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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) |
|---|---|---|---|---|---|
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 1,819,490 shares | $34,097,243 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 273,566 shares | $34,075,381 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 6,742,091 shares | $34,047,560 |
| TWILIO INC | CL A | 90138F102 | — | 238,640 shares | $33,944,154 |
| LENNAR CORP | CL A | 526057104 | — | 329,791 shares | $33,902,515 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 121,479 shares | $33,882,923 |
| GREEN DOT CORP | CL A | 39304D102 | — | 2,643,599 shares | $33,864,503 |
| HAMILTON LANE INC | CL A | 407497106 | — | 252,136 shares | $33,864,386 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 340,887 shares | $33,856,897 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 371,831 shares | $33,855,213 |
| ARCOSA INC | COM | 039653100 | — | 318,407 shares | $33,853,032 |
| PACKAGING CORP AMER | COM | 695156109 | — | 164,044 shares | $33,830,794 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 531,112 shares | $33,821,212 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 706,810 shares | $33,792,586 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 1,570,780 shares | $33,724,647 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 108,682 shares | $33,717,504 |
| BLOCK H & R INC | COM | 093671105 | — | 772,654 shares | $33,672,261 |
| BIO RAD LABS INC | CL A | 090572207 | — | 111,105 shares | $33,663,704 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | — | 174,033 shares | $33,663,203 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 103,820 shares | $33,640,795 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 5,661,102 shares | $33,626,946 |
| GOLDEN ENTMT INC | COM | 381013101 | — | 1,236,557 shares | $33,621,985 |
| PEGASYSTEMS INC | COM | 705573103 | — | 562,967 shares | $33,620,389 |
| ETSY INC | COM | 29786A106 | — | 606,107 shares | $33,602,572 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 3,041,355 shares | $33,576,559 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 1,699,904 shares | $33,522,107 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 114,122 shares | $33,498,231 |
| CORNING INC | COM | 219350105 | — | 382,540 shares | $33,495,202 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 115,271 shares | $33,435,506 |
| VICI PPTYS INC | COM | 925652109 | — | 1,188,919 shares | $33,432,402 |
| RADNET INC | COM | 750491102 | — | 468,531 shares | $33,429,687 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 2,118,937 shares | $33,415,636 |
| FOX CORP | CL A COM | 35137L105 | — | 457,137 shares | $33,403,001 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 2,304,304 shares | $33,394,205 |
| TEXTRON INC | COM | 883203101 | — | 382,873 shares | $33,375,039 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 619,407 shares | $33,342,679 |
| SLM CORP | COM | 78442P106 | — | 1,232,072 shares | $33,339,868 |
| LAZARD INC | COM | 52110M109 | — | 686,128 shares | $33,318,376 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 338,165 shares | $33,312,634 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 151,810 shares | $33,301,042 |
| PURE STORAGE INC | CL A | 74624M102 | — | 496,809 shares | $33,291,171 |
| BRINKS CO | COM | 109696104 | — | 285,178 shares | $33,288,828 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 142,967 shares | $33,261,273 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 396,674 shares | $33,261,115 |
| MAXIMUS INC | COM | 577933104 | — | 385,103 shares | $33,242,091 |
| BLACK HILLS CORP | COM | 092113109 | — | 478,839 shares | $33,241,003 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 5,385,328 shares | $33,227,474 |
| CENTENE CORP DEL | COM | 15135B101 | — | 807,389 shares | $33,224,057 |
| EMERSON ELEC CO | COM | 291011104 | — | 250,191 shares | $33,205,350 |
| GEN DIGITAL INC | COM | 668771108 | — | 1,220,821 shares | $33,194,123 |
| EVGO INC | CL A COM | 30052F100 | — | 11,403,221 shares | $33,183,373 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 5,131,139 shares | $33,147,158 |
| SABRE CORP | COM | 78573M104 | — | 24,366,107 shares | $33,137,906 |
| PTC INC | COM | 69370C100 | — | 190,109 shares | $33,118,889 |
| HUBSPOT INC | COM | 443573100 | — | 82,495 shares | $33,105,244 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 1,066,032 shares | $33,068,313 |
| GOLD COM INC | COM | 00181T107 | — | 970,240 shares | $33,036,672 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 992,467 shares | $33,029,302 |
| VERISIGN INC | COM | 92343E102 | — | 135,794 shares | $32,991,152 |
| GROUPON INC | COM NEW | 399473206 | — | 1,872,539 shares | $32,975,412 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | — | 856,480 shares | $32,974,480 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 221,236 shares | $32,966,376 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | — | 1,374,290 shares | $32,941,731 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 182,576 shares | $32,936,710 |
| PG&E CORP | COM | 69331C108 | — | 2,048,889 shares | $32,925,646 |
| ILLUMINA INC | COM | 452327109 | — | 250,887 shares | $32,906,339 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 668,527 shares | $32,898,214 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 556,278 shares | $32,887,155 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 317,039 shares | $32,867,433 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 15,301 shares | $32,838,700 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 268,982 shares | $32,826,563 |
| OIL DRI CORP AMER | COM | 677864100 | — | 670,555 shares | $32,816,962 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 24,666 shares | $32,802,080 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 3,511,050 shares | $32,793,207 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 119,134 shares | $32,778,529 |
| VONTIER CORPORATION | COM | 928881101 | — | 881,475 shares | $32,773,241 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 296,007 shares | $32,747,254 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 1,945,512 shares | $32,742,967 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 872,340 shares | $32,738,920 |
| QUALYS INC | COM | 74758T303 | — | 246,287 shares | $32,731,542 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 1,626,605 shares | $32,727,293 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 408,748 shares | $32,708,015 |
| HEICO CORP NEW | CL A | 422806208 | — | 129,534 shares | $32,698,268 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 6,938,163 shares | $32,678,748 |
| CERENCE INC | COM | 156727109 | — | 3,056,406 shares | $32,672,980 |
| THOR INDS INC | COM | 885160101 | — | 318,018 shares | $32,650,908 |
| CANTALOUPE INC | COM | 138103106 | — | 3,073,399 shares | $32,639,497 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 96,938 shares | $32,635,147 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 4,791,830 shares | $32,632,362 |
| SNAP ON INC | COM | 833034101 | — | 94,658 shares | $32,619,147 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 469,007 shares | $32,605,261 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 57,110 shares | $32,564,693 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 777,311 shares | $32,561,558 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 758,250 shares | $32,559,255 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 418,374 shares | $32,553,681 |
| NEWMARKET CORP | COM | 651587107 | — | 47,289 shares | $32,499,838 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 3,965,936 shares | $32,441,356 |
| LENNOX INTL INC | COM | 526107107 | — | 66,758 shares | $32,416,350 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | — | 7,607,183 shares | $32,406,600 |
| TIMKEN CO | COM | 887389104 | — | 385,149 shares | $32,402,585 |