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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) |
|---|---|---|---|---|---|
| SCHWAB CHARLES CORP | COM | 808513105 | — | 816,301 shares | $81,556,633 |
| AXOGEN INC | COM | 05463X106 | — | 2,490,045 shares | $81,499,173 |
| DYNATRACE INC | COM NEW | 268150109 | — | 1,880,287 shares | $81,491,639 |
| VITAL FARMS INC | COM | 92847W103 | — | 2,549,750 shares | $81,439,015 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 992,574 shares | $81,410,919 |
| CARLISLE COS INC | COM | 142339100 | — | 254,400 shares | $81,372,384 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 3,252,519 shares | $81,312,975 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 130,588 shares | $81,311,924 |
| VISTRA CORP | COM | 92840M102 | — | 503,768 shares | $81,272,891 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | — | 399,384 shares | $81,258,669 |
| HARROW INC | COM | 415858109 | — | 1,655,175 shares | $81,103,575 |
| RPM INTL INC | COM | 749685103 | — | 778,618 shares | $80,976,272 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 1,561,303 shares | $80,945,754 |
| TJX COS INC NEW | COM | 872540109 | — | 526,297 shares | $80,844,482 |
| FISERV INC | COM | 337738108 | — | 1,202,685 shares | $80,784,351 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 2,831,484 shares | $80,782,239 |
| INTEL CORP | COM | 458140100 | — | 2,189,210 shares | $80,781,849 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 16,231,752 shares | $80,671,807 |
| VIATRIS INC | COM | 92556V106 | — | 6,478,661 shares | $80,659,329 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 392,414 shares | $80,641,077 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 8,038,054 shares | $80,621,682 |
| INNODATA INC | COM NEW | 457642205 | — | 1,578,608 shares | $80,430,078 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 943,295 shares | $80,415,899 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 2,172,775 shares | $80,392,675 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 420,905 shares | $80,388,546 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 355,253 shares | $80,336,913 |
| ONEOK INC NEW | COM | 682680103 | — | 1,091,397 shares | $80,217,680 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 334,304 shares | $80,112,611 |
| ROBLOX CORP | CL A | 771049103 | — | 987,634 shares | $80,027,983 |
| ARVINAS INC | COM | 04335A105 | — | 6,737,004 shares | $79,900,867 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 11,730,460 shares | $79,884,433 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 1,009,415 shares | $79,854,821 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 235,238 shares | $79,828,015 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 6,298,544 shares | $79,802,552 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 163,497 shares | $79,763,700 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 1,910,356 shares | $79,680,949 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 1,796,897 shares | $79,674,413 |
| TRICO BANCSHARES | COM | 896095106 | — | 1,679,438 shares | $79,554,978 |
| INGLES MKTS INC | CL A | 457030104 | — | 1,160,033 shares | $79,520,262 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 452,924 shares | $79,519,867 |
| PLYMOUTH INDL REIT INC | COM | 729640102 | — | 3,633,239 shares | $79,495,269 |
| BALL CORP | COM | 058498106 | — | 1,499,061 shares | $79,405,261 |
| EVERCORE INC | CLASS A | 29977A105 | — | 233,327 shares | $79,389,512 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 3,037,186 shares | $79,331,298 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 5,349,697 shares | $79,282,510 |
| VENTAS INC | COM | 92276F100 | — | 1,024,425 shares | $79,270,007 |
| TOLL BROTHERS INC | COM | 889478103 | — | 585,586 shares | $79,182,939 |
| WABTEC | COM | 929740108 | — | 370,878 shares | $79,163,909 |
| PAYCHEX INC | COM | 704326107 | — | 704,896 shares | $79,075,233 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 399,030 shares | $78,995,969 |
| RB GLOBAL INC | COM | 74935Q107 | — | 767,088 shares | $78,968,668 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 1,732,613 shares | $78,903,196 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 280,292 shares | $78,806,899 |
| AVERY DENNISON CORP | COM | 053611109 | — | 432,219 shares | $78,611,992 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 292,430 shares | $78,458,969 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 3,000,596 shares | $78,405,573 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 4,288,634 shares | $78,353,343 |
| GE VERNOVA INC | COM | 36828A101 | — | 119,784 shares | $78,287,229 |
| CBRE GROUP INC | CL A | 12504L109 | — | 486,790 shares | $78,270,964 |
| YUM BRANDS INC | COM | 988498101 | — | 517,312 shares | $78,258,959 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 139,178 shares | $78,169,324 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 1,995,133 shares | $78,169,311 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 1,760,689 shares | $78,139,378 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 786,573 shares | $78,122,430 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 373,529 shares | $78,067,561 |
| ENTEGRIS INC | COM | 29362U104 | — | 925,864 shares | $78,004,042 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 175,105 shares | $77,944,489 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | — | 2,585,027 shares | $77,783,462 |
| BLOCK INC | CL A | 852234103 | — | 1,192,975 shares | $77,650,743 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 676,274 shares | $77,494,238 |
| MUELLER INDS INC | COM | 624756102 | — | 674,323 shares | $77,412,280 |
| XPEL INC | COM | 98379L100 | — | 1,549,563 shares | $77,338,689 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 9,847,450 shares | $77,302,483 |
| ALLY FINL INC | COM | 02005N100 | — | 1,705,359 shares | $77,235,709 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 636,416 shares | $77,197,261 |
| ALIGHT INC | COM CL A | 01626W101 | — | 39,581,620 shares | $77,184,159 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 689,781 shares | $77,131,311 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 318,009 shares | $77,072,661 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 300,785 shares | $77,009,984 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 1,979,313 shares | $76,995,276 |
| STIFEL FINL CORP | COM | 860630102 | — | 614,502 shares | $76,947,940 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 1,991,352 shares | $76,945,841 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 4,011,899 shares | $76,908,104 |
| S&P GLOBAL INC | COM | 78409V104 | — | 147,121 shares | $76,883,963 |
| SYSCO CORP | COM | 871829107 | — | 1,042,569 shares | $76,826,910 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 1,509,985 shares | $76,752,538 |
| AECOM | COM | 00766T100 | — | 804,844 shares | $76,725,779 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 11,725,168 shares | $76,682,599 |
| KIMCO RLTY CORP | COM | 49446R109 | — | 3,782,541 shares | $76,672,106 |
| RESMED INC | COM | 761152107 | — | 318,075 shares | $76,614,725 |
| PG&E CORP | COM | 69331C108 | — | 4,764,468 shares | $76,565,001 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 935,742 shares | $76,459,479 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 479,611 shares | $76,363,663 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 709,916 shares | $76,344,367 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | — | 1,706,650 shares | $76,270,189 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 4,345,340 shares | $76,173,810 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 214,946 shares | $76,007,055 |
| COPART INC | COM | 217204106 | — | 1,940,335 shares | $75,964,115 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 373,636 shares | $75,919,099 |
| SAMSARA INC | COM CL A | 79589L106 | — | 2,140,921 shares | $75,895,649 |