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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $422,736,430,797
  2. APPLE INC · COM · 037833100 · shares: $387,749,544,852
  3. MICROSOFT CORP · COM · 594918104 · shares: $347,211,390,598
  4. AMAZON COM INC · COM · 023135106 · shares: $195,135,349,873
  5. BROADCOM INC · COM · 11135F101 · shares: $167,064,997,221
  6. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $165,567,397,786
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $132,114,124,826
  8. META PLATFORMS INC · CL A · 30303M102 · shares: $132,015,115,418
  9. TESLA INC · COM · 88160R101 · shares: $116,443,761,793
  10. ELI LILLY & CO · COM · 532457108 · shares: $88,087,192,938

Reported holdings

17,686 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
CARETRUST REIT INCCOM14174T107 — 1,430,841 shares $51,739,211
JBT MAREL CORPORATIONCOM477839104 — 343,079 shares $51,691,713
HONEYWELL INTL INCCOM438516106 — 264,953 shares $51,689,681
MBX BIOSCIENCES INCCOM55287L101 — 1,636,879 shares $51,627,164
T-MOBILE US INCCOM872590104 — 254,022 shares $51,576,627
TPG INCCOM CL A872657101 — 806,740 shares $51,502,282
STEEL DYNAMICS INCCOM858119100 — 303,712 shares $51,463,998
PPG INDS INCCOM693506107 — 501,483 shares $51,381,948
BIO-TECHNE CORPCOM09073M104 — 873,040 shares $51,343,482
DOLLAR TREE INCCOM256746108 — 417,392 shares $51,343,390
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104 — 980,691 shares $51,270,525
HUBBELL INCCOM443510607 — 115,352 shares $51,228,977
JABIL INCCOM466313103 — 224,465 shares $51,182,509
SOUTH BOW CORPCOM83671M105 — 1,859,169 shares $51,134,584
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106 — 1,366,927 shares $51,068,393
KINDER MORGAN INC DELCOM49456B101 — 1,855,712 shares $51,013,523
BAUSCH HEALTH COS INCCOM071734107 — 7,332,537 shares $50,909,804
BROWN & BROWN INCCOM115236101 — 638,379 shares $50,878,806
B2GOLD CORPCOM11777Q209 — 11,296,474 shares $50,868,022
RANGE RES CORPCOM75281A109 — 1,441,283 shares $50,819,639
HERITAGE FINL CORP WASHCOM42722X106 — 2,148,641 shares $50,815,360
COLUMBIA BKG SYS INCCOM197236102 — 1,817,738 shares $50,805,777
INGERSOLL RAND INCCOM45687V106 — 640,169 shares $50,714,188
MOLINA HEALTHCARE INCCOM60855R100 — 292,232 shares $50,713,941
MAPLEBEAR INCCOM565394103 — 1,127,437 shares $50,712,116
FIRSTENERGY CORPCOM337932107 — 1,131,309 shares $50,648,704
BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A11276H106 — 1,114,517 shares $50,596,074
CADENCE BANKCOM12740C103 — 1,179,917 shares $50,547,644
KIMBALL ELECTRONICS INCCOM49428J109 — 1,815,563 shares $50,508,963
ENDEAVOUR SILVER CORPCOM29258Y103 — 5,368,629 shares $50,497,324
POPULAR INCCOM NEW733174700 — 405,487 shares $50,491,241
OCCIDENTAL PETE CORPCOM674599105 — 1,226,767 shares $50,444,659
CANADIAN NATL RY COCOM136375102 — 509,838 shares $50,425,018
ARMSTRONG WORLD INDS INC NEWCOM04247X102 — 263,848 shares $50,421,353
RUMBLE INCCOM CL A78137L105 — 7,970,897 shares $50,376,069
KURA ONCOLOGY INCCOM50127T109 — 4,845,227 shares $50,341,909
PROPETRO HLDG CORPCOM74347M108 — 5,292,774 shares $50,334,281
VERISK ANALYTICS INCCOM92345Y106 — 224,753 shares $50,274,999
HUMANA INCCOM444859102 — 196,001 shares $50,201,736
GAMESTOP CORP NEWCL A36467W109 — 2,499,958 shares $50,199,157
PULTE GROUP INCCOM745867101 — 428,084 shares $50,197,130
AGREE RLTY CORPCOM008492100 — 696,885 shares $50,196,627
XYLEM INCCOM98419M100 — 368,365 shares $50,163,946
PRIMERICA INCCOM74164M108 — 194,079 shares $50,142,250
HUNTINGTON BANCSHARES INCCOM446150104 — 2,889,315 shares $50,129,615
LEIDOS HOLDINGS INCCOM525327102 — 277,621 shares $50,082,828
SLIDE INS HLDGS INCCOM831349105 — 2,569,302 shares $50,050,003
CUBESMARTCOM229663109 — 1,386,646 shares $49,988,588
PENNANT GROUP INCCOM70805E109 — 1,774,818 shares $49,961,127
MCKESSON CORPCOM58155Q103 — 60,859 shares $49,922,029
TERADYNE INCCOM880770102 — 257,592 shares $49,859,508
LUMEN TECHNOLOGIES INCCOM550241103 — 6,408,671 shares $49,795,374
OLD NATL BANCORP INDCOM680033107 — 2,231,781 shares $49,791,034
AXIS CAP HLDGS LTDSHSG0692U109 — 464,884 shares $49,784,428
ALLISON TRANSMISSION HLDGS ICOM01973R101 — 508,376 shares $49,770,010
CYTOKINETICS INCCOM NEW23282W605 — 782,367 shares $49,711,599
RIGETTI COMPUTING INCCOMMON STOCK76655K103 — 2,240,452 shares $49,626,012
EQT CORPCOM26884L109 — 924,346 shares $49,544,946
HERSHEY COCOM427866108 — 272,103 shares $49,517,304
FIRSTSERVICE CORP NEWCOM33767E202 — 318,297 shares $49,499,321
JOBY AVIATION INCCOMMON STOCKG65163100 — 3,745,223 shares $49,436,944
HALOZYME THERAPEUTICS INCCOM40637H109 — 734,316 shares $49,419,467
RED VIOLET INCCOM75704L104 — 864,793 shares $49,249,961
NEXGEN ENERGY LTDCOM65340P106 — 5,350,261 shares $49,233,102
COREBRIDGE FINL INCCOM21871X109 — 1,631,555 shares $49,224,014
WATERS CORPCOM941848103 — 129,585 shares $49,220,271
AUTOMATIC DATA PROCESSING INCOM053015103 — 191,338 shares $49,217,874
UDEMY INCCOM902685106 — 8,411,917 shares $49,209,714
INDIE SEMICONDUCTOR INCCLASS A COM45569U101 — 13,934,980 shares $49,190,479
DIAMONDBACK ENERGY INCCOM25278X109 — 327,183 shares $49,185,420
LITHIA MTRS INCCOM536797103 — 147,924 shares $49,159,583
LIQUIDITY SVCS INCCOM53635B107 — 1,621,684 shares $49,153,242
ESPERION THERAPEUTICS INC NECOM29664W105 — 13,284,352 shares $49,152,102
DREAM FINDERS HOMES INCCOM CL A26154D100 — 2,873,616 shares $49,138,834
PARKER-HANNIFIN CORPCOM701094104 — 55,845 shares $49,085,521
CNH INDL N VSHSN20944109 — 5,323,465 shares $49,082,347
IMPERIAL OIL LTDCOM NEW453038408 — 567,108 shares $48,994,729
AFFILIATED MANAGERS GROUP INCOM008252108 — 169,827 shares $48,957,728
ERO COPPER CORPCOM296006109 — 1,730,521 shares $48,956,439
BLEND LABS INCCL A09352U108 — 16,092,029 shares $48,919,768
LIVE NATION ENTERTAINMENT INCOM538034109 — 343,232 shares $48,910,560
UGI CORP NEWCOM902681105 — 1,305,549 shares $48,866,699
UNITED FIRE GROUP INCCOM910340108 — 1,343,794 shares $48,846,912
COMMERCIAL METALS COCOM201723103 — 705,595 shares $48,841,286
HERITAGE INSURANCE HLDGS INCCOM42727J102 — 1,667,505 shares $48,791,196
BRIXMOR PPTY GROUP INCCOM11120U105 — 1,859,324 shares $48,751,475
LULULEMON ATHLETICA INCCOM550021109 — 234,477 shares $48,726,665
CULLEN FROST BANKERS INCCOM229899109 — 384,768 shares $48,723,172
GRID DYNAMICS HLDGS INCCL A39813G109 — 5,390,452 shares $48,675,782
APTARGROUP INCCOM038336103 — 398,816 shares $48,639,599
CONSTELLATION ENERGY CORPCOM21037T109 — 137,441 shares $48,553,782
COMPASS MINERALS INTL INCCOM20451N101 — 2,471,001 shares $48,530,460
NPK INTERNATIONAL INCCOM SHS651718504 — 4,070,414 shares $48,519,335
SPROUTS FMRS MKT INCCOM85208M102 — 608,748 shares $48,498,953
PRICE T ROWE GROUP INCCOM74144T108 — 473,678 shares $48,495,154
APA CORPORATIONCOM03743Q108 — 1,982,422 shares $48,490,042
RAPPORT THERAPEUTICS INCCOM75383L102 — 1,595,106 shares $48,395,516
ONEMAIN HLDGS INCCOM68268W103 — 716,035 shares $48,368,164
RAYMOND JAMES FINL INCCOM754730109 — 300,976 shares $48,333,736
OSHKOSH CORPCOM688239201 — 384,719 shares $48,332,248