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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) |
|---|---|---|---|---|---|
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 89,819 shares | $55,926,699 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 308,219 shares | $55,883,187 |
| CONFLUENT INC | CLASS A COM | 20717M103 | — | 1,840,137 shares | $55,645,743 |
| EDISON INTL | COM | 281020107 | — | 927,005 shares | $55,638,840 |
| HUDSON PAC PPTYS INC | COM | 444097406 | — | 5,130,380 shares | $55,562,015 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 593,518 shares | $55,559,220 |
| NEWS CORP NEW | CL A | 65249B109 | — | 2,126,726 shares | $55,550,083 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 635,940 shares | $55,549,359 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 339,825 shares | $55,500,219 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 424,706 shares | $55,424,133 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 3,198,356 shares | $55,331,559 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 117,923 shares | $55,277,585 |
| RPC INC | COM | 749660106 | — | 10,152,346 shares | $55,228,762 |
| CELESTICA INC | COM | 15101Q207 | — | 186,624 shares | $55,204,686 |
| WABTEC | COM | 929740108 | — | 258,524 shares | $55,181,948 |
| AEROVIRONMENT INC | COM | 008073108 | — | 227,946 shares | $55,137,858 |
| SINCLAIR INC | CL A | 829242106 | — | 3,603,279 shares | $55,130,169 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 943,492 shares | $55,109,368 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 5,619,910 shares | $55,069,498 |
| TAPESTRY INC | COM | 876030107 | — | 430,731 shares | $55,034,500 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 1,807,024 shares | $54,915,459 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 413,494 shares | $54,899,598 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 297,634 shares | $54,892,639 |
| BAXTER INTL INC | COM | 071813109 | — | 2,869,941 shares | $54,844,573 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 274,929 shares | $54,842,837 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 120,737 shares | $54,737,326 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 1,413,453 shares | $54,728,900 |
| STONECO LTD | COM CL A | G85158106 | — | 3,698,982 shares | $54,707,944 |
| EATON CORP PLC | SHS | G29183103 | — | 171,746 shares | $54,702,818 |
| QUINSTREET INC | COM | 74874Q100 | — | 3,806,439 shares | $54,698,528 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 811,904 shares | $54,665,496 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 2,967,592 shares | $54,633,369 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 750,178 shares | $54,567,948 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 1,157,461 shares | $54,470,115 |
| MONGODB INC | CL A | 60937P106 | — | 129,774 shares | $54,464,850 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 2,668,698 shares | $54,388,065 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 191,862 shares | $54,356,423 |
| STERIS PLC | SHS USD | G8473T100 | — | 214,266 shares | $54,320,716 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 1,415,999 shares | $54,289,402 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 2,352,679 shares | $54,276,305 |
| SAVARA INC | COM | 805111101 | — | 8,992,064 shares | $54,222,146 |
| GENERAL MLS INC | COM | 370334104 | — | 1,165,959 shares | $54,217,094 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 258,724 shares | $54,169,044 |
| SNAP INC | CL A | 83304A106 | — | 6,706,029 shares | $54,117,654 |
| FORWARD AIR CORP | COM | 34986A104 | — | 2,163,517 shares | $54,087,925 |
| SEMPRA | COM | 816851109 | — | 612,398 shares | $54,068,619 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 589,999 shares | $54,049,808 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 138,161 shares | $54,037,530 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 1,997,756 shares | $53,939,412 |
| GARMIN LTD | SHS | H2906T109 | — | 265,826 shares | $53,922,804 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 832,452 shares | $53,909,592 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 2,814,674 shares | $53,872,860 |
| MEDLINE INC | COM CL A | 58507V107 | — | 1,282,444 shares | $53,862,648 |
| VERALTO CORP | COM SHS | 92338C103 | — | 539,677 shares | $53,848,971 |
| BLOCK INC | CL A | 852234103 | — | 825,385 shares | $53,724,310 |
| TC ENERGY CORP | COM | 87807B107 | — | 973,878 shares | $53,626,592 |
| FLOWSERVE CORP | COM | 34354P105 | — | 772,829 shares | $53,618,876 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 1,598,272 shares | $53,606,043 |
| BLACKSTONE INC | COM | 09260D107 | — | 347,618 shares | $53,581,839 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 1,782,751 shares | $53,536,013 |
| SANMINA CORPORATION | COM | 801056102 | — | 355,621 shares | $53,368,043 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 238,989 shares | $53,349,514 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | — | 1,746,736 shares | $53,345,317 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | — | 5,723,288 shares | $53,341,044 |
| IRON MTN INC DEL | COM | 46284V101 | — | 642,612 shares | $53,304,665 |
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | — | 8,312,648 shares | $53,284,074 |
| FOX CORP | CL B COM | 35137L204 | — | 820,511 shares | $53,275,779 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 6,008,371 shares | $53,234,167 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 632,951 shares | $53,212,191 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 5,453,186 shares | $53,059,500 |
| SITIME CORP | COM | 82982T106 | — | 150,193 shares | $53,046,666 |
| MISTER CAR WASH INC | COM | 60646V105 | — | 9,540,672 shares | $53,046,136 |
| REPLIGEN CORP | COM | 759916109 | — | 323,367 shares | $52,986,917 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | — | 290,038 shares | $52,972,540 |
| SAIA INC | COM | 78709Y105 | — | 162,140 shares | $52,941,953 |
| COCA COLA CONS INC | COM | 191098102 | — | 345,264 shares | $52,928,971 |
| ARHAUS INC | COM CL A | 04035M102 | — | 4,714,882 shares | $52,853,827 |
| P10 INC | COM CL A | 69376K106 | — | 5,380,822 shares | $52,785,864 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 1,948,667 shares | $52,672,469 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 829,374 shares | $52,590,605 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 2,924,461 shares | $52,494,075 |
| ZIONS BANCORPORATION N A | COM | 989701107 | — | 896,245 shares | $52,466,182 |
| OGE ENERGY CORP | COM | 670837103 | — | 1,228,338 shares | $52,450,033 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 243,759 shares | $52,417,935 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 2,721,306 shares | $52,412,354 |
| PG&E CORP | COM | 69331C108 | — | 3,261,044 shares | $52,404,977 |
| NAVAN INC | CL A | 639193101 | — | 3,063,489 shares | $52,324,392 |
| UMB FINL CORP | COM | 902788108 | — | 454,084 shares | $52,237,823 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 158,793 shares | $52,179,380 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 1,147,432 shares | $52,162,259 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,422,494 shares | $52,105,955 |
| HALLIBURTON CO | COM | 406216101 | — | 1,843,796 shares | $52,105,675 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 3,300,718 shares | $52,019,316 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 903,178 shares | $51,923,703 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 101,665 shares | $51,923,365 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 495,710 shares | $51,885,966 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 187,815 shares | $51,840,696 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 1,911,813 shares | $51,810,132 |
| CVS HEALTH CORP | COM | 126650100 | — | 652,499 shares | $51,782,321 |
| OPEN TEXT CORP | COM | 683715106 | — | 1,588,957 shares | $51,747,563 |