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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) |
|---|---|---|---|---|---|
| MYERS INDS INC | COM | 628464109 | — | 2,581,224 shares | $48,320,513 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 | — | 19,170,562 shares | $48,309,816 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 4,266,812 shares | $48,300,312 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 1,900,670 shares | $48,277,018 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 307,774 shares | $48,258,963 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | — | 3,362,363 shares | $48,249,909 |
| GENERAL MLS INC | COM | 370334104 | — | 1,037,463 shares | $48,242,030 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 740,968 shares | $48,229,607 |
| IRADIMED CORP | COM | 46266A109 | — | 495,768 shares | $48,228,311 |
| VALMONT INDS INC | COM | 920253101 | — | 119,814 shares | $48,203,568 |
| ALLIENT INC | COM | 019330109 | — | 896,756 shares | $48,200,635 |
| MODINE MFG CO | COM | 607828100 | — | 360,819 shares | $48,172,945 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 6,099,966 shares | $48,128,732 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 4,050,144 shares | $48,115,711 |
| DUTCH BROS INC | CL A | 26701L100 | — | 785,944 shares | $48,115,492 |
| LENNAR CORP | CL A | 526057104 | — | 467,691 shares | $48,078,635 |
| NORTHERN TR CORP | COM | 665859104 | — | 351,895 shares | $48,065,338 |
| OMNICOM GROUP INC | COM | 681919106 | — | 594,695 shares | $48,021,621 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 457,534 shares | $47,912,960 |
| SEABRIDGE GOLD INC | COM | 811916105 | — | 1,615,409 shares | $47,890,415 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 1,029,777 shares | $47,874,333 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 1,157,768 shares | $47,850,551 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 2,134,537 shares | $47,757,108 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 756,006 shares | $47,658,618 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 20,264,715 shares | $47,622,080 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 1,413,171 shares | $47,595,599 |
| HORIZON BANCORP INC | COM | 440407104 | — | 2,803,910 shares | $47,554,314 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 4,455,204 shares | $47,537,027 |
| AVANTOR INC | COM | 05352A100 | — | 4,147,150 shares | $47,526,339 |
| NETAPP INC | COM | 64110D104 | — | 443,569 shares | $47,501,804 |
| SEI INVTS CO | COM | 784117103 | — | 579,145 shares | $47,501,473 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 14,094,852 shares | $47,499,651 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 363,838 shares | $47,480,859 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 20,377,261 shares | $47,479,018 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 876,630 shares | $47,469,515 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | — | 1,967,517 shares | $47,456,510 |
| ONTO INNOVATION INC | COM | 683344105 | — | 300,498 shares | $47,436,614 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 1,308,991 shares | $47,398,564 |
| MOOG INC | CL A | 615394202 | — | 194,187 shares | $47,294,244 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 1,230,287 shares | $47,192,274 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 264,185 shares | $47,180,799 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 1,739,126 shares | $47,130,315 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 1,439,460 shares | $47,127,920 |
| ONEOK INC NEW | COM | 682680103 | — | 640,538 shares | $47,079,543 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 2,269,245 shares | $47,064,141 |
| LKQ CORP | COM | 501889208 | — | 1,558,071 shares | $47,053,744 |
| AMEREN CORP | COM | 023608102 | — | 470,732 shares | $47,007,298 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 33,700 shares | $46,984,203 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 287,583 shares | $46,968,056 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 1,026,534 shares | $46,953,665 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 1,954,131 shares | $46,918,685 |
| LYFT INC | CL A COM | 55087P104 | — | 2,421,829 shares | $46,910,828 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 965,390 shares | $46,898,646 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 800,359 shares | $46,893,034 |
| TORO CO | COM | 891092108 | — | 595,312 shares | $46,862,961 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 829,166 shares | $46,847,879 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | — | 180,491 shares | $46,837,415 |
| CEVA INC | COM | 157210105 | — | 2,172,159 shares | $46,744,862 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 2,812,646 shares | $46,661,797 |
| RYDER SYS INC | COM | 783549108 | — | 243,637 shares | $46,629,685 |
| AMERISAFE INC | COM | 03071H100 | — | 1,213,901 shares | $46,625,937 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 277,837 shares | $46,573,816 |
| XP INC | CL A | G98239109 | — | 2,844,889 shares | $46,570,833 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 252,693 shares | $46,500,566 |
| CME GROUP INC | COM | 12572Q105 | — | 170,279 shares | $46,499,789 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 1,044,110 shares | $46,494,218 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 1,493,976 shares | $46,477,593 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 129,976 shares | $46,423,528 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 2,673,890 shares | $46,285,036 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 1,425,218 shares | $46,276,828 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 406,463 shares | $46,247,360 |
| POWERFLEET INC | COM | 73931J109 | — | 8,689,445 shares | $46,227,847 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 753,984 shares | $46,196,600 |
| BERKLEY W R CORP | COM | 084423102 | — | 658,706 shares | $46,188,465 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 3,419,732 shares | $46,132,185 |
| CHEWY INC | CL A | 16679L109 | — | 1,395,407 shares | $46,118,201 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 432,213 shares | $46,095,516 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 3,401,305 shares | $46,087,683 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 804,558 shares | $46,077,037 |
| CMS ENERGY CORP | COM | 125896100 | — | 658,808 shares | $46,070,443 |
| GENPACT LIMITED | SHS | G3922B107 | — | 984,643 shares | $46,061,600 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 788,304 shares | $46,044,837 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 3,465,797 shares | $46,025,784 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 94,161 shares | $45,886,539 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 649,699 shares | $45,868,749 |
| BYLINE BANCORP INC | COM | 124411109 | — | 1,573,144 shares | $45,857,148 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 1,920,030 shares | $45,792,716 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 813,344 shares | $45,758,733 |
| NNN REIT INC | COM | 637417106 | — | 1,153,572 shares | $45,716,058 |
| CORPAY INC | COM SHS | 219948106 | — | 151,736 shares | $45,661,914 |
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | — | 3,478,490 shares | $45,637,789 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 366,698 shares | $45,521,890 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 1,252,332 shares | $45,472,175 |
| HP INC | COM | 40434L105 | — | 2,039,497 shares | $45,439,993 |
| PTC INC | COM | 69370C100 | — | 260,830 shares | $45,439,194 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 6,307,754 shares | $45,415,829 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 1,152,860 shares | $45,411,155 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 7,376,535 shares | $45,365,690 |
| MERCANTILE BK CORP | COM | 587376104 | — | 943,133 shares | $45,364,697 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 2,892,704 shares | $45,357,599 |