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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) |
|---|---|---|---|---|---|
| VOLATO GROUP INC | COM CL A | 74349W302 | — | 9,782 shares | $6,260 |
| KALARIS THERAPEUTICS INC | COM | 482929106 | — | 725 shares | $6,119 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 222 shares | $6,103 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 3,081 shares | $6,100 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 | — | 4,208 shares | $6,060 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 70 shares | $6,040 |
| ENVIROTECH VEHICLES INC | COM | 29414V308 | — | 16,803 shares | $6,032 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 131 shares | $6,005 |
| PROFESSIONAL DVRSTY NTWORK I | COM NEW | 74312Y400 | — | 5,154 shares | $5,876 |
| HARTE HANKS INC | COM | 416196202 | — | 1,918 shares | $5,773 |
| THE BRAND HOUSE COLLECTIVE I | COM | 497498105 | — | 5,244 shares | $5,768 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 452 shares | $5,691 |
| DARE BIOSCIENCE INC | COM NEW | 23666P200 | — | 2,940 shares | $5,674 |
| TWIN HOSPITALITY GROUP INC | SHS CL A | 901643106 | — | 8,486 shares | $5,669 |
| VONTIER CORPORATION | COM | 928881101 | — | 152 shares | $5,651 |
| NIXXY INC | COM NEW | 75630B402 | — | 5,872 shares | $5,643 |
| ELUTIA INC | CL A COM | 05479K106 | — | 8,140 shares | $5,641 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 | — | 1,324 shares | $5,640 |
| ARTELO BIOSCIENCES INC | COM NEW | 04301G607 | — | 4,612 shares | $5,627 |
| TOTALENERGIES SE | ACT | F92124100 | — | 86 shares | $5,626 |
| LESLIES INC | COM | 527064208 | — | 3,373 shares | $5,565 |
| MODULAR MED INC | COM NEW | 60785L207 | — | 15,021 shares | $5,468 |
| TELA BIO INC | COM | 872381108 | — | 4,604 shares | $5,433 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 53 shares | $5,413 |
| REPLIGEN CORP | COM | 759916109 | — | 33 shares | $5,407 |
| NBT BANCORP INC | COM | 628778102 | — | 130 shares | $5,398 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 17 shares | $5,368 |
| USIO INC | COM | 917313108 | — | 3,902 shares | $5,307 |
| CINEVERSE CORP | COM CL A | 172406308 | — | 2,513 shares | $5,302 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 253 shares | $5,284 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 | — | 454 shares | $5,275 |
| TWILIO INC | CL A | 90138F102 | — | 37 shares | $5,263 |
| FLUENT INC | COM NEW | 34380C201 | — | 2,184 shares | $5,242 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 50 shares | $5,236 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 302 shares | $5,210 |
| PFIZER INC | COM | 717081103 | — | 208 shares | $5,176 |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 | — | 783 shares | $5,058 |
| AMERICAN RLTY INVS INC | COM | 029174109 | — | 314 shares | $5,043 |
| UNUM GROUP | COM | 91529Y106 | — | 65 shares | $5,036 |
| CRH PLC | ORD | G25508105 | — | 40 shares | $4,992 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | — | 3,800 shares | $4,978 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 50 shares | $4,943 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 184 shares | $4,887 |
| HWH INTL INC | COM NEW | 44852G309 | — | 3,260 shares | $4,857 |
| BEAM GLOBAL | COM | 07373B109 | — | 3,226 shares | $4,839 |
| PINTEREST INC | CL A | 72352L106 | — | 186 shares | $4,816 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 | — | 5,962 shares | $4,776 |
| BT BRANDS INC | COM NEW | 0557MQ206 | — | 3,410 shares | $4,774 |
| SCYNEXIS INC | COM NEW | 811292200 | — | 7,488 shares | $4,732 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 120 shares | $4,727 |
| AUTHID INC | COM | 46264C305 | — | 5,385 shares | $4,712 |
| BANZAI INTERNATIONAL INC | COM CL A | 06682J407 | — | 4,799 shares | $4,636 |
| FOX CORP | CL A COM | 35137L105 | — | 62 shares | $4,530 |
| IRIDEX CORP | COM | 462684101 | — | 3,963 shares | $4,518 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | — | 3,728 shares | $4,511 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | — | 5,813 shares | $4,488 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 33 shares | $4,460 |
| SILO PHARMA INC | COM NEW | 82711P201 | — | 13,100 shares | $4,454 |
| ARROW ELECTRS INC | COM | 042735100 | — | 40 shares | $4,407 |
| TORRID HLDGS INC | COM | 89142B107 | — | 4,399 shares | $4,302 |
| TERADYNE INC | COM | 880770102 | — | 22 shares | $4,258 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 19 shares | $4,250 |
| LANZATECH GLOBAL INC | COM NEW | 51655R200 | — | 308 shares | $4,238 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | — | 1,133 shares | $4,237 |
| GRI BIO INC | COM NEW | 3622AW403 | — | 17,000 shares | $4,199 |
| IGC PHARMA INC | COM NEW | 45408X308 | — | 14,944 shares | $4,199 |
| NANOVIRICIDES INC | COM | 630087302 | — | 3,712 shares | $4,195 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 102 shares | $4,194 |
| THE MARYGOLD COMPANIES INC | COM | 57403M104 | — | 4,712 shares | $4,161 |
| IMAGENEBIO INC | COM | 45175G207 | — | 602 shares | $4,154 |
| APPIAN CORP | CL A | 03782L101 | — | 116 shares | $4,109 |
| READING INTL INC | CL A | 755408101 | — | 3,911 shares | $4,107 |
| URBAN ONE INC | CL D NON VTG | 91705J204 | — | 4,741 shares | $4,073 |
| HEARTSCIENCES INC | COM | 42254E302 | — | 1,317 shares | $4,070 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | — | 14,867 shares | $4,059 |
| 374WATER INC | COM | 88583P203 | — | 1,970 shares | $4,019 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 274 shares | $4,014 |
| ARTS WAY MFG INC | COM | 043168103 | — | 1,700 shares | $3,995 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 | — | 3,135 shares | $3,981 |
| CUE BIOPHARMA INC | COM | 22978P106 | — | 12,997 shares | $3,964 |
| VALVOLINE INC | COM | 92047W101 | — | 136 shares | $3,952 |
| TRON INC | COM | 85237B101 | — | 3,182 shares | $3,946 |
| INOTIV INC | COM | 45783Q100 | — | 6,904 shares | $3,880 |
| EDIBLE GARDEN AG INC | COM NEW | 28059P402 | — | 6,371 shares | $3,874 |
| US FOODS HLDG CORP | COM | 912008109 | — | 51 shares | $3,841 |
| LUNAI BIOWORKS INC | COM SHS | 29350E203 | — | 4,334 shares | $3,823 |
| SILO PHARMA INC | COM NEW | 82711P201 | — | 11,221 shares | $3,815 |
| LQR HSE INC | COM | 50215C307 | — | 4,219 shares | $3,797 |
| PRESURANCE HOLDINGS INC | COM | 20731J102 | — | 5,316 shares | $3,790 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | — | 3,413 shares | $3,754 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 | — | 2,512 shares | $3,743 |
| VSEE HEALTH INC | COM | 92919Y102 | — | 9,786 shares | $3,660 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 15 shares | $3,642 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | — | 110,319 shares | $3,641 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | — | 25 shares | $3,605 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 | — | 1,312 shares | $3,582 |
| ENVIROTECH VEHICLES INC | COM | 29414V308 | — | 9,976 shares | $3,581 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 10 shares | $3,572 |
| VOLITIONRX LTD | COM | 928661107 | — | 13,718 shares | $3,512 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | — | 63 shares | $3,462 |