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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
- 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) |
|---|---|---|---|---|---|
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 14,766,468 shares | $234,376,848 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,433,814 shares | $234,282,732 |
| NBT BANCORP INC | COM | 628778102 | — | 5,641,614 shares | $234,239,813 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,744,069 shares | $233,891,962 |
| YELP INC | CL A | 985817105 | — | 7,691,354 shares | $233,740,248 |
| OPEN TEXT CORP | COM | 683715106 | — | 7,174,946 shares | $233,666,466 |
| BOEING CO | COM | 097023105 | — | 1,075,627 shares | $233,540,134 |
| FORTIS INC | COM | 349553107 | — | 4,488,743 shares | $233,374,237 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 22,941,640 shares | $233,316,479 |
| TFI INTL INC | COM | 87241L109 | — | 2,257,113 shares | $233,299,714 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 16,491,007 shares | $233,182,839 |
| KENNAMETAL INC | COM | 489170100 | — | 8,195,073 shares | $232,822,024 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 2,445,525 shares | $232,520,517 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 8,383,952 shares | $232,403,149 |
| PARK NATL CORP | COM | 700658107 | — | 1,525,252 shares | $232,112,849 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 22,931,803 shares | $232,069,846 |
| ASGN INC | COM | 00191U102 | — | 4,807,245 shares | $231,564,992 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 1,329,156 shares | $231,326,310 |
| KOHLS CORP | COM | 500255104 | — | 11,333,090 shares | $231,308,367 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 20,188,941 shares | $230,759,596 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,492,835 shares | $230,412,739 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 1,071,326 shares | $230,377,943 |
| PROGYNY INC | COM | 74340E103 | — | 8,969,944 shares | $230,348,162 |
| RH | COM | 74967X103 | — | 1,285,737 shares | $230,339,784 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | — | 885,212 shares | $229,712,514 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 945,972 shares | $229,644,163 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 11,643,580 shares | $229,145,654 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,385,191 shares | $229,121,447 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 3,668,515 shares | $229,003,380 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 8,459,956 shares | $228,926,409 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 5,325,649 shares | $228,789,881 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,899,157 shares | $228,544,553 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 400,264 shares | $228,502,712 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | — | 1,987,623 shares | $228,298,378 |
| CSG SYS INTL INC | COM | 126349109 | — | 2,975,952 shares | $228,225,759 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 2,392,514 shares | $228,126,210 |
| TRUSTMARK CORP | COM | 898402102 | — | 5,846,225 shares | $227,710,464 |
| TARGA RES CORP | COM | 87612G101 | — | 1,234,178 shares | $227,705,841 |
| FAIR ISAAC CORP | COM | 303250104 | — | 134,647 shares | $227,636,911 |
| SONOS INC | COM | 83570H108 | — | 12,954,318 shares | $227,477,824 |
| CORECIVIC INC | COM | 21871N101 | — | 11,899,980 shares | $227,408,618 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 15,689,315 shares | $227,338,174 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 1,821,737 shares | $227,279,908 |
| TRINITY INDS INC | COM | 896522109 | — | 8,593,314 shares | $227,207,222 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 880,513 shares | $226,494,359 |
| AVEPOINT INC | COM CL A | 053604104 | — | 16,253,695 shares | $225,763,824 |
| ADEIA INC | COM | 00676P107 | — | 13,075,177 shares | $225,546,803 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 6,676,620 shares | $224,801,795 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 4,439,861 shares | $224,257,379 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 2,699,507 shares | $224,059,081 |
| INNOSPEC INC | COM | 45768S105 | — | 2,926,874 shares | $224,022,936 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | — | 2,787,915 shares | $223,869,575 |
| BANNER CORP | COM NEW | 06652V208 | — | 3,570,258 shares | $223,712,366 |
| ARGAN INC | COM | 04010E109 | — | 713,833 shares | $223,658,156 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 12,838,222 shares | $223,385,063 |
| CBIZ INC | COM | 124805102 | — | 4,422,610 shares | $223,120,675 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,809,164 shares | $222,935,255 |
| BANCFIRST CORP | COM | 05945F103 | — | 2,101,779 shares | $222,830,610 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 25,365,823 shares | $222,204,609 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,073,119 shares | $222,081,977 |
| GEO GROUP INC NEW | COM | 36162J106 | — | 13,771,944 shares | $222,003,737 |
| MCKESSON CORP | COM | 58155Q103 | — | 270,468 shares | $221,862,196 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 36,004,662 shares | $221,788,718 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | — | 17,984,787 shares | $221,212,880 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,957,217 shares | $220,930,655 |
| MAGNITE INC | COM | 55955D100 | — | 13,610,776 shares | $220,902,894 |
| MAXLINEAR INC | COM | 57776J100 | — | 12,671,852 shares | $220,870,380 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,683,051 shares | $220,530,173 |
| INGEVITY CORP | COM | 45688C107 | — | 3,726,378 shares | $220,527,050 |
| PBF ENERGY INC | CL A | 69318G106 | — | 8,126,716 shares | $220,396,538 |
| EBAY INC. | COM | 278642103 | — | 2,528,451 shares | $220,228,082 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 8,033,287 shares | $219,871,065 |
| KEMPER CORP | COM | 488401100 | — | 5,420,541 shares | $219,748,732 |
| LOWES COS INC | COM | 548661107 | — | 909,718 shares | $219,387,593 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 3,688,614 shares | $219,361,875 |
| D R HORTON INC | COM | 23331A109 | — | 1,522,187 shares | $219,240,594 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 9,526,967 shares | $219,120,241 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 10,484,767 shares | $218,397,697 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 13,072,273 shares | $218,097,803 |
| KNOWLES CORP | COM | 49926D109 | — | 10,155,079 shares | $217,623,343 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 10,128,800 shares | $217,465,336 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 20,043,144 shares | $216,265,524 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 10,552,006 shares | $216,210,603 |
| PROGRESSIVE CORP | COM | 743315103 | — | 949,355 shares | $216,187,121 |
| CROWN CASTLE INC | COM | 22822V101 | — | 2,431,861 shares | $216,119,487 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 10,881,545 shares | $216,042,194 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 1,079,457 shares | $215,761,865 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 2,702,298 shares | $215,697,426 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,584,261 shares | $215,570,394 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,709,994 shares | $215,254,045 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,559,571 shares | $214,908,884 |
| WALMART INC | COM | 931142103 | — | 1,928,425 shares | $214,845,829 |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | — | 10,389,354 shares | $214,436,267 |
| CME GROUP INC | COM | 12572Q105 | — | 784,753 shares | $214,300,349 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 442,626 shares | $214,084,917 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 9,819,461 shares | $213,966,055 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 5,590,809 shares | $213,624,812 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 9,986,091 shares | $213,602,486 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 5,478,036 shares | $213,588,624 |
| T-MOBILE US INC | COM | 872590104 | — | 1,051,311 shares | $213,458,185 |