FIBROGEN INC | COM NEW | 31572Q881 | — | 1,424 shares | $12,503 |
| VERU INC | COM NEW | 92536C202 | — | 5,821 shares | $12,457 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | — | 10,381 shares | $12,457 |
| NORTHANN CORP | COM | 66373M408 | — | 45,539 shares | $12,432 |
| EMERSON RADIO CORP | COM NEW | 291087203 | — | 32,593 shares | $12,385 |
| BOLT PROJS HLDGS INC | COM NEW | 09769B206 | — | 15,472 shares | $12,362 |
| CROWN CASTLE INC | COM | 22822V101 | — | 139 shares | $12,353 |
| NUTRIBAND INC | COM NEW | 67092M208 | — | 2,700 shares | $12,258 |
| PRESURANCE HOLDINGS INC | COM | 20731J102 | — | 17,188 shares | $12,255 |
| SM ENERGY CO | COM | 78454L100 | — | 655 shares | $12,249 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 63 shares | $12,247 |
| SYNAPTICS INC | COM | 87157D109 | — | 165 shares | $12,213 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 101 shares | $12,170 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 510 shares | $12,148 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 123 shares | $12,117 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | — | 8,893 shares | $12,094 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 496 shares | $11,993 |
| STAR EQUITY HOLDINGS INC | COM NEW | 443787205 | — | 1,056 shares | $11,880 |