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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) |
|---|---|---|---|---|---|
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 3,517,703 shares | $95,540,813 |
| NASDAQ INC | COM | 631103108 | — | 983,589 shares | $95,536,000 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 1,376,172 shares | $95,506,337 |
| GENUINE PARTS CO | COM | 372460105 | — | 776,620 shares | $95,493,195 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,169,010 shares | $95,449,667 |
| NOVAVAX INC | COM NEW | 670002401 | — | 14,203,008 shares | $95,444,214 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | — | 4,028,781 shares | $95,441,822 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 747,584 shares | $95,369,291 |
| SAILPOINT INC | COM | 78781J109 | — | 4,714,118 shares | $95,366,607 |
| EMERA INC | COM | 290876101 | — | 1,931,800 shares | $95,201,036 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 302,171 shares | $95,135,518 |
| PENTAIR PLC | SHS | G7S00T104 | — | 913,211 shares | $95,101,794 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 1,338,216 shares | $95,013,336 |
| FORD MTR CO | COM | 345370860 | — | 7,234,525 shares | $94,916,968 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,284,656 shares | $94,884,692 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 243,741 shares | $94,832,311 |
| ATI INC | COM | 01741R102 | — | 826,214 shares | $94,816,319 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 4,466,953 shares | $94,654,734 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 2,130,679 shares | $94,570,187 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 104,302 shares | $94,535,161 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 2,603,105 shares | $94,492,712 |
| PINTEREST INC | CL A | 72352L106 | — | 3,647,566 shares | $94,435,484 |
| LINDE PLC | SHS | G54950103 | — | 221,222 shares | $94,326,849 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 859,155 shares | $94,326,627 |
| HEICO CORP NEW | COM | 422806109 | — | 291,139 shares | $94,209,669 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 13,182,012 shares | $94,119,566 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 359,533 shares | $94,082,595 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 2,338,353 shares | $94,001,791 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 835,492 shares | $93,900,946 |
| MSCI INC | COM | 55354G100 | — | 163,549 shares | $93,832,968 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 1,586,808 shares | $93,796,221 |
| ROSS STORES INC | COM | 778296103 | — | 520,343 shares | $93,734,588 |
| PEPSICO INC | COM | 713448108 | — | 652,708 shares | $93,676,652 |
| AIRBNB INC | COM CL A | 009066101 | — | 689,146 shares | $93,530,895 |
| ASTRONICS CORP | COM | 046433108 | — | 1,723,009 shares | $93,456,008 |
| TALOS ENERGY INC | COM | 87484T108 | — | 8,479,882 shares | $93,448,300 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 1,287,284 shares | $93,353,836 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 1,434,783 shares | $93,275,243 |
| COHU INC | COM | 192576106 | — | 4,008,109 shares | $93,268,696 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 439,928 shares | $93,233,941 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 649,455 shares | $93,177,309 |
| EVERGY INC | COM | 30034W106 | — | 1,284,606 shares | $93,121,089 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 1,503,514 shares | $93,007,376 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 940,273 shares | $92,996,761 |
| ALBEMARLE CORP | COM | 012653101 | — | 657,315 shares | $92,970,634 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 6,613,151 shares | $92,941,224 |
| MAGNA INTL INC | COM | 559222401 | — | 1,743,259 shares | $92,933,137 |
| ECHOSTAR CORP | CL A | 278768106 | — | 854,874 shares | $92,924,804 |
| TYSON FOODS INC | CL A | 902494103 | — | 1,583,958 shares | $92,851,618 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 576,467 shares | $92,819,258 |
| QUANTA SVCS INC | COM | 74762E102 | — | 219,890 shares | $92,806,773 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 4,140,586 shares | $92,583,503 |
| HOLOGIC INC | COM | 436440101 | — | 1,242,519 shares | $92,555,240 |
| DOW INC | COM | 260557103 | — | 3,956,477 shares | $92,502,432 |
| AUTOZONE INC | COM | 053332102 | — | 27,255 shares | $92,435,333 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 3,361,263 shares | $92,401,120 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 1,988,369 shares | $92,061,485 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 2,083,085 shares | $92,009,864 |
| APTIV PLC | COM SHS | G3265R107 | — | 1,208,151 shares | $91,928,210 |
| RELIANCE INC | COM | 759509102 | — | 317,867 shares | $91,822,240 |
| CARVANA CO | CL A | 146869102 | — | 217,397 shares | $91,745,882 |
| OUSTER INC | COM NEW | 68989M202 | — | 4,239,007 shares | $91,732,111 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 1,531,408 shares | $91,654,769 |
| YUM BRANDS INC | COM | 988498101 | — | 605,075 shares | $91,535,746 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 1,495,636 shares | $91,500,019 |
| ZOETIS INC | CL A | 98978V103 | — | 727,118 shares | $91,485,987 |
| INCYTE CORP | COM | 45337C102 | — | 925,348 shares | $91,396,622 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 1,157,666 shares | $91,386,154 |
| AMCOR PLC | ORD | G0250X107 | — | 10,949,229 shares | $91,316,570 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 5,710,475 shares | $91,253,391 |
| COOPER COS INC | COM | 216648501 | — | 1,112,817 shares | $91,206,481 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | — | 1,135,612 shares | $91,189,644 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 3,162,378 shares | $91,013,239 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,721,437 shares | $90,960,731 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 653,700 shares | $90,805,467 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 308,510 shares | $90,569,281 |
| PHILLIPS 66 | COM | 718546104 | — | 700,024 shares | $90,331,097 |
| STELLAR BANCORP INC | COM | 858927106 | — | 2,919,409 shares | $90,326,514 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 12,614,410 shares | $90,319,176 |
| SOUTHERN CO | COM | 842587107 | — | 1,033,664 shares | $90,135,501 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 511,398 shares | $89,786,147 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 651,031 shares | $89,712,072 |
| ITT INC | COM | 45073V108 | — | 516,665 shares | $89,646,544 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 1,047,872 shares | $89,645,450 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 969,675 shares | $89,627,060 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 6,894,136 shares | $89,623,768 |
| OKTA INC | CL A | 679295105 | — | 1,035,410 shares | $89,531,903 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 2,457,461 shares | $89,476,155 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 874,056 shares | $89,276,080 |
| LGI HOMES INC | COM | 50187T106 | — | 2,075,730 shares | $89,173,361 |
| PHREESIA INC | COM | 71944F106 | — | 5,268,981 shares | $89,151,159 |
| KROGER CO | COM | 501044101 | — | 1,426,332 shares | $89,117,223 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | — | 343,322 shares | $89,092,059 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,160,891 shares | $89,005,513 |
| LENNOX INTL INC | COM | 526107107 | — | 183,212 shares | $88,964,083 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 3,852,505 shares | $88,954,340 |
| SUN CMNTYS INC | COM | 866674104 | — | 717,510 shares | $88,906,664 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 928,816 shares | $88,887,691 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,520,868 shares | $88,788,274 |
| COMPOSECURE INC | COM CL A | 20459V105 | — | 4,595,137 shares | $88,594,241 |