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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) |
|---|---|---|---|---|---|
| TEMPEST THERAPEUTICS INC | COM NEW | 87978U207 | — | 168 shares | $482 |
| KALA BIO INC | COM NEW | 483119202 | — | 832 shares | $463 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 11 shares | $442 |
| EDESA BIOTECH INC | COM NEW | 27966L306 | — | 300 shares | $435 |
| STARBUCKS CORP | COM | 855244109 | — | 5 shares | $430 |
| DOW INC | COM | 260557103 | — | 18 shares | $421 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 5 shares | $416 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2 shares | $414 |
| AES CORP | COM | 00130H105 | — | 28 shares | $402 |
| PAVMED INC | COM NEW | 70387R403 | — | 1,805 shares | $399 |
| CERENCE INC | COM | 156727109 | — | 37 shares | $396 |
| SEASTAR MEDICAL HOLDING CORP | COM NEW | 81256L203 | — | 1,642 shares | $394 |
| KIORA PHARMACEUTICALS INC | COM | 49721T507 | — | 200 shares | $394 |
| BEYOND AIR INC | COM NEW | 08862L202 | — | 539 shares | $391 |
| JETBLUE AWYS CORP | COM | 477143101 | — | 84 shares | $382 |
| INTEL CORP | COM | 458140100 | — | 10 shares | $369 |
| SONOMA PHARMACEUTICALS INC | COM | 83558L303 | — | 100 shares | $364 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 12 shares | $359 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 15 shares | $353 |
| HYPERION DEFI INC | COM NEW | 30234E203 | — | 99 shares | $352 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 12 shares | $346 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 5 shares | $337 |
| BIOCARDIA INC | COM NEW | 09060U606 | — | 268 shares | $335 |
| ISPECIMEN INC | COM NEW | 45032V207 | — | 1,237 shares | $322 |
| CERENCE INC | COM | 156727109 | — | 30 shares | $321 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 156 shares | $320 |
| PENUMBRA INC | COM | 70975L107 | — | 1 shares | $311 |
| TRAWS PHARMA INC | COM NEW | 68232V884 | — | 262 shares | $296 |
| GENERAL MLS INC | COM | 370334104 | — | 6 shares | $281 |
| NETFLIX INC | COM | 64110L106 | — | 3 shares | $281 |
| INTRUSION INC | COM | 46121E304 | — | 243 shares | $279 |
| BIONANO GENOMICS INC | COM | 09075F404 | — | 173 shares | $265 |
| PROFESSIONAL DVRSTY NTWORK I | COM NEW | 74312Y400 | — | 223 shares | $254 |
| STRATA SKIN SCIENCES INC | COM | 86272A305 | — | 200 shares | $252 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1 shares | $236 |
| EDESA BIOTECH INC | COM NEW | 27966L306 | — | 162 shares | $235 |
| CIENA CORP | COM NEW | 171779309 | — | 1 shares | $234 |
| CALIBERCOS INC | CL A NEW | 13000T604 | — | 185 shares | $229 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 13 shares | $214 |
| STAG INDL INC | COM | 85254J102 | — | 6 shares | $207 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 2 shares | $198 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1 shares | $197 |
| PROPHASE LABS INC | COM SHS | 74345W207 | — | 406 shares | $182 |
| C3 AI INC | CL A | 12468P104 | — | 13 shares | $175 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 16 shares | $166 |
| CENTENE CORP DEL | COM | 15135B101 | — | 4 shares | $165 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 25 shares | $154 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 22 shares | $146 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 11 shares | $142 |
| BLINK CHARGING CO | COM | 09354A100 | — | 202 shares | $135 |
| BOLT BIOTHERAPEUTICS INC | COM NEW | 097702203 | — | 24 shares | $132 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 2 shares | $131 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 11 shares | $126 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 53 shares | $125 |
| VIATRIS INC | COM | 92556V106 | — | 10 shares | $125 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 3 shares | $118 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 5 shares | $117 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 4 shares | $115 |
| RYVYL INC | COM | 39366L307 | — | 693 shares | $112 |
| AEON BIOPHARMA INC | CL A NEW | 00791X209 | — | 102 shares | $112 |
| SPLASH BEVERAGE GROUP INC | COM SHS | 84862C302 | — | 152 shares | $105 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 53 shares | $99 |
| DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 | — | 1,468 shares | $94 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 | — | 18 shares | $92 |
| EBAY INC. | COM | 278642103 | — | 1 shares | $87 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 10 shares | $83 |
| MOLECULIN BIOTECH INC | COM | 60855D408 | — | 24 shares | $79 |
| CXAPP INC | COM CL A | 23248B109 | — | 234 shares | $78 |
| BIOVIE INC | COM CL A NEW | 09074F504 | — | 57 shares | $66 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | — | 135 shares | $57 |
| NOVAVAX INC | COM NEW | 670002401 | — | 7 shares | $47 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 3 shares | $46 |
| MUSTANG BIO INC | COM | 62818Q302 | — | 39 shares | $38 |
| NEXTNRG INC | COM | 652941105 | — | 18 shares | $26 |
| BEYOND MEAT INC | COM | 08862E109 | — | 30 shares | $25 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 10 shares | $23 |
| AEHR TEST SYS | COM | 00760J108 | — | 1 shares | $20 |
| HECLA MNG CO | COM | 422704106 | — | 1 shares | $19 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 2 shares | $13 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 1 shares | $12 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 1 shares | $10 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 1 shares | $7 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 | — | 1 shares | $5 |
| XOS INC | COM | 98423B306 | — | 2 shares | $4 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 1 shares | $2 |
| FLUENT INC | COM NEW | 34380C201 | — | 0 shares | $1 |