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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) |
|---|---|---|---|---|---|
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 1,517,335 shares | $59,494,705 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 3,428,865 shares | $59,490,808 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 87,116 shares | $59,406,143 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 3,972,706 shares | $59,352,228 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 1,674,844 shares | $59,327,999 |
| GLOBUS MED INC | CL A | 379577208 | — | 678,290 shares | $59,221,500 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 667,502 shares | $59,207,427 |
| FISERV INC | COM | 337738108 | — | 881,339 shares | $59,199,541 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 97,787 shares | $59,162,113 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,263,808 shares | $59,158,852 |
| CAMECO CORP | COM | 13321L108 | — | 645,027 shares | $59,063,187 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | — | 4,102,288 shares | $59,031,924 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,046,740 shares | $59,004,734 |
| REDWOOD TRUST INC | COM | 758075402 | — | 10,666,821 shares | $58,987,520 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 3,444,327 shares | $58,932,435 |
| DAKTRONICS INC | COM | 234264109 | — | 2,980,602 shares | $58,926,502 |
| BETA BIONICS INC | COM | 08659B102 | — | 1,933,538 shares | $58,914,903 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 229,326 shares | $58,884,037 |
| ARAMARK | COM | 03852U106 | — | 1,596,975 shares | $58,864,499 |
| ANALOG DEVICES INC | COM | 032654105 | — | 217,049 shares | $58,863,689 |
| VENTAS INC | COM | 92276F100 | — | 759,627 shares | $58,779,937 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 319,057 shares | $58,770,299 |
| CHUBB LIMITED | COM | H1467J104 | — | 188,250 shares | $58,756,590 |
| SAUL CTRS INC | COM | 804395101 | — | 1,858,635 shares | $58,602,762 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 8,668,095 shares | $58,596,322 |
| CADRE HLDGS INC | COM | 12763L105 | — | 1,434,690 shares | $58,592,740 |
| BORGWARNER INC | COM | 099724106 | — | 1,300,113 shares | $58,583,092 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 702,077 shares | $58,574,284 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 375,093 shares | $58,570,772 |
| AMEREN CORP | COM | 023608102 | — | 586,417 shares | $58,559,602 |
| HERSHEY CO | COM | 427866108 | — | 321,610 shares | $58,526,588 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 348,217 shares | $58,371,616 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 334,511 shares | $58,268,471 |
| IDT CORP | CL B NEW | 448947507 | — | 1,137,392 shares | $58,245,844 |
| DOVER CORP | COM | 260003108 | — | 298,185 shares | $58,217,639 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 2,423,332 shares | $58,208,435 |
| TOTALENERGIES SE | ACT | F92124100 | — | 892,545 shares | $58,192,149 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 1,866,138 shares | $58,148,860 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 2,204,763 shares | $58,051,410 |
| BIOGEN INC | COM | 09062X103 | — | 329,593 shares | $58,005,072 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 2,672,488 shares | $57,992,990 |
| CARS COM INC | COM | 14575E105 | — | 4,749,963 shares | $57,949,549 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 2,133,212 shares | $57,916,706 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | — | 2,593,429 shares | $57,885,335 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,935,110 shares | $57,840,438 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 591,283 shares | $57,833,390 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 501,522 shares | $57,830,502 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 1,561,826 shares | $57,787,562 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | — | 1,517,444 shares | $57,769,093 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 2,430,090 shares | $57,763,239 |
| EQUIFAX INC | COM | 294429105 | — | 266,133 shares | $57,745,538 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 1,218,828 shares | $57,710,287 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 323,924 shares | $57,703,821 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | — | 421,839 shares | $57,656,955 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 1,562,192 shares | $57,566,775 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 94,044 shares | $57,535,179 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 229,119 shares | $57,508,869 |
| MODERNA INC | COM | 60770K107 | — | 1,947,494 shares | $57,431,598 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 1,526,976 shares | $57,429,567 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 610,223 shares | $57,428,087 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 355,209 shares | $57,412,431 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,147,650 shares | $57,393,977 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 390,223 shares | $57,355,757 |
| PC CONNECTION INC | COM | 69318J100 | — | 991,297 shares | $57,257,315 |
| NETGEAR INC | COM | 64111Q104 | — | 2,331,028 shares | $57,180,117 |
| RESMED INC | COM | 761152107 | — | 237,317 shares | $57,162,546 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 281,298 shares | $57,156,941 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 595,661 shares | $57,135,803 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 517,024 shares | $57,058,769 |
| STRYKER CORPORATION | COM | 863667101 | — | 162,339 shares | $57,057,288 |
| AES CORP | COM | 00130H105 | — | 3,976,330 shares | $57,020,572 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 2,351,749 shares | $56,935,843 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 2,036,273 shares | $56,934,193 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 366,029 shares | $56,922,268 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,055,109 shares | $56,912,579 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 254,594 shares | $56,817,743 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 406,253 shares | $56,802,294 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 403,974 shares | $56,685,632 |
| CAREDX INC | COM | 14167L103 | — | 3,008,658 shares | $56,683,117 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 3,075,402 shares | $56,679,659 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | — | 8,557,113 shares | $56,648,088 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 3,680,394 shares | $56,604,460 |
| NUTRIEN LTD | COM | 67077M108 | — | 914,174 shares | $56,427,390 |
| OKLO INC | COM CL A | 02156V109 | — | 786,287 shares | $56,423,955 |
| DEXCOM INC | COM | 252131107 | — | 849,964 shares | $56,412,111 |
| COPART INC | COM | 217204106 | — | 1,440,746 shares | $56,405,206 |
| KINROSS GOLD CORP | COM | 496902404 | — | 2,002,038 shares | $56,391,404 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 5,353,509 shares | $56,318,915 |
| PLANET FITNESS INC | CL A | 72703H101 | — | 518,702 shares | $56,263,606 |
| INTERDIGITAL INC | COM | 45867G101 | — | 176,627 shares | $56,234,504 |
| DEERE & CO | COM | 244199105 | — | 120,786 shares | $56,234,338 |
| BXP INC | COM | 101121101 | — | 833,348 shares | $56,234,323 |
| OMNICOM GROUP INC | COM | 681919106 | — | 696,015 shares | $56,203,211 |
| NORTHERN TR CORP | COM | 665859104 | — | 411,454 shares | $56,200,502 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | — | 2,880,846 shares | $56,176,497 |
| PPL CORP | COM | 69351T106 | — | 1,603,590 shares | $56,157,722 |
| NEWMONT CORP | COM | 651639106 | — | 561,603 shares | $56,076,060 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 535,029 shares | $56,028,237 |
| WYNN RESORTS LTD | COM | 983134107 | — | 464,966 shares | $55,949,359 |
| OWENS CORNING NEW | COM | 690742101 | — | 499,938 shares | $55,948,062 |