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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) |
|---|---|---|---|---|---|
| INGREDION INC | COM | 457187102 | — | 385,638 shares | $42,520,446 |
| CENTENE CORP DEL | COM | 15135B101 | — | 1,033,082 shares | $42,511,324 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 93,580 shares | $42,480,641 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 384,287 shares | $42,452,185 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 307,506 shares | $42,423,528 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 266,088 shares | $42,409,105 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 87,658 shares | $42,397,545 |
| HENRY SCHEIN INC | COM | 806407102 | — | 560,804 shares | $42,385,566 |
| AEHR TEST SYS | COM | 00760J108 | — | 2,098,931 shares | $42,377,417 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 838,725 shares | $42,372,387 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | — | 6,886,487 shares | $42,345,009 |
| POOL CORP | COM | 73278L105 | — | 185,112 shares | $42,344,370 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 677,260 shares | $42,331,459 |
| ERASCA INC | COM | 29479A108 | — | 11,376,093 shares | $42,319,066 |
| MIMEDX GROUP INC | COM | 602496101 | — | 6,249,131 shares | $42,306,617 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 189,490 shares | $42,288,483 |
| CRH PLC | ORD | G25508105 | — | 338,833 shares | $42,286,358 |
| SMITH A O CORP | COM | 831865209 | — | 632,114 shares | $42,275,784 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 677,880 shares | $42,238,703 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 1,292,495 shares | $42,199,962 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 243,046 shares | $42,175,772 |
| KEYCORP | COM | 493267108 | — | 2,043,144 shares | $42,170,492 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 783,591 shares | $42,125,802 |
| HAGERTY INC | CL A COM | 405166109 | — | 3,132,366 shares | $42,098,999 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 428,906 shares | $42,007,054 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 1,666,576 shares | $41,981,049 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 1,297,586 shares | $41,925,004 |
| QIAGEN NV | COM SHS | N72482206 | — | 921,661 shares | $41,914,377 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | — | 837,315 shares | $41,907,616 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 231,135 shares | $41,907,087 |
| US BANCORP DEL | COM NEW | 902973304 | — | 784,420 shares | $41,856,651 |
| MIDDLEBY CORP | COM | 596278101 | — | 281,528 shares | $41,854,768 |
| UIPATH INC | CL A | 90364P105 | — | 2,553,638 shares | $41,854,127 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 190,460 shares | $41,845,967 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 274,206 shares | $41,816,415 |
| HEARTFLOW INC | COM | 42238D107 | — | 1,433,989 shares | $41,800,779 |
| DEXCOM INC | COM | 252131107 | — | 629,731 shares | $41,795,246 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 202,378 shares | $41,776,891 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | — | 983,876 shares | $41,755,697 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 909,026 shares | $41,737,929 |
| BIOGEN INC | COM | 09062X103 | — | 237,160 shares | $41,737,788 |
| STAG INDL INC | COM | 85254J102 | — | 1,135,164 shares | $41,728,629 |
| AMCOR PLC | ORD | G0250X107 | — | 5,002,850 shares | $41,723,769 |
| COUPANG INC | CL A | 22266T109 | — | 1,767,692 shares | $41,699,854 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 54,003 shares | $41,683,296 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 767,125 shares | $41,654,888 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 198,767 shares | $41,566,155 |
| IDACORP INC | COM | 451107106 | — | 327,843 shares | $41,491,810 |
| HALLIBURTON CO | COM | 406216101 | — | 1,465,992 shares | $41,428,934 |
| SSR MINING IN | COM | 784730103 | — | 1,889,652 shares | $41,426,601 |
| WINGSTOP INC | COM | 974155103 | — | 173,650 shares | $41,413,789 |
| GREEN PLAINS INC | COM | 393222104 | — | 4,225,155 shares | $41,406,519 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 531,536 shares | $41,380,078 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 118,019 shares | $41,371,560 |
| MCGRAW HILL INC | COM | 580907103 | — | 2,506,848 shares | $41,362,992 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 843,676 shares | $41,331,687 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 8,258,206 shares | $41,291,030 |
| GERON CORP | COM | 374163103 | — | 31,252,511 shares | $41,253,315 |
| VENTAS INC | COM | 92276F100 | — | 532,710 shares | $41,221,100 |
| STERIS PLC | SHS USD | G8473T100 | — | 162,550 shares | $41,209,676 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 787,183 shares | $41,201,158 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 1,129,006 shares | $41,197,429 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | — | 2,397,521 shares | $41,165,436 |
| PPG INDS INC | COM | 693506107 | — | 401,724 shares | $41,160,641 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 401,545 shares | $41,110,177 |
| SYNOPSYS INC | COM | 871607107 | — | 87,516 shares | $41,108,016 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 88,021 shares | $41,093,484 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 540,985 shares | $41,093,221 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 2,428,427 shares | $41,081,700 |
| SCHOLASTIC CORP | COM | 807066105 | — | 1,384,359 shares | $41,018,557 |
| GENERAL MTRS CO | COM | 37045V100 | — | 503,830 shares | $40,971,456 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 1,714,550 shares | $40,960,600 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 1,670,403 shares | $40,958,282 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 2,098,408 shares | $40,939,940 |
| XCEL ENERGY INC | COM | 98389B100 | — | 554,271 shares | $40,938,456 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 5,006,801 shares | $40,905,564 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 373,071 shares | $40,892,312 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 195,908 shares | $40,891,877 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 1,200,033 shares | $40,873,124 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 5,151,078 shares | $40,848,049 |
| SIMPSON MFG INC | COM | 829073105 | — | 252,802 shares | $40,819,939 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 351,593 shares | $40,816,431 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 104,824 shares | $40,797,501 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 1,949,489 shares | $40,744,320 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 224,793 shares | $40,743,731 |
| AIR LEASE CORP | CL A | 00912X302 | — | 634,087 shares | $40,727,408 |
| TRIMBLE INC | COM | 896239100 | — | 519,131 shares | $40,673,914 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 1,268,155 shares | $40,619,005 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 595,190 shares | $40,614,575 |
| MARTEN TRANS LTD | COM | 573075108 | — | 3,567,670 shares | $40,600,085 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 1,814,367 shares | $40,587,390 |
| FLUOR CORP NEW | COM | 343412102 | — | 1,023,982 shares | $40,580,407 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 322,279 shares | $40,565,258 |
| DOORDASH INC | CL A | 25809K105 | — | 179,011 shares | $40,542,411 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 428,296 shares | $40,525,368 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 156,151 shares | $40,504,008 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 252,541 shares | $40,487,373 |
| ANGI INC | CL A NEW | 00183L201 | — | 3,128,104 shares | $40,446,385 |
| EAGLE MATLS INC | COM | 26969P108 | — | 195,475 shares | $40,400,773 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 661,402 shares | $40,272,768 |