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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) |
|---|---|---|---|---|---|
| INSPERITY INC | COM | 45778Q107 | — | 3,751,495 shares | $145,257,886 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 638,463 shares | $145,256,717 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 505,236 shares | $145,129,041 |
| ECOLAB INC | COM | 278865100 | — | 552,385 shares | $145,012,110 |
| WELLTOWER INC | COM | 95040Q104 | — | 780,838 shares | $144,931,341 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 3,809,448 shares | $144,797,118 |
| MILLERKNOLL INC | COM | 600544100 | — | 7,919,943 shares | $144,776,558 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 558,947 shares | $144,649,894 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | — | 3,740,011 shares | $144,416,785 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 4,101,413 shares | $144,164,667 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 1,673,193 shares | $144,080,349 |
| BIOGEN INC | COM | 09062X103 | — | 818,524 shares | $144,052,039 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | — | 14,894,091 shares | $144,025,860 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,782,962 shares | $143,974,182 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 436,132 shares | $143,971,535 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 793,370 shares | $143,845,915 |
| GE AEROSPACE | COM NEW | 369604301 | — | 466,582 shares | $143,721,253 |
| HCI GROUP INC | COM | 40416E103 | — | 749,656 shares | $143,701,559 |
| CENCORA INC | COM | 03073E105 | — | 425,447 shares | $143,694,724 |
| PPL CORP | COM | 69351T106 | — | 4,098,649 shares | $143,534,688 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,050,634 shares | $143,506,098 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 1,961,815 shares | $143,447,913 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 3,764,123 shares | $143,401,794 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 2,098,902 shares | $143,224,875 |
| BCE INC | COM NEW | 05534B760 | — | 6,001,984 shares | $143,165,324 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 3,116,299 shares | $143,084,869 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 7,478,768 shares | $142,994,044 |
| ZSCALER INC | COM | 98980G102 | — | 634,119 shares | $142,626,045 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 3,127,588 shares | $142,492,909 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 872,409 shares | $142,481,838 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | — | 2,409,389 shares | $142,346,702 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 2,975,047 shares | $142,296,498 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,089,370 shares | $142,162,785 |
| LENNAR CORP | CL B | 526057302 | — | 1,493,434 shares | $142,055,442 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 576,590 shares | $142,014,117 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 488,511 shares | $141,697,501 |
| RLJ LODGING TR | COM | 74965L101 | — | 18,967,453 shares | $141,307,525 |
| SYNOPSYS INC | COM | 871607107 | — | 300,700 shares | $141,244,804 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 2,092,793 shares | $140,907,753 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 361,783 shares | $140,805,944 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 9,940,364 shares | $140,755,554 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,781,006 shares | $140,735,094 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 1,343,831 shares | $140,725,982 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 487,055 shares | $140,622,520 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 1,296,465 shares | $140,536,806 |
| HOPE BANCORP INC | COM | 43940T109 | — | 12,818,076 shares | $140,486,113 |
| AZENTA INC | COM | 114340102 | — | 4,215,026 shares | $140,191,765 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 19,990,134 shares | $139,930,938 |
| CINTAS CORP | COM | 172908105 | — | 743,539 shares | $139,837,380 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 5,136,492 shares | $139,815,312 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 3,645,571 shares | $139,771,192 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 414,922 shares | $139,687,641 |
| BEL FUSE INC | CL B | 077347300 | — | 822,766 shares | $139,565,797 |
| NETSTREIT CORP | COM | 64119V303 | — | 7,901,649 shares | $139,385,088 |
| STERIS PLC | SHS USD | G8473T100 | — | 549,417 shares | $139,288,198 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 363,327 shares | $139,270,506 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 2,381,994 shares | $139,132,270 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 4,018,549 shares | $139,122,166 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 1,608,974 shares | $138,838,366 |
| GENERAL MLS INC | COM | 370334104 | — | 2,984,258 shares | $138,767,997 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 2,819,839 shares | $138,764,277 |
| VERALTO CORP | COM SHS | 92338C103 | — | 1,389,874 shares | $138,681,628 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | — | 12,705,393 shares | $138,615,838 |
| CONMED CORP | COM | 207410101 | — | 3,411,931 shares | $138,524,399 |
| FEDEX CORP | COM | 31428X106 | — | 479,199 shares | $138,421,423 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 442,611 shares | $138,351,346 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 814,833 shares | $138,181,010 |
| JABIL INC | COM | 466313103 | — | 604,728 shares | $137,890,079 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 10,694,439 shares | $137,851,319 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 9,842,331 shares | $137,694,211 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 7,271,771 shares | $137,654,625 |
| NIKE INC | CL B | 654106103 | — | 2,159,610 shares | $137,588,753 |
| CRH PLC | ORD | G25508105 | — | 1,100,478 shares | $137,339,654 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 532,096 shares | $137,254,163 |
| AUTODESK INC | COM | 052769106 | — | 463,542 shares | $137,213,067 |
| ASTERA LABS INC | COM | 04626A103 | — | 824,060 shares | $137,090,622 |
| QUANTA SVCS INC | COM | 74762E102 | — | 324,644 shares | $137,019,247 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 4,467,492 shares | $136,839,280 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 1,375,575 shares | $136,443,284 |
| FERROVIAL SE | ORD SHS | N3168P101 | — | 2,102,775 shares | $136,240,895 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | — | 22,154,408 shares | $136,227,455 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 2,138,996 shares | $136,061,536 |
| FLEX LTD | ORD | Y2573F102 | — | 2,248,479 shares | $135,853,101 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,063,708 shares | $135,792,963 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,636,791 shares | $135,771,813 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | — | 14,009,762 shares | $135,614,496 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,197,526 shares | $135,440,191 |
| THE CIGNA GROUP | COM | 125523100 | — | 491,971 shares | $135,405,178 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 1,371,471 shares | $135,103,608 |
| DIGI INTL INC | COM | 253798102 | — | 3,105,869 shares | $134,453,069 |
| COCA COLA CO | COM | 191216100 | — | 1,922,864 shares | $134,427,422 |
| LOGITECH INTL S A | SHS | H50430232 | — | 1,323,472 shares | $134,356,230 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 611,211 shares | $134,289,169 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 233,642 shares | $134,139,947 |
| LINDSAY CORP | COM | 535555106 | — | 1,137,975 shares | $134,133,113 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 14,541,866 shares | $134,076,005 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 1,436,416 shares | $133,873,971 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,160,834 shares | $133,855,769 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 8,724,806 shares | $133,838,524 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 261,842 shares | $133,730,565 |