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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
- Dec 31, 2025: $6,897,676,080,637
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 29,066,855 shares | $5,973,238,703 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 27,143,399 shares | $5,954,176,005 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 24,136,512 shares | $5,944,822,906 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 116,146,750 shares | $5,899,093,433 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 29,637,163 shares | $5,842,966,685 |
| CROWN CASTLE INC | COM | 22822V101 | — | 65,259,248 shares | $5,799,589,370 |
| MICROSOFT CORP | COM | 594918104 | — | 11,939,147 shares | $5,774,010,272 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 19,894,192 shares | $5,770,509,332 |
| AFLAC INC | COM | 001055102 | — | 52,252,431 shares | $5,761,875,566 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 98,195,618 shares | $5,753,281,259 |
| AUTODESK INC | COM | 052769106 | — | 19,355,175 shares | $5,729,325,352 |
| MARATHON PETE CORP | COM | 56585A102 | — | 35,222,915 shares | $5,728,302,666 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 18,450,674 shares | $5,724,137,102 |
| FORD MTR CO | COM | 345370860 | — | 431,906,947 shares | $5,666,619,145 |
| CSX CORP | COM | 126408103 | — | 156,184,973 shares | $5,661,705,271 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 34,900,472 shares | $5,654,225,469 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 34,608,720 shares | $5,633,953,529 |
| FASTENAL CO | COM | 311900104 | — | 139,710,678 shares | $5,606,589,508 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 11,314,909 shares | $5,548,152,479 |
| AUTOZONE INC | COM | 053332102 | — | 1,631,221 shares | $5,532,286,022 |
| UNITED RENTALS INC | COM | 911363109 | — | 6,804,182 shares | $5,506,760,576 |
| VENTAS INC | COM | 92276F100 | — | 71,015,635 shares | $5,495,189,836 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 64,351,875 shares | $5,485,997,344 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 24,184,853 shares | $5,469,162,657 |
| ZOETIS INC | CL A | 98978V103 | — | 43,395,509 shares | $5,460,022,942 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 26,482,209 shares | $5,411,109,765 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 46,920,096 shares | $5,410,356,270 |
| NASDAQ INC | COM | 631103108 | — | 55,411,193 shares | $5,382,089,176 |
| FORTINET INC | COM | 34959E109 | — | 67,385,891 shares | $5,351,113,604 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 18,478,116 shares | $5,335,001,652 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 62,161,791 shares | $5,317,941,220 |
| WW GRAINGER INC | COM | 384802104 | — | 5,234,548 shares | $5,281,920,659 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 32,789,296 shares | $5,279,525,045 |
| XCEL ENERGY INC | COM | 98389B100 | — | 71,444,826 shares | $5,276,914,848 |
| METLIFE INC | COM | 59156R108 | — | 66,835,767 shares | $5,276,015,447 |
| DATADOG INC | CL A COM | 23804L103 | — | 38,692,157 shares | $5,261,746,430 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 106,656,000 shares | $5,248,541,760 |
| EXELON CORP | COM | 30161N101 | — | 120,320,962 shares | $5,244,790,734 |
| TARGET CORP | COM | 87612E106 | — | 53,561,799 shares | $5,235,665,852 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 189,917,711 shares | $5,220,837,875 |
| ONEOK INC NEW | COM | 682680103 | — | 70,962,217 shares | $5,215,722,950 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 20,119,558 shares | $5,151,210,435 |
| AMETEK INC | COM | 031100100 | — | 24,927,700 shares | $5,117,906,087 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 13,113,620 shares | $5,102,116,133 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 10,147,445 shares | $5,100,613,229 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 111,717,829 shares | $5,087,629,933 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 11,413,823 shares | $5,080,635,032 |
| EOG RES INC | COM | 26875P101 | — | 48,298,447 shares | $5,071,819,919 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 5,559,445 shares | $5,038,858,570 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | — | 62,238,454 shares | $4,997,747,856 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 53,879,506 shares | $4,980,082,740 |
| ELI LILLY & CO | COM | 532457108 | — | 4,616,166 shares | $4,960,901,277 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 20,059,566 shares | $4,955,113,993 |
| CORTEVA INC | COM | 22052L104 | — | 73,833,744 shares | $4,949,075,860 |
| MSCI INC | COM | 55354G100 | — | 8,624,055 shares | $4,947,879,075 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 12,397,073 shares | $4,929,696,078 |
| WORKDAY INC | CL A | 98138H101 | — | 22,843,080 shares | $4,906,236,722 |
| AMAZON COM INC | COM | 023135106 | — | 21,157,972 shares | $4,883,683,097 |
| YUM BRANDS INC | COM | 988498101 | — | 32,272,948 shares | $4,882,251,573 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 8,587,842 shares | $4,877,293,107 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 131,302,323 shares | $4,858,185,951 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 69,227,630 shares | $4,804,397,522 |
| TARGA RES CORP | COM | 87612G101 | — | 25,893,396 shares | $4,777,331,562 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 27,169,262 shares | $4,764,565,272 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 81,577,614 shares | $4,762,501,105 |
| ROBLOX CORP | CL A | 771049103 | — | 57,815,277 shares | $4,684,771,895 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 33,977,470 shares | $4,682,095,366 |
| FAIR ISAAC CORP | COM | 303250104 | — | 2,765,084 shares | $4,674,706,312 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 60,848,868 shares | $4,665,282,710 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 14,430,219 shares | $4,649,705,166 |
| EBAY INC. | COM | 278642103 | — | 53,134,801 shares | $4,628,041,167 |
| AIRBNB INC | COM CL A | 009066101 | — | 34,055,560 shares | $4,622,020,603 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 55,415,475 shares | $4,599,484,425 |
| VULCAN MATLS CO | COM | 929160109 | — | 15,766,616 shares | $4,496,954,216 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 84,848,231 shares | $4,483,380,526 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 47,406,585 shares | $4,467,975,823 |
| COSTAR GROUP INC | COM | 22160N109 | — | 65,947,527 shares | $4,434,311,715 |
| KROGER CO | COM | 501044101 | — | 70,867,204 shares | $4,427,782,906 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 38,855,259 shares | $4,385,981,636 |
| PAYCHEX INC | COM | 704326107 | — | 39,065,852 shares | $4,382,407,277 |
| UBS GROUP AG | SHS | H42097107 | — | 94,582,263 shares | $4,367,335,994 |
| STATE STR CORP | COM | 857477103 | — | 33,730,414 shares | $4,351,560,710 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 68,073,989 shares | $4,337,674,579 |
| D R HORTON INC | COM | 23331A109 | — | 30,021,272 shares | $4,323,963,806 |
| NUCOR CORP | COM | 670346105 | — | 26,142,393 shares | $4,264,085,722 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 31,304,651 shares | $4,259,623,862 |
| SYSCO CORP | COM | 871829107 | — | 57,410,065 shares | $4,230,547,690 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 6,789,767 shares | $4,227,716,320 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 32,274,208 shares | $4,202,747,366 |
| RESMED INC | COM | 761152107 | — | 17,436,062 shares | $4,199,824,254 |
| VICI PPTYS INC | COM | 925652109 | — | 147,923,668 shares | $4,159,613,544 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 41,855,540 shares | $4,157,092,233 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 147,457,493 shares | $4,130,284,379 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 17,979,938 shares | $4,052,857,825 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 19,829,625 shares | $4,029,181,504 |
| BLOCK INC | CL A | 852234103 | — | 61,741,938 shares | $4,018,782,744 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 37,713,356 shares | $3,977,250,524 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 12,667,746 shares | $3,965,004,498 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 17,725,474 shares | $3,946,222,277 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 47,793,023 shares | $3,919,983,746 |