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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) |
|---|---|---|---|---|---|
| LENNAR CORP | CL A | 526057104 | — | 1,185,356 shares | $121,854,597 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 681,574 shares | $121,722,301 |
| EQUINIX INC | COM | 29444U700 | — | 158,865 shares | $121,716,008 |
| SPRINKLR INC | CL A | 85208T107 | — | 15,641,770 shares | $121,692,971 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 3,585,618 shares | $121,448,467 |
| CUMMINS INC | COM | 231021106 | — | 237,871 shares | $121,421,252 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 409,840 shares | $121,398,706 |
| ILLUMINA INC | COM | 452327109 | — | 923,479 shares | $121,123,506 |
| EXP WORLD HLDGS INC | COM | 30212W100 | — | 13,367,784 shares | $120,978,445 |
| DISC MEDICINE INC | COM | 254604101 | — | 1,523,314 shares | $120,966,365 |
| ZOETIS INC | CL A | 98978V103 | — | 960,105 shares | $120,800,411 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 2,188,119 shares | $120,543,476 |
| TRUPANION INC | COM | 898202106 | — | 3,223,719 shares | $120,470,379 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 1,546,265 shares | $120,469,506 |
| H2O AMERICA | COM | 784305104 | — | 2,457,996 shares | $120,417,224 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 5,160,697 shares | $120,295,847 |
| CORPAY INC | COM SHS | 219948106 | — | 399,283 shares | $120,156,233 |
| ALAMO GROUP INC | COM | 011311107 | — | 715,109 shares | $120,045,348 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 3,970,030 shares | $119,855,206 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 2,052,893 shares | $119,847,893 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 484,814 shares | $119,758,754 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 2,893,661 shares | $119,595,009 |
| LIVANOVA PLC | SHS | G5509L101 | — | 1,943,499 shares | $119,583,493 |
| AON PLC | SHS CL A | G0403H108 | — | 338,738 shares | $119,533,865 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 3,464,766 shares | $119,499,779 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 406,698 shares | $119,394,332 |
| ALLSTATE CORP | COM | 020002101 | — | 573,226 shares | $119,316,992 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 18,292,749 shares | $119,268,723 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,555,319 shares | $119,246,308 |
| SALESFORCE INC | COM | 79466L302 | — | 449,627 shares | $119,110,689 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 548,045 shares | $118,958,648 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 2,417,159 shares | $118,948,394 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,398,601 shares | $118,853,113 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 2,186,081 shares | $118,813,502 |
| PROASSURANCE CORP | COM | 74267C106 | — | 4,912,434 shares | $118,684,405 |
| ENOVIX CORPORATION | COM | 293594107 | — | 16,222,783 shares | $118,588,544 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 13,785,707 shares | $118,419,223 |
| CMS ENERGY CORP | COM | 125896100 | — | 1,689,514 shares | $118,147,714 |
| UMH PPTYS INC | COM | 903002103 | — | 7,421,609 shares | $118,077,799 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 4,659,741 shares | $118,031,240 |
| CATERPILLAR INC | COM | 149123101 | — | 206,016 shares | $118,020,386 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 2,322,524 shares | $117,960,994 |
| TRIMAS CORP | COM NEW | 896215209 | — | 3,326,704 shares | $117,931,657 |
| A10 NETWORKS INC | COM | 002121101 | — | 6,666,403 shares | $117,928,669 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 1,364,259 shares | $117,863,792 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 4,281,808 shares | $117,706,902 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 1,451,326 shares | $117,702,539 |
| IDEXX LABS INC | COM | 45168D104 | — | 173,889 shares | $117,641,125 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 1,848,378 shares | $117,612,282 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 1,003,247 shares | $117,324,720 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 3,996,834 shares | $117,227,141 |
| EXACT SCIENCES CORP | COM | 30063P105 | — | 1,153,897 shares | $117,189,779 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 87,966 shares | $116,981,585 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 5,980,219 shares | $116,973,084 |
| PTC INC | COM | 69370C100 | — | 671,243 shares | $116,937,243 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 4,034,767 shares | $116,846,852 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 532,063 shares | $116,713,340 |
| ICL GROUP LTD | SHS | M53213100 | — | 20,292,449 shares | $116,681,582 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 2,537,161 shares | $116,633,291 |
| FEDEX CORP | COM | 31428X106 | — | 403,753 shares | $116,628,092 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 10,070,878 shares | $116,620,767 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 11,027,673 shares | $116,562,504 |
| HP INC | COM | 40434L105 | — | 5,227,221 shares | $116,462,484 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 6,629,324 shares | $116,410,929 |
| BERKLEY W R CORP | COM | 084423102 | — | 1,660,042 shares | $116,402,145 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 463,863 shares | $116,373,949 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,470,194 shares | $116,174,730 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 5,527,345 shares | $116,129,518 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 2,947,878 shares | $116,116,914 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 1,300,433 shares | $116,102,658 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 1,706,616 shares | $115,862,160 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 1,848,985 shares | $115,801,931 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | — | 598,622 shares | $115,791,453 |
| YEXT INC | COM | 98585N106 | — | 14,335,952 shares | $115,547,773 |
| HINGE HEALTH INC | CL A | 433313103 | — | 2,483,796 shares | $115,372,324 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | — | 3,671,248 shares | $115,350,612 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 2,252,445 shares | $115,122,464 |
| INSULET CORP | COM | 45784P101 | — | 404,564 shares | $114,993,271 |
| SEADRILL LTD | COM | G7997W102 | — | 3,322,621 shares | $114,962,687 |
| KRAFT HEINZ CO | COM | 500754106 | — | 4,739,147 shares | $114,924,315 |
| ENACT HLDGS INC | COM | 29249E109 | — | 2,897,884 shares | $114,872,122 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 411,741 shares | $114,842,800 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 16,301,901 shares | $114,765,383 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 3,500,641 shares | $114,680,999 |
| NVR INC | COM | 62944T105 | — | 15,709 shares | $114,562,124 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 4,421,708 shares | $114,433,803 |
| AFLAC INC | COM | 001055102 | — | 1,037,582 shares | $114,414,167 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 368,422 shares | $114,299,241 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 3,144,970 shares | $114,200,151 |
| VERICEL CORP | COM | 92346J108 | — | 3,171,327 shares | $114,199,485 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 2,898,238 shares | $114,190,577 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 395,336 shares | $114,141,410 |
| PHILLIPS 66 | COM | 718546104 | — | 884,142 shares | $114,089,684 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 1,752,340 shares | $114,059,811 |
| STEPAN CO | COM | 858586100 | — | 2,403,289 shares | $113,819,767 |
| MARATHON PETE CORP | COM | 56585A102 | — | 698,896 shares | $113,661,456 |
| FORD MTR CO | COM | 345370860 | — | 8,657,851 shares | $113,591,005 |
| VERISIGN INC | COM | 92343E102 | — | 466,296 shares | $113,286,613 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 14,122,162 shares | $113,259,739 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 5,841,539 shares | $113,092,195 |