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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) |
|---|---|---|---|---|---|
| REGIS CORPORATION | COM SHS | 758932206 | — | 428 shares | $11,877 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 40 shares | $11,848 |
| ENSYSCE BIOSCIENCES INC | COM NEW | 293602504 | — | 12,854 shares | $11,826 |
| JET AI INC | COM NEW | 47714H308 | — | 20,155 shares | $11,811 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 220 shares | $11,799 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 186 shares | $11,794 |
| CROWN CASTLE INC | COM | 22822V101 | — | 132 shares | $11,753 |
| ULTRALIFE CORP | COM | 903899102 | — | 2,046 shares | $11,703 |
| RALLIANT CORP | COM | 750940108 | — | 229 shares | $11,658 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 190 shares | $11,607 |
| VALHI INC NEW | COM | 918905209 | — | 962 shares | $11,592 |
| ARTELO BIOSCIENCES INC | COM NEW | 04301G607 | — | 9,416 shares | $11,488 |
| CLASSOVER HLDGS INC | COM CL B | 182744102 | — | 64,372 shares | $11,458 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 165 shares | $11,451 |
| ZSPACE INC | COM | 98980W107 | — | 24,153 shares | $11,376 |
| NORTECH SYS INC | COM | 656553104 | — | 1,528 shares | $11,345 |
| SONO TEK CORP | COM | 835483108 | — | 2,736 shares | $11,300 |
| AIR T INC | COM | 009207101 | — | 600 shares | $11,286 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 9,968 shares | $11,264 |
| VESTAND INC. | CL A NEW | 98740Y302 | — | 49,140 shares | $11,253 |
| NEW CONCEPT ENERGY INC | COM | 643611106 | — | 15,046 shares | $11,239 |
| LIVEONE INC | COM NEW | 53814X300 | — | 2,375 shares | $11,210 |
| ORION ENERGY SYS INC | COM NEW | 686275207 | — | 722 shares | $11,104 |
| BAYFIRST FINANCIAL CORP | COM | 07279B104 | — | 1,412 shares | $11,084 |
| SOUTHLAND HLDGS INC | COM | 84445C100 | — | 3,338 shares | $11,082 |
| GEE GROUP INC | COM | 36165A102 | — | 56,726 shares | $11,062 |
| EXPION360 INC | COM NEW | 30218B209 | — | 16,270 shares | $11,031 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 | — | 2,053 shares | $11,025 |
| USBC INC. | COM NEW | 499238202 | — | 17,331 shares | $11,005 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | — | 36,567 shares | $10,970 |
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 | — | 1,737 shares | $10,926 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | — | 6,907 shares | $10,913 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 | — | 4,909 shares | $10,898 |
| XWELL INC | COM NEW | 98420U802 | — | 23,380 shares | $10,895 |
| PROPHASE LABS INC | COM SHS | 74345W207 | — | 24,187 shares | $10,836 |
| CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y408 | — | 5,518 shares | $10,815 |
| GIFTIFY INC | COM | 74940T104 | — | 9,831 shares | $10,814 |
| CANTERBURY PK HLDG CORP | COM | 13811E101 | — | 710 shares | $10,799 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 52 shares | $10,796 |
| CALIDI BIOTHERAPEUTICS INC | COM | 320703408 | — | 9,219 shares | $10,786 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 860 shares | $10,759 |
| CARDIO DIAGNOSTICS HOLDGS IN | COM NEW | 14159C202 | — | 3,969 shares | $10,756 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | — | 4,453 shares | $10,732 |
| CLEAN ENERGY TECHNOLOGIES IN | COM SHS | 18452H305 | — | 14,791 shares | $10,723 |
| MATINAS BIOPHARMA HLDGS INC | COM NEW | 576810303 | — | 18,277 shares | $10,710 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 617 shares | $10,705 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 292 shares | $10,696 |
| AEON BIOPHARMA INC | CL A NEW | 00791X209 | — | 9,702 shares | $10,672 |
| CVD EQUIP CORP | COM | 126601103 | — | 3,423 shares | $10,577 |
| IBIO INC | COM NEW | 451033708 | — | 5,460 shares | $10,538 |
| HERITAGE DISTILLING HLDG CO | COM | 42727R203 | — | 6,731 shares | $10,500 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 41 shares | $10,497 |
| SYPRIS SOLUTIONS INC | COM | 871655106 | — | 4,300 shares | $10,492 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 83 shares | $10,448 |
| LOTTERY COM INC | COM | 54570M306 | — | 14,201 shares | $10,367 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 32 shares | $10,311 |
| FOCUS UNVL INC | COM NEW | 34417J203 | — | 12,718 shares | $10,302 |
| COMSCORE INC | COM NEW | 20564W204 | — | 1,581 shares | $10,277 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | — | 5,500 shares | $10,230 |
| AUTOZONE INC | COM | 053332102 | — | 3 shares | $10,175 |
| BANZAI INTERNATIONAL INC | COM CL A | 06682J407 | — | 10,532 shares | $10,174 |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | — | 2,819 shares | $10,092 |
| WW GRAINGER INC | COM | 384802104 | — | 10 shares | $10,091 |
| INTERACTIVE STRENGTH INC | COM NEW | 45840Y401 | — | 11,763 shares | $10,081 |
| MASTECH DIGITAL INC | COM | 57633B100 | — | 1,439 shares | $10,044 |
| ATHIRA PHARMA INC | COM | 04746L203 | — | 1,325 shares | $10,030 |
| ANEBULO PHARMACEUTICALS INC | COM | 034569103 | — | 9,863 shares | $9,962 |
| AGNC INVT CORP | COM | 00123Q104 | — | 929 shares | $9,959 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | — | 10,649 shares | $9,904 |
| MYOMO INC | COM NEW | 62857J201 | — | 10,870 shares | $9,892 |
| POWER REIT | COM | 73933H101 | — | 11,271 shares | $9,862 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 9,890 shares | $9,841 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 66 shares | $9,835 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | — | 12,546 shares | $9,660 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 70 shares | $9,657 |
| LOOP INDS INC | COM | 543518104 | — | 9,620 shares | $9,620 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | — | 4,625 shares | $9,620 |
| LOTTERY COM INC | COM | 54570M306 | — | 13,175 shares | $9,618 |
| OSR HLDGS INC | COM | 68840D102 | — | 17,029 shares | $9,604 |
| UNITED GUARDIAN INC | COM | 910571108 | — | 1,547 shares | $9,530 |
| OLD MKT CAP CORP | COM | 65373A109 | — | 1,900 shares | $9,519 |
| XCEL ENERGY INC | COM | 98389B100 | — | 128 shares | $9,454 |
| KORE GROUP HLDGS INC | COM NEW | 50066V305 | — | 2,239 shares | $9,449 |
| BIOATLA INC | COM | 09077B104 | — | 16,635 shares | $9,449 |
| KEYCORP | COM | 493267108 | — | 457 shares | $9,432 |
| ORIGIN MATERIALS INC | COM | 68622D106 | — | 44,377 shares | $9,408 |
| CYCLERION THERAPEUTICS INC | COM | 23255M204 | — | 7,353 shares | $9,338 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 210 shares | $9,251 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 52 shares | $9,243 |
| CIBUS INC | CL A COM STK | 17166A101 | — | 5,304 shares | $9,229 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 | — | 7,763 shares | $9,160 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | — | 3,013 shares | $9,129 |
| CARPARTS COM INC | COM | 14427M107 | — | 18,212 shares | $9,106 |
| SILVACO GROUP INC | COM | 82728C102 | — | 2,244 shares | $9,088 |
| EQUILLIUM INC | COM | 29446K106 | — | 5,826 shares | $9,030 |
| AT&T INC | COM | 00206R102 | — | 363 shares | $9,017 |
| LIVE VENTURES INC | COM NEW | 538142308 | — | 601 shares | $8,997 |
| NOODLES & CO | COM CL A | 65540B105 | — | 12,670 shares | $8,945 |
| NEONODE INC | COM PAR | 64051M709 | — | 5,138 shares | $8,940 |
| MIDDLEBY CORP | COM | 596278101 | — | 60 shares | $8,920 |