← 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) |
|---|---|---|---|---|---|
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 5,446,456 shares | $158,982,051 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 2,469,731 shares | $158,828,401 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 4,135,277 shares | $158,753,284 |
| PITNEY BOWES INC | COM | 724479100 | — | 15,016,582 shares | $158,725,272 |
| CENTERSPACE | COM | 15202L107 | — | 2,376,124 shares | $158,534,993 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 987,162 shares | $158,528,346 |
| WISDOMTREE INC | COM | 97717P104 | — | 13,004,690 shares | $158,527,171 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 1,105,410 shares | $158,416,307 |
| ENOVIS CORPORATION | COM | 194014502 | — | 5,943,304 shares | $158,329,619 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 29,268,216 shares | $158,048,366 |
| ALCON AG | ORD SHS | H01301128 | — | 1,993,055 shares | $157,706,456 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,345,271 shares | $157,679,214 |
| NEWELL BRANDS INC | COM | 651229106 | — | 42,341,406 shares | $157,510,030 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 1,737,255 shares | $157,492,589 |
| ONDAS HLDGS INC | COM NEW | 68236H204 | — | 16,108,640 shares | $157,220,326 |
| ORACLE CORP | COM | 68389X105 | — | 806,104 shares | $157,117,731 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 13,713,743 shares | $156,885,220 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 15,257,135 shares | $156,538,205 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,041,243 shares | $156,530,060 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 9,250,911 shares | $156,497,661 |
| CHEFS WHSE INC | COM | 163086101 | — | 2,508,278 shares | $156,340,968 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 16,956,036 shares | $156,029,443 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 3,081,143 shares | $156,029,082 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,943,083 shares | $155,990,703 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 4,473,519 shares | $155,946,872 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | — | 7,832,691 shares | $155,792,224 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 351,192 shares | $155,739,604 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 2,910,346 shares | $155,674,408 |
| CUMMINS INC | COM | 231021106 | — | 304,298 shares | $155,328,914 |
| SSR MINING IN | COM | 784730103 | — | 7,075,493 shares | $155,112,092 |
| FIRST SOLAR INC | COM | 336433107 | — | 593,770 shares | $155,110,537 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 5,380,101 shares | $155,054,511 |
| VERTEX INC | CL A | 92538J106 | — | 7,758,735 shares | $154,941,938 |
| US BANCORP DEL | COM NEW | 902973304 | — | 2,899,348 shares | $154,709,209 |
| NEOGEN CORP | COM | 640491106 | — | 22,113,571 shares | $154,573,861 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 252,388 shares | $154,408,455 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1,185,067 shares | $154,319,425 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,682,408 shares | $154,211,636 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 551,781 shares | $153,902,757 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 4,940,818 shares | $153,758,256 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 1,324,397 shares | $153,749,248 |
| TRINET GROUP INC | COM | 896288107 | — | 2,598,900 shares | $153,672,957 |
| INTERFACE INC | COM | 458665304 | — | 5,503,550 shares | $153,659,116 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 733,510 shares | $153,105,542 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 21,830,306 shares | $153,030,445 |
| VICI PPTYS INC | COM | 925652109 | — | 5,439,236 shares | $152,951,316 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 75,915 shares | $152,912,548 |
| HILLTOP HOLDINGS INC | COM | 432748101 | — | 4,503,537 shares | $152,850,046 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 252,561 shares | $152,801,931 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 534,022 shares | $152,415,219 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 3,972,261 shares | $152,368,988 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 3,043,111 shares | $152,185,981 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 8,771,328 shares | $152,182,541 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 2,820,290 shares | $151,816,211 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 1,859,123 shares | $151,518,525 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,007,792 shares | $151,467,828 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 8,327,952 shares | $151,152,329 |
| HERSHEY CO | COM | 427866108 | — | 829,568 shares | $150,964,785 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 12,836,204 shares | $150,953,759 |
| FB FINL CORP | COM | 30257X104 | — | 2,703,961 shares | $150,881,024 |
| AMEREN CORP | COM | 023608102 | — | 1,509,920 shares | $150,780,611 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,047,370 shares | $150,706,069 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 6,269,603 shares | $150,658,560 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 4,356,260 shares | $150,595,908 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 897,451 shares | $150,439,711 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 484,818 shares | $150,409,936 |
| TAPESTRY INC | COM | 876030107 | — | 1,175,828 shares | $150,235,544 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 17,989,825 shares | $150,035,141 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 8,818,229 shares | $149,998,075 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 10,514,101 shares | $149,931,080 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 17,277,445 shares | $149,622,674 |
| DOVER CORP | COM | 260003108 | — | 765,641 shares | $149,483,749 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 669,699 shares | $149,456,726 |
| EQUIFAX INC | COM | 294429105 | — | 687,978 shares | $149,277,466 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 921,118 shares | $149,184,271 |
| CAMECO CORP | COM | 13321L108 | — | 1,628,161 shares | $149,085,818 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 4,738,618 shares | $149,076,922 |
| CORNING INC | COM | 219350105 | — | 1,701,919 shares | $149,020,028 |
| DEXCOM INC | COM | 252131107 | — | 2,244,674 shares | $148,979,013 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 6,776,123 shares | $148,939,184 |
| GRAIL INC | COM | 384747101 | — | 1,739,176 shares | $148,856,074 |
| FRANCO NEV CORP | COM | 351858105 | — | 717,022 shares | $148,628,622 |
| ALBANY INTL CORP | CL A | 012348108 | — | 2,927,706 shares | $148,434,694 |
| TENNANT CO | COM | 880345103 | — | 2,005,405 shares | $147,798,349 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 795,750 shares | $147,627,540 |
| 3M CO | COM | 88579Y101 | — | 921,353 shares | $147,508,615 |
| VITA COCO CO INC | COM | 92846Q107 | — | 2,779,791 shares | $147,356,721 |
| ONESTREAM INC | CL A | 68278B107 | — | 7,997,849 shares | $147,000,465 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 1,225,506 shares | $146,754,344 |
| INNOVIVA INC | COM | 45781M101 | — | 7,341,118 shares | $146,748,949 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 584,057 shares | $146,598,307 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 418,106 shares | $146,567,058 |
| CSX CORP | COM | 126408103 | — | 4,039,960 shares | $146,448,550 |
| DTE ENERGY CO | COM | 233331107 | — | 1,133,076 shares | $146,144,142 |
| UNIVERSAL CORP VA | COM | 913456109 | — | 2,769,676 shares | $146,100,409 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,006,894 shares | $145,757,975 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 6,215,015 shares | $145,617,801 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 1,318,719 shares | $145,533,829 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 3,070,413 shares | $145,380,985 |
| CISCO SYS INC | COM | 17275R102 | — | 1,886,836 shares | $145,342,977 |