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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
  • Dec 31, 2025: $6,897,676,080,637

More quarters will appear as history becomes available.

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)
OTIS WORLDWIDE CORPCOM68902V107 — 44,790,162 shares $3,912,420,651
COPART INCCOM217204106 — 99,760,611 shares $3,905,627,921
WABTECCOM929740108 — 18,219,122 shares $3,888,871,591
PG&E CORPCOM69331C108 — 241,937,852 shares $3,887,941,282
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835 — 52,475,974 shares $3,886,894,657
UNITED AIRLS HLDGS INCCOM910047109 — 34,700,595 shares $3,880,220,533
EQT CORPCOM26884L109 — 72,348,319 shares $3,877,869,898
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101 — 23,973,126 shares $3,874,776,355
AVALONBAY CMNTYS INCCOM053484101 — 21,265,360 shares $3,855,622,422
EXPEDIA GROUP INCCOM NEW30212P303 — 13,607,052 shares $3,855,013,902
HEWLETT PACKARD ENTERPRISE CCOM42824C109 — 159,668,236 shares $3,835,231,029
FIDELITY NATL INFORMATION SVCOM31620M106 — 57,526,865 shares $3,823,235,448
KIMBERLY-CLARK CORPCOM494368103 — 37,469,165 shares $3,780,264,057
XYLEM INCCOM98419M100 — 27,691,898 shares $3,771,082,670
GARMIN LTDSHSH2906T109 — 18,552,633 shares $3,763,401,604
CHENIERE ENERGY INCCOM NEW16411R208 — 19,256,809 shares $3,743,331,102
SANDISK CORPCOM80004C200 — 15,755,036 shares $3,739,930,446
COMFORT SYS USA INCCOM199908104 — 3,999,999 shares $3,733,159,067
KENVUE INCCOM49177J102 — 215,612,060 shares $3,719,308,035
TOTALENERGIES SEACTF92124100 — 55,805,299 shares $3,638,393,884
REPUBLIC SVCS INCCOM760759100 — 17,129,094 shares $3,630,168,891
TERADYNE INCCOM880770102 — 18,748,712 shares $3,629,000,695
ARCH CAP GROUP LTDORDG0450A105 — 37,724,647 shares $3,618,548,140
FIFTH THIRD BANCORPCOM316773100 — 77,221,078 shares $3,614,718,661
IRON MTN INC DELCOM46284V101 — 43,537,765 shares $3,611,457,607
AMAZON COM INCCOM023135106 — 15,577,225 shares $3,595,535,075
NRG ENERGY INCCOM NEW629377508 — 22,559,546 shares $3,592,382,105
CARNIVAL CORPUNIT 99/99/9999143658300 — 117,414,447 shares $3,585,837,211
M & T BK CORPCOM55261F104 — 17,748,554 shares $3,575,978,660
DELL TECHNOLOGIES INCCL C24703L202 — 28,321,551 shares $3,565,116,840
BROADCOM INCCOM11135F101 — 10,271,491 shares $3,554,963,035
VERISK ANALYTICS INCCOM92345Y106 — 15,782,833 shares $3,530,461,914
SYNCHRONY FINANCIALCOM87165B103 — 42,081,430 shares $3,510,853,705
VISA INCCOM CL A92826C839 — 9,705,227 shares $3,403,720,161
OCCIDENTAL PETE CORPCOM674599105 — 82,758,321 shares $3,403,022,160
EQUITY RESIDENTIALSH BEN INT29476L107 — 53,978,907 shares $3,402,830,297
INSMED INCCOM PAR $.01457669307 — 19,459,569 shares $3,386,743,389
WILLIS TOWERS WATSON PLC LTDSHSG96629103 — 10,268,987 shares $3,374,389,128
HUMANA INCCOM444859102 — 13,071,861 shares $3,348,095,758
MONGODB INCCL A60937P106 — 7,942,816 shares $3,333,520,447
DOLLAR GEN CORP NEWCOM256677105 — 25,065,438 shares $3,327,938,203
STRATEGY INCCL A NEW594972408 — 21,735,457 shares $3,302,702,691
OLD DOMINION FREIGHT LINE INCOM679580100 — 21,020,179 shares $3,295,964,067
INGERSOLL RAND INCCOM45687V106 — 41,527,157 shares $3,289,781,378
AMEREN CORPCOM023608102 — 32,822,793 shares $3,277,684,109
METTLER TOLEDO INTERNATIONALCOM592688105 — 2,338,698 shares $3,260,589,365
SBA COMMUNICATIONS CORP NEWCL A78410G104 — 16,793,151 shares $3,248,299,198
ATMOS ENERGY CORPCOM049560105 — 19,358,369 shares $3,245,043,395
FIRST SOLAR INCCOM336433107 — 12,404,104 shares $3,240,324,088
RAYMOND JAMES FINL INCCOM754730109 — 19,987,757 shares $3,209,833,897
HERSHEY COCOM427866108 — 17,573,836 shares $3,198,086,675
DIAMONDBACK ENERGY INCCOM25278X109 — 21,148,053 shares $3,179,186,807
ALPHABET INCCAP STK CL C02079K107 — 10,129,661 shares $3,178,687,622
FISERV INCCOM337738108 — 47,062,541 shares $3,161,190,879
VEEVA SYS INCCL A COM922475108 — 14,049,717 shares $3,136,318,326
DTE ENERGY COCOM233331107 — 24,269,159 shares $3,130,236,128
META PLATFORMS INCCL A30303M102 — 4,740,083 shares $3,128,881,387
TRACTOR SUPPLY COCOM892356106 — 62,504,209 shares $3,125,835,492
FLUTTER ENTMT PLCSHSG3643J108 — 14,514,093 shares $3,121,110,559
ARCHER DANIELS MIDLAND COCOM039483102 — 54,286,500 shares $3,120,930,885
CIENA CORPCOM NEW171779309 — 13,326,827 shares $3,116,745,030
INTERACTIVE BROKERS GROUP INCOM CL A45841N107 — 48,427,513 shares $3,114,373,361
AMERICAN WTR WKS CO INC NEWCOM030420103 — 23,836,664 shares $3,110,684,652
BROADRIDGE FINL SOLUTIONS INCOM11133T103 — 13,879,428 shares $3,097,471,947
ROCKET LAB CORPCOM773121108 — 43,846,562 shares $3,058,736,165
HUNTINGTON BANCSHARES INCCOM446150104 — 175,412,740 shares $3,043,411,039
EMCOR GROUP INCCOM29084Q100 — 4,912,004 shares $3,005,114,927
DOVER CORPCOM260003108 — 15,378,873 shares $3,002,571,165
DEXCOM INCCOM252131107 — 45,165,991 shares $2,997,666,823
CBOE GLOBAL MKTS INCCOM12503M108 — 11,921,980 shares $2,992,416,980
EQUIFAX INCCOM294429105 — 13,755,005 shares $2,984,560,985
ULTA BEAUTY INCCOM90384S303 — 4,931,570 shares $2,983,649,166
TAPESTRY INCCOM876030107 — 23,226,739 shares $2,967,680,442
CINCINNATI FINL CORPCOM172062101 — 18,152,424 shares $2,964,653,888
ALPHABET INCCAP STK CL A02079K305 — 9,421,451 shares $2,948,914,163
EVERSOURCE ENERGYCOM30040W108 — 43,618,054 shares $2,936,803,576
ENBRIDGE INCCOM29250N105 — 60,872,357 shares $2,912,924,900
CENTERPOINT ENERGY INCCOM15189T107 — 75,593,322 shares $2,898,247,965
EDISON INTLCOM281020107 — 48,133,182 shares $2,888,953,584
PPL CORPCOM69351T106 — 82,436,312 shares $2,886,919,646
OMNICOM GROUP INCCOM681919106 — 35,708,494 shares $2,883,460,891
GENERAL MLS INCCOM370334104 — 61,768,512 shares $2,872,235,808
STERIS PLCSHS USDG8473T100 — 11,313,985 shares $2,868,321,477
REDDIT INCCL A75734B100 — 12,372,750 shares $2,844,124,043
EXXON MOBIL CORPCOM30231G102 — 23,561,885 shares $2,835,437,241
TELEDYNE TECHNOLOGIES INCCOM879360105 — 5,523,568 shares $2,821,051,885
EXPAND ENERGY CORPORATIONCOM165167735 — 25,559,208 shares $2,820,714,195
BIOGEN INCCOM09062X103 — 15,982,080 shares $2,812,686,259
BROOKFIELD CORPCL A LTD VT SH11271J107 — 61,196,469 shares $2,809,835,874
FIRSTENERGY CORPCOM337932107 — 62,569,381 shares $2,801,231,187
JOHNSON & JOHNSONCOM478160104 — 13,452,676 shares $2,784,031,298
NORTHERN TR CORPCOM665859104 — 20,320,969 shares $2,775,641,156
JABIL INCCOM466313103 — 12,162,295 shares $2,773,246,506
PPG INDS INCCOM693506107 — 27,048,697 shares $2,771,409,495
BROWN & BROWN INCCOM115236101 — 34,762,994 shares $2,770,610,622
ATLASSIAN CORPORATIONCL A049468101 — 17,067,067 shares $2,767,254,243
COHERENT CORPCOM19247G107 — 14,957,863 shares $2,760,772,774
DEVON ENERGY CORP NEWCOM25179M103 — 75,156,320 shares $2,752,976,002
TESLA INCCOM88160R101 — 6,116,119 shares $2,750,541,037
VERALTO CORPCOM SHS92338C103 — 27,515,326 shares $2,745,479,228