← Back to Discover
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) |
|---|---|---|---|---|---|
| CAE INC | COM | 124765108 | — | 8,592,521 shares | $261,307,156 |
| AGILYSYS INC | COM | 00847J105 | — | 2,196,789 shares | $261,066,405 |
| WAFD INC | COM | 938824109 | — | 8,145,554 shares | $260,902,095 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 13,209,131 shares | $260,880,337 |
| REV GROUP INC | COM | 749527107 | — | 4,284,543 shares | $260,543,060 |
| S&P GLOBAL INC | COM | 78409V104 | — | 497,546 shares | $260,012,564 |
| KLA CORP | COM NEW | 482480100 | — | 213,878 shares | $259,878,880 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 23,638,825 shares | $259,790,687 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 385,307 shares | $259,627,563 |
| ONEOK INC NEW | COM | 682680103 | — | 3,515,600 shares | $258,396,600 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 3,017,210 shares | $258,122,316 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,020,638 shares | $257,954,647 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 9,983,963 shares | $257,785,925 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,323,858 shares | $257,344,757 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 11,157,651 shares | $257,295,432 |
| VICOR CORP | COM | 925815102 | — | 2,346,584 shares | $257,185,606 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 4,406,946 shares | $257,145,299 |
| SERVICENOW INC | COM | 81762P102 | — | 1,674,819 shares | $256,565,523 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 5,724,404 shares | $256,167,079 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 2,258,394 shares | $256,079,296 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 29,768,148 shares | $256,006,073 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 545,820 shares | $255,858,583 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 448,869 shares | $254,926,171 |
| DEERE & CO | COM | 244199105 | — | 546,494 shares | $254,431,212 |
| CENTURY ALUM CO | COM | 156431108 | — | 6,485,846 shares | $254,115,446 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 9,002,095 shares | $253,949,100 |
| WW GRAINGER INC | COM | 384802104 | — | 251,497 shares | $253,773,048 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,865,222 shares | $253,651,540 |
| CORTEVA INC | COM | 22052L104 | — | 3,784,086 shares | $253,647,285 |
| FIRST FINL BANCORP OH | COM | 320209109 | — | 10,137,677 shares | $253,644,679 |
| CVB FINL CORP | COM | 126600105 | — | 13,628,023 shares | $253,481,228 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,166,325 shares | $253,162,505 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,702,967 shares | $253,024,741 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 2,742,447 shares | $252,935,887 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 24,148,653 shares | $252,594,910 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 2,129,073 shares | $252,209,988 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 7,085,894 shares | $251,832,673 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 3,625,947 shares | $251,640,722 |
| HUB GROUP INC | CL A | 443320106 | — | 5,900,712 shares | $251,429,338 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 981,442 shares | $251,278,595 |
| IAC INC | COM NEW | 44891N208 | — | 6,415,239 shares | $250,835,845 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 5,506,838 shares | $250,781,403 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 552,605 shares | $250,529,003 |
| NASDAQ INC | COM | 631103108 | — | 2,576,764 shares | $250,281,087 |
| CG ONCOLOGY INC | COM | 156944100 | — | 6,014,313 shares | $249,714,276 |
| CHUBB LIMITED | COM | H1467J104 | — | 799,564 shares | $249,559,916 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 34,773,284 shares | $249,324,446 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,385,192 shares | $249,014,602 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 6,336,049 shares | $249,006,726 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 7,461,680 shares | $248,996,262 |
| MYR GROUP INC DEL | COM | 55405W104 | — | 1,138,937 shares | $248,857,735 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | — | 9,897,968 shares | $248,636,956 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 3,373,900 shares | $248,393,266 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,597,157 shares | $247,970,649 |
| TARGET CORP | COM | 87612E106 | — | 2,536,019 shares | $247,895,857 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,630,851 shares | $247,807,809 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,607,221 shares | $247,737,045 |
| VISTEON CORP | COM NEW | 92839U206 | — | 2,604,597 shares | $247,697,175 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,021,236 shares | $247,506,757 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 27,681,920 shares | $247,476,365 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,182,915 shares | $247,370,791 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 272,850 shares | $247,300,326 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 1,557,981 shares | $246,612,812 |
| ASHLAND INC | COM | 044186104 | — | 4,194,697 shares | $246,102,873 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 10,582,784 shares | $245,943,900 |
| EXELON CORP | COM | 30161N101 | — | 5,639,782 shares | $245,838,097 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 1,818,271 shares | $245,721,143 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 11,223,377 shares | $245,679,723 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 16,010,549 shares | $245,601,822 |
| HILLENBRAND INC | COM | 431571108 | — | 7,742,141 shares | $245,580,713 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 629,249 shares | $244,821,908 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 8,331,773 shares | $244,704,173 |
| METLIFE INC | COM | 59156R108 | — | 3,099,659 shares | $244,687,081 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,302,749 shares | $243,941,041 |
| LEONARDO DRS INC | COM | 52661A108 | — | 7,133,793 shares | $243,191,003 |
| ARCELLX INC | COMMON STOCK | 03940C100 | — | 3,728,129 shares | $243,074,011 |
| MSCI INC | COM | 55354G100 | — | 422,576 shares | $242,444,528 |
| AMDOCS LTD | SHS | G02602103 | — | 2,995,819 shares | $241,193,388 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 39,437,466 shares | $240,962,917 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 8,059,393 shares | $240,895,257 |
| NEWMONT CORP | COM | 651639106 | — | 2,412,385 shares | $240,876,642 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 4,769,932 shares | $240,786,167 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 273,590 shares | $240,474,666 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 677,521 shares | $239,347,844 |
| DNOW INC | COM | 67011P100 | — | 18,063,900 shares | $239,346,675 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,126,804 shares | $238,803,572 |
| UNION PAC CORP | COM | 907818108 | — | 1,031,655 shares | $238,642,435 |
| ADOBE INC | COM | 00724F101 | — | 680,830 shares | $238,283,692 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 2,583,872 shares | $238,262,631 |
| PATRICK INDS INC | COM | 703343103 | — | 2,192,472 shares | $237,729,739 |
| YUM BRANDS INC | COM | 988498101 | — | 1,565,350 shares | $236,806,148 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 117,500 shares | $236,675,550 |
| DANAHER CORPORATION | COM | 235851102 | — | 1,031,268 shares | $236,077,871 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 8,926,939 shares | $235,403,381 |
| LTC PPTYS INC | COM | 502175102 | — | 6,840,581 shares | $235,179,175 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 10,925,612 shares | $235,119,170 |
| OMNICELL COM | COM | 68213N109 | — | 5,186,673 shares | $234,956,287 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 3,451,071 shares | $234,672,828 |
| PLUG POWER INC | COM NEW | 72919P202 | — | 119,061,413 shares | $234,550,984 |
| SM ENERGY CO | COM | 78454L100 | — | 12,537,374 shares | $234,448,894 |