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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) |
|---|---|---|---|---|---|
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 5,301,464 shares | $40,238,112 |
| PACKAGING CORP AMER | COM | 695156109 | — | 195,041 shares | $40,223,305 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 237,167 shares | $40,219,254 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 393,985 shares | $40,214,049 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 128,645 shares | $40,211,854 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 526,444 shares | $40,199,264 |
| STANTEC INC | COM | 85472N109 | — | 425,731 shares | $40,174,106 |
| BIOHAVEN LTD | COM | G1110E107 | — | 3,551,724 shares | $40,098,964 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,094,435 shares | $40,089,154 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 | — | 1,187,524 shares | $40,067,060 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | — | 1,475,003 shares | $40,046,331 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 248,987 shares | $40,027,150 |
| INSTEEL INDS INC | COM | 45774W108 | — | 1,263,737 shares | $40,022,551 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 798,595 shares | $39,937,736 |
| ALEXANDERS INC | COM | 014752109 | — | 182,928 shares | $39,867,328 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 514,545 shares | $39,825,783 |
| KRAFT HEINZ CO | COM | 500754106 | — | 1,641,570 shares | $39,808,073 |
| ERIE INDTY CO | CL A | 29530P102 | — | 138,873 shares | $39,807,945 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 204,744 shares | $39,800,186 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | — | 190,630 shares | $39,794,013 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 677,102 shares | $39,766,174 |
| NB BANCORP INC | COM | 63945M107 | — | 2,006,227 shares | $39,763,419 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 3,568,584 shares | $39,754,026 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 1,358,637 shares | $39,699,373 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 436,812 shares | $39,599,629 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 608,967 shares | $39,588,945 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 1,024,472 shares | $39,575,353 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 572,483 shares | $39,564,300 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 3,197,251 shares | $39,518,022 |
| GARTNER INC | COM | 366651107 | — | 156,593 shares | $39,505,282 |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | — | 792,810 shares | $39,497,794 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 536,445 shares | $39,460,894 |
| AGCO CORP | COM | 001084102 | — | 378,055 shares | $39,438,698 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 1,683,209 shares | $39,420,755 |
| VANGUARD WORLD FD | CORE PLUS BD IND | 921913869 | — | 525,000 shares | $39,409,125 |
| BUMBLE INC | COM CL A | 12047B105 | — | 11,018,366 shares | $39,335,567 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 3,423,415 shares | $39,335,038 |
| TOTALENERGIES SE | ACT | F92124100 | — | 602,730 shares | $39,296,791 |
| EDISON INTL | COM | 281020107 | — | 653,758 shares | $39,238,555 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 1,330,120 shares | $39,238,540 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 5,373,450 shares | $39,226,185 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 2,095,997 shares | $39,216,104 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 436,063 shares | $39,210,785 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 346,555 shares | $39,195,371 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 377,005 shares | $39,182,130 |
| VERALTO CORP | COM SHS | 92338C103 | — | 392,434 shares | $39,157,065 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | — | 220,618 shares | $39,146,458 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 1,470,904 shares | $39,140,755 |
| IRON MTN INC DEL | COM | 46284V101 | — | 471,605 shares | $39,119,635 |
| DOLLAR TREE INC | COM | 256746108 | — | 317,762 shares | $39,087,904 |
| PIPER SANDLER COMPANIES | COM | 724078100 | — | 114,988 shares | $39,062,573 |
| NETAPP INC | COM | 64110D104 | — | 364,725 shares | $39,058,400 |
| SNAP ON INC | COM | 833034101 | — | 113,299 shares | $39,042,835 |
| LOEWS CORP | COM | 540424108 | — | 370,534 shares | $39,020,936 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | — | 3,576,465 shares | $39,019,233 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 213,420 shares | $39,006,773 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 229,848 shares | $38,947,744 |
| HP INC | COM | 40434L105 | — | 1,747,515 shares | $38,934,634 |
| THE CIGNA GROUP | COM | 125523100 | — | 141,441 shares | $38,928,806 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 1,598,867 shares | $38,916,423 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 2,042,232 shares | $38,884,097 |
| ESAB CORPORATION | COM | 29605J106 | — | 347,898 shares | $38,867,165 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 905,685 shares | $38,790,489 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 419,432 shares | $38,768,100 |
| MOODYS CORP | COM | 615369105 | — | 75,889 shares | $38,767,896 |
| HORMEL FOODS CORP | COM | 440452100 | — | 1,635,520 shares | $38,761,824 |
| GATX CORP | COM | 361448103 | — | 228,464 shares | $38,747,494 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 3,186,784 shares | $38,719,426 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 1,499,020 shares | $38,659,726 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 438,112 shares | $38,645,860 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 3,308,659 shares | $38,645,137 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 1,013,988 shares | $38,629,901 |
| CDW CORP | COM | 12514G108 | — | 283,620 shares | $38,629,044 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 912,290 shares | $38,589,867 |
| DOMO INC | COM CL B | 257554105 | — | 4,575,372 shares | $38,570,386 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 656,899 shares | $38,566,540 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 241,855 shares | $38,524,357 |
| USA TODAY CO INC | COM | 36472T109 | — | 7,472,191 shares | $38,481,784 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 274,102 shares | $38,481,180 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 1,182,893 shares | $38,479,509 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 9,045,673 shares | $38,444,110 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 609,424 shares | $38,418,089 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 7,986,002 shares | $38,412,670 |
| NEW GOLD INC CDA | COM | 644535106 | — | 4,402,397 shares | $38,362,487 |
| ROLLINS INC | COM | 775711104 | — | 638,987 shares | $38,352,000 |
| CNB FINL CORP PA | COM | 126128107 | — | 1,463,818 shares | $38,308,117 |
| LITTELFUSE INC | COM | 537008104 | — | 151,406 shares | $38,293,606 |
| SPROTT INC | COM NEW | 852066208 | — | 389,712 shares | $38,171,901 |
| PULTE GROUP INC | COM | 745867101 | — | 325,010 shares | $38,110,673 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 2,114,160 shares | $38,076,022 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 3,335,609 shares | $38,059,299 |
| FORTIVE CORP | COM | 34959J108 | — | 689,245 shares | $38,053,216 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 17,202,081 shares | $38,016,599 |
| TEMPUS AI INC | CL A | 88023B103 | — | 643,797 shares | $38,016,213 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 1,658,680 shares | $38,006,994 |
| COMMVAULT SYS INC | COM | 204166102 | — | 302,943 shares | $37,976,934 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 961,727 shares | $37,882,427 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 722,341 shares | $37,839,152 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 615,234 shares | $37,799,977 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 1,136,302 shares | $37,759,315 |