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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) |
|---|---|---|---|---|---|
| BKV CORP | COM | 05603J108 | — | 1,390,329 shares | $37,747,432 |
| DOXIMITY INC | CL A | 26622P107 | — | 852,082 shares | $37,730,191 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 2,449,830 shares | $37,727,382 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 427,290 shares | $37,691,251 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 559,255 shares | $37,688,194 |
| PRECIGEN INC | COM | 74017N105 | — | 9,014,556 shares | $37,680,844 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | — | 469,218 shares | $37,678,205 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 552,661 shares | $37,641,741 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 785,387 shares | $37,599,617 |
| CROWN CASTLE INC | COM | 22822V101 | — | 422,925 shares | $37,585,345 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 544,790 shares | $37,585,062 |
| SEPTERNA INC | COM | 81734D104 | — | 1,346,965 shares | $37,553,384 |
| MATTEL INC | COM | 577081102 | — | 1,889,531 shares | $37,488,295 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 227,602 shares | $37,467,841 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 9,858,336 shares | $37,461,677 |
| 3M CO | COM | 88579Y101 | — | 233,982 shares | $37,460,518 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 6,972,336 shares | $37,441,444 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 990,280 shares | $37,432,584 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 1,005,763 shares | $37,424,441 |
| ONESPAN INC | COM | 68287N100 | — | 2,912,990 shares | $37,402,792 |
| GENUINE PARTS CO | COM | 372460105 | — | 304,070 shares | $37,388,447 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 883,951 shares | $37,373,448 |
| STITCH FIX INC | COM CL A | 860897107 | — | 7,113,799 shares | $37,347,445 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 1,258,631 shares | $37,330,995 |
| MONRO INC | COM | 610236101 | — | 1,862,534 shares | $37,325,181 |
| ICL GROUP LTD | SHS | M53213100 | — | 6,486,514 shares | $37,297,456 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 9,161,579 shares | $37,287,627 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 962,734 shares | $37,228,924 |
| F N B CORP | COM | 302520101 | — | 2,175,805 shares | $37,206,266 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 431,122 shares | $37,201,517 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 201,964 shares | $37,165,415 |
| PENTAIR PLC | SHS | G7S00T104 | — | 356,775 shares | $37,154,549 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 454,858 shares | $37,139,156 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 2,060,448 shares | $37,088,064 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 1,418,536 shares | $37,080,531 |
| MASIMO CORP | COM | 574795100 | — | 285,102 shares | $37,080,366 |
| TXNM ENERGY INC | COM | 69349H107 | — | 629,742 shares | $37,079,209 |
| SEALED AIR CORP NEW | COM | 81211K100 | — | 894,442 shares | $37,056,732 |
| V F CORP | COM | 918204108 | — | 2,048,693 shares | $37,040,369 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 1,392,409 shares | $36,982,383 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 827,843 shares | $36,963,190 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 209,379 shares | $36,949,112 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 682,301 shares | $36,946,599 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 168,426 shares | $36,945,927 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 732,866 shares | $36,943,775 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | — | 1,559,340 shares | $36,940,765 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 1,405,024 shares | $36,938,081 |
| CHEMED CORP NEW | COM | 16359R103 | — | 86,288 shares | $36,919,184 |
| TARGA RES CORP | COM | 87612G101 | — | 200,096 shares | $36,917,712 |
| CAMDEN NATL CORP | COM | 133034108 | — | 850,286 shares | $36,885,407 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 307,971 shares | $36,879,527 |
| OPKO HEALTH INC | COM | 68375N103 | — | 29,253,175 shares | $36,859,001 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 212,184 shares | $36,820,290 |
| TYSON FOODS INC | CL A | 902494103 | — | 627,476 shares | $36,782,643 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 914,133 shares | $36,748,147 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 310,066 shares | $36,742,821 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 3,790,412 shares | $36,729,092 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 1,607,663 shares | $36,719,023 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 140,238 shares | $36,697,480 |
| COGNEX CORP | COM | 192422103 | — | 1,019,779 shares | $36,691,648 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 1,354,603 shares | $36,682,649 |
| KENON HLDGS LTD | SHS | Y46717107 | — | 556,126 shares | $36,658,714 |
| RYERSON HLDG CORP | COM | 783754104 | — | 1,456,793 shares | $36,652,912 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 3,361,884 shares | $36,644,536 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 831,664 shares | $36,634,799 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 500,493 shares | $36,621,073 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 695,553 shares | $36,613,910 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 401,384 shares | $36,610,235 |
| APTIV PLC | COM SHS | G3265R107 | — | 481,117 shares | $36,608,193 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 1,029,953 shares | $36,583,931 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 3,801,770 shares | $36,573,027 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 731,104 shares | $36,569,822 |
| CAVA GROUP INC | COM | 148929102 | — | 622,578 shares | $36,539,103 |
| WATERS CORP | COM | 941848103 | — | 96,137 shares | $36,515,717 |
| FLEX LTD | ORD | Y2573F102 | — | 604,247 shares | $36,508,604 |
| UBS GROUP AG | SHS | H42097107 | — | 790,122 shares | $36,483,883 |
| GODADDY INC | CL A | 380237107 | — | 293,778 shares | $36,451,974 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 255,448 shares | $36,401,340 |
| ZSCALER INC | COM | 98980G102 | — | 161,700 shares | $36,369,564 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 3,214,900 shares | $36,360,519 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 703,642 shares | $36,329,036 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 956,981 shares | $36,326,999 |
| KIRBY CORP | COM | 497266106 | — | 329,582 shares | $36,313,345 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 616,726 shares | $36,306,660 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 1,501,956 shares | $36,272,237 |
| BROWN & BROWN INC | COM | 115236101 | — | 454,876 shares | $36,253,617 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 2,138,634 shares | $36,249,846 |
| CAE INC | COM | 124765108 | — | 1,191,033 shares | $36,220,505 |
| EVERGY INC | COM | 30034W106 | — | 499,638 shares | $36,218,759 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 3,100,382 shares | $36,212,462 |
| VERMILION ENERGY INC | COM | 923725105 | — | 4,351,612 shares | $36,205,412 |
| HOLOGIC INC | COM | 436440101 | — | 485,798 shares | $36,187,093 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 556,382 shares | $36,170,394 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 2,229,879 shares | $36,146,339 |
| LEAR CORP | COM NEW | 521865204 | — | 315,252 shares | $36,127,879 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 1,265,838 shares | $36,127,017 |
| MSA SAFETY INC | COM | 553498106 | — | 225,574 shares | $36,123,420 |
| INCYTE CORP | COM | 45337C102 | — | 365,537 shares | $36,104,089 |
| DOW INC | COM | 260557103 | — | 1,543,097 shares | $36,077,608 |
| CMS ENERGY CORP | COM | 125896100 | — | 515,896 shares | $36,076,607 |