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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
  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)
HOME BANCSHARES INCCOM436893200 — 1,165,386 shares $32,374,423
SERVE ROBOTICS INCCOM81758H106 — 3,118,893 shares $32,374,109
AAON INCCOM PAR $0.004000360206 — 424,377 shares $32,358,746
MCCORMICK & CO INCCOM NON VTG579780206 — 474,999 shares $32,352,182
INTERNATIONAL FLAVORS&FRAGRACOM459506101 — 480,022 shares $32,348,683
FIRST CMNTY BANKSHARES INC VCOM31983A103 — 958,866 shares $32,342,550
ILLINOIS TOOL WKS INCCOM452308109 — 131,272 shares $32,332,294
AMCOR PLCORDG0250X107 — 3,870,841 shares $32,282,814
UNITED STATES ANTIMONY CORPCOM911549103 — 6,428,778 shares $32,272,466
STEPSTONE GROUP INCCOM CL A85914M107 — 502,727 shares $32,259,992
CHAMPION HOMES INCCOM830830105 — 381,655 shares $32,249,848
INSULET CORPCOM45784P101 — 113,435 shares $32,242,764
HIPPO HLDGS INCCOM NEW433539202 — 1,071,261 shares $32,223,531
OXFORD INDS INCCOM691497309 — 942,066 shares $32,218,657
CORPAY INCCOM SHS219948106 — 106,997 shares $32,198,607
WEC ENERGY GROUP INCCOM92939U106 — 304,145 shares $32,075,132
GROUP 1 AUTOMOTIVE INCCOM398905109 — 81,534 shares $32,067,322
CHORD ENERGY CORPORATIONCOM NEW674215207 — 345,912 shares $32,066,042
IMPINJ INCCOM453204109 — 184,161 shares $32,045,856
GRANITE REAL ESTATE INVT TRTR UNIT NEW387437205 — 538,087 shares $32,033,395
ONE LIBERTY PPTYS INCCOM682406103 — 1,578,739 shares $32,032,614
F5 INCCOM315616102 — 125,489 shares $32,032,322
ON HLDG AGNAMEN AKT AH5919C104 — 689,076 shares $32,028,252
REPLIMUNE GROUP INCCOM76029N106 — 3,294,296 shares $32,020,557
NVR INCCOM62944T105 — 4,390 shares $32,015,260
B2GOLD CORPCOM11777Q209 — 7,108,658 shares $32,010,287
CENTRAL GARDEN & PET COCOM153527106 — 995,198 shares $31,995,616
SUPER MICRO COMPUTER INCCOM NEW86800U302 — 1,092,893 shares $31,988,978
QNITY ELECTRONICS INCCOMMON STOCK74743L100 — 391,230 shares $31,943,930
SS&C TECHNOLOGIES HLDGS INCCOM78467J100 — 365,216 shares $31,927,183
VENTYX BIOSCIENCES INCCOM92332V107 — 3,535,006 shares $31,921,104
EVOLENT HEALTH INCCL A30050B101 — 7,980,219 shares $31,920,876
WARNER BROS DISCOVERY INCCOM SER A934423104 — 1,106,876 shares $31,900,166
HILTON WORLDWIDE HLDGS INCCOM43300A203 — 110,908 shares $31,858,323
CINTAS CORPCOM172908105 — 169,217 shares $31,824,641
MORNINGSTAR INCCOM617700109 — 146,416 shares $31,817,661
HUNT J B TRANS SVCS INCCOM445658107 — 163,460 shares $31,766,816
HERC HLDGS INCCOM42704L104 — 213,983 shares $31,750,798
AERCAP HOLDINGS NVSHSN00985106 — 220,413 shares $31,686,573
TYLER TECHNOLOGIES INCCOM902252105 — 69,669 shares $31,626,243
CONSENSUS CLOUD SOLUTIONS INCOM20848V105 — 1,448,522 shares $31,606,750
BRUKER CORPCOM116794108 — 670,906 shares $31,606,382
CAVCO INDS INC DELCOM149568107 — 53,497 shares $31,602,818
ALTIMMUNE INCCOM NEW02155H200 — 8,746,949 shares $31,576,486
ATLANTIC UN BANKSHARES CORPCOM04911A107 — 894,143 shares $31,563,248
LENDINGTREE INC NEWCOM52603B107 — 594,404 shares $31,556,908
FTI CONSULTING INCCOM302941109 — 184,596 shares $31,534,535
ARCHER AVIATION INCCOM CL A03945R102 — 4,187,386 shares $31,489,143
UNIVERSAL DISPLAY CORPCOM91347P105 — 269,506 shares $31,472,911
EVEREST GROUP LTDCOMG3223R108 — 92,720 shares $31,464,532
DUPONT DE NEMOURS INCCOM26614N102 — 782,451 shares $31,454,530
EXTRA SPACE STORAGE INCCOM30225T102 — 241,513 shares $31,449,823
FORTIVE CORPCOM34959J108 — 568,890 shares $31,408,417
BELDEN INCCOM077454106 — 269,253 shares $31,381,437
TALKSPACE INCCOM87427V103 — 8,632,552 shares $31,336,164
GALLAGHER ARTHUR J & COCOM363576109 — 121,016 shares $31,317,731
FINANCIAL INSTNS INCCOM317585404 — 1,004,365 shares $31,306,057
YORK WTR COCOM987184108 — 982,556 shares $31,284,583
CNX RES CORPCOM12653C108 — 850,168 shares $31,260,677
TYSON FOODS INCCL A902494103 — 533,206 shares $31,256,536
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100 — 102,822 shares $31,246,578
TRIMBLE INCCOM896239100 — 398,514 shares $31,223,572
WEX INCCOM96208T104 — 209,007 shares $31,137,863
TEJON RANCH COCOM879080109 — 1,974,221 shares $31,133,465
KBR INCCOM48242W106 — 773,917 shares $31,111,463
CANADIAN NAT RES LTDCOM136385101 — 918,321 shares $31,104,451
LOUISIANA PAC CORPCOM546347105 — 385,018 shares $31,094,054
ALKERMES PLCSHSG01767105 — 1,110,389 shares $31,068,684
LEMONADE INCCOM52567D107 — 436,034 shares $31,036,900
AXOS FINANCIAL INCCOM05465C100 — 360,219 shares $31,036,469
ARCHROCK INCCOM03957W106 — 1,192,318 shares $31,024,114
GENTEX CORPCOM371901109 — 1,332,575 shares $31,009,020
WHITE MTNS INS GROUP LTDCOMG9618E107 — 14,917 shares $30,997,974
CLOUDFLARE INCCL A COM18915M107 — 157,197 shares $30,991,389
LIFE360 INCCOM532206109 — 482,922 shares $30,974,617
MARINEMAX INCCOM567908108 — 1,278,150 shares $30,969,575
RADIAN GROUP INCCOM750236101 — 860,270 shares $30,961,117
COOPER STD HLDGS INCCOM21676P103 — 942,940 shares $30,956,720
GENUINE PARTS COCOM372460105 — 251,144 shares $30,880,666
TPG RE FIN TR INCCOM87266M107 — 3,586,035 shares $30,875,761
BALL CORPCOM058498106 — 582,306 shares $30,844,749
CUMMINS INCCOM231021106 — 60,402 shares $30,832,201
GLOBAL PMTS INCCOM37940X102 — 398,284 shares $30,827,182
SPIRE INCCOM84857L101 — 372,662 shares $30,819,147
MANULIFE FINL CORPCOM56501R106 — 847,143 shares $30,761,457
RB GLOBAL INCCOM74935Q107 — 298,681 shares $30,750,362
Q2 HLDGS INCCOM74736L109 — 426,061 shares $30,744,562
VIATRIS INCCOM92556V106 — 2,465,320 shares $30,693,234
VAREX IMAGING CORPCOM92214X106 — 2,634,191 shares $30,688,325
BEAZER HOMES USA INCCOM NEW07556Q881 — 1,513,428 shares $30,677,186
WORKIVA INCCOM CL A98139A105 — 355,667 shares $30,676,279
IDAHO STRATEGIC RESOURCESCOM NEW645827205 — 759,729 shares $30,617,079
GARTNER INCCOM366651107 — 121,346 shares $30,613,169
TRANSALTA CORPCOM89346D107 — 2,419,558 shares $30,602,570
RESIDEO TECHNOLOGIES INCCOM76118Y104 — 870,440 shares $30,569,853
THE CAMPBELLS COMPANYCOM134429109 — 1,095,241 shares $30,524,367
BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A11276H106 — 672,387 shares $30,524,353
AVERY DENNISON CORPCOM053611109 — 167,821 shares $30,523,283
KESTRA MED TECHNOLOGIES LTDSHSG52441105 — 1,149,486 shares $30,484,369
CMB.TECH NVSHSB38564108 — 3,203,786 shares $30,394,318