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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) |
|---|---|---|---|---|---|
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 2,766,927 shares | $113,001,299 |
| ROYAL BK CDA | COM | 780087102 | — | 662,638 shares | $112,965,201 |
| REALTY INCOME CORP | COM | 756109104 | — | 2,000,502 shares | $112,768,298 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 2,087,870 shares | $112,744,980 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 2,915,281 shares | $112,733,916 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 1,344,236 shares | $112,714,189 |
| COTY INC | COM CL A | 222070203 | — | 36,585,329 shares | $112,682,813 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 347,623 shares | $112,640,281 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 1,086,292 shares | $112,605,029 |
| BURLINGTON STORES INC | COM | 122017106 | — | 389,729 shares | $112,573,222 |
| GENTHERM INC | COM | 37253A103 | — | 3,094,802 shares | $112,557,949 |
| JAMF HLDG CORP | COM | 47074L105 | — | 8,640,843 shares | $112,417,367 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 496,387 shares | $112,252,956 |
| UNITED RENTALS INC | COM | 911363109 | — | 138,605 shares | $112,175,799 |
| TREEHOUSE FOODS INC | COM | 89469A104 | — | 4,752,864 shares | $112,120,062 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 246,829 shares | $112,048,025 |
| IMMUNOME INC | COM | 45257U108 | — | 5,214,276 shares | $112,002,648 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 751,431 shares | $111,970,733 |
| LADDER CAP CORP | CL A | 505743104 | — | 10,188,416 shares | $111,970,692 |
| FABRINET | SHS | G3323L100 | — | 245,892 shares | $111,949,710 |
| VISTRA CORP | COM | 92840M102 | — | 691,987 shares | $111,638,263 |
| NETAPP INC | COM | 64110D104 | — | 1,041,385 shares | $111,521,920 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 5,637,366 shares | $111,507,099 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | — | 5,161,750 shares | $111,287,330 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 1,273,006 shares | $111,286,185 |
| COTERRA ENERGY INC | COM | 127097103 | — | 4,221,189 shares | $111,101,694 |
| NISOURCE INC | COM | 65473P105 | — | 2,660,466 shares | $111,101,060 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | — | 7,200,350 shares | $110,741,383 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 401,533 shares | $110,477,790 |
| SEABOARD CORP DEL | COM | 811543107 | — | 24,849 shares | $110,449,332 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 1,698,516 shares | $110,318,614 |
| WOODWARD INC | COM | 980745103 | — | 364,484 shares | $110,190,803 |
| ROYAL GOLD INC | COM | 780287108 | — | 495,703 shares | $110,189,820 |
| HARMONIC INC | COM | 413160102 | — | 11,138,342 shares | $110,158,202 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 193,046 shares | $110,076,760 |
| KEYCORP | COM | 493267108 | — | 5,322,350 shares | $109,853,304 |
| COURSERA INC | COM | 22266M104 | — | 14,924,246 shares | $109,842,451 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 4,136,079 shares | $109,730,176 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | — | 5,088,208 shares | $109,650,882 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 3,803,061 shares | $109,604,218 |
| TECHNIPFMC PLC | COM | G87110105 | — | 2,458,464 shares | $109,549,156 |
| FORTINET INC | COM | 34959E109 | — | 1,377,029 shares | $109,349,873 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 380,453 shares | $109,285,124 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 12,145,791 shares | $109,190,661 |
| CREDICORP LTD | COM | G2519Y108 | — | 380,140 shares | $109,100,180 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 705,118 shares | $109,088,806 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,339,972 shares | $108,966,523 |
| HEICO CORP NEW | CL A | 422806208 | — | 431,500 shares | $108,923,545 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | — | 1,827,578 shares | $108,799,373 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 788,431 shares | $108,771,941 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,853,376 shares | $108,589,300 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 2,985,213 shares | $108,303,528 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 393,070 shares | $108,247,547 |
| CENTENE CORP DEL | COM | 15135B101 | — | 2,629,383 shares | $108,199,110 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 2,593,420 shares | $108,145,614 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 622,706 shares | $108,058,172 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 8,606,972 shares | $108,017,499 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 663,537 shares | $108,017,188 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 1,486,251 shares | $107,946,410 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 1,261,081 shares | $107,885,480 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 6,979,827 shares | $107,838,327 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 10,821,895 shares | $107,786,074 |
| CTS CORP | COM | 126501105 | — | 2,513,732 shares | $107,763,691 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,262,829 shares | $107,656,172 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 3,479,167 shares | $107,332,302 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 521,607 shares | $107,190,239 |
| IONQ INC | COM | 46222L108 | — | 2,386,891 shares | $107,099,799 |
| SCHRODINGER INC | COM | 80810D103 | — | 5,989,068 shares | $107,084,536 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 3,105,116 shares | $107,002,297 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 927,294 shares | $106,926,271 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 17,989,489 shares | $106,857,565 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 530,918 shares | $106,719,827 |
| TWO HBRS INVT CORP | COM | 90187B804 | — | 10,154,294 shares | $106,620,087 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 2,879,607 shares | $106,545,459 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 534,338 shares | $106,183,647 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 4,277,840 shares | $106,154,600 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 410,138 shares | $106,139,613 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 10,498,871 shares | $106,038,597 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 659,342 shares | $105,995,820 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 2,916,730 shares | $105,848,132 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 2,448,536 shares | $105,703,299 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 364,137 shares | $105,621,578 |
| CINTAS CORP | COM | 172908105 | — | 561,365 shares | $105,575,916 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 2,671,138 shares | $105,242,837 |
| PACCAR INC | COM | 693718108 | — | 960,807 shares | $105,217,975 |
| CITIGROUP INC | COM NEW | 172967424 | — | 898,981 shares | $104,902,093 |
| GCI LIBERTY INC | COM SER C | 36164V800 | — | 2,818,279 shares | $104,868,162 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 235,366 shares | $104,768,468 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | — | 2,817,984 shares | $104,716,285 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 471,543 shares | $104,696,692 |
| CENTURY CMNTYS INC | COM | 156504300 | — | 1,763,721 shares | $104,676,841 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 12,300,618 shares | $104,555,253 |
| TOAST INC | CL A | 888787108 | — | 2,942,459 shares | $104,486,719 |
| STELLANTIS N.V | SHS | N82405106 | — | 9,534,541 shares | $104,410,933 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 277,938 shares | $104,182,280 |
| TRIMBLE INC | COM | 896239100 | — | 1,328,807 shares | $104,112,028 |
| SCANSOURCE INC | COM | 806037107 | — | 2,663,648 shares | $104,042,091 |
| GARTNER INC | COM | 366651107 | — | 412,345 shares | $104,026,397 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 647,406 shares | $103,843,922 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 4,346,502 shares | $103,403,283 |