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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)
MASCO CORPCOM574599106 — 453,756 shares $28,795,356
INVESCO MORTGAGE CAPITAL INCCOM46131B704 — 3,421,324 shares $28,773,335
BEST BUY INCCOM086516101 — 429,840 shares $28,769,191
CHECK POINT SOFTWARE TECH LTORDM22465104 — 155,032 shares $28,767,738
ASBURY AUTOMOTIVE GROUP INCCOM043436104 — 123,583 shares $28,736,755
CAPITAL CITY BK GROUP INCCOM139674105 — 674,667 shares $28,720,574
OPPENHEIMER HLDGS INCCL A NON VTG683797104 — 396,813 shares $28,685,612
U HAUL HOLDING COMPANYCOM SER N023586506 — 612,988 shares $28,651,059
COLGATE PALMOLIVE COCOM194162103 — 362,514 shares $28,645,856
HENRY JACK & ASSOC INCCOM426281101 — 156,923 shares $28,635,309
WEST FRASER TIMBER CO LTDCOM952845105 — 467,695 shares $28,612,645
FRONTDOOR INCCOM35905A109 — 495,667 shares $28,595,029
CIPHER MINING INCCOM17253J106 — 1,937,045 shares $28,590,784
POST HLDGS INCCOM737446104 — 288,586 shares $28,584,443
DOW INCCOM260557103 — 1,220,356 shares $28,531,923
GREAT SOUTHN BANCORP INCCOM390905107 — 462,261 shares $28,456,787
VERASTEM INCCOM NEW92337C203 — 3,684,253 shares $28,442,433
SANDISK CORPCOM80004C200 — 119,780 shares $28,433,376
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100 — 3,573,550 shares $28,409,723
TG THERAPEUTICS INCCOM88322Q108 — 952,876 shares $28,405,234
CENTRUS ENERGY CORPCL A15643U104 — 116,812 shares $28,357,281
EVERGY INCCOM30034W106 — 390,831 shares $28,331,339
DOMINOS PIZZA INCCOM25754A201 — 67,857 shares $28,284,155
TRANSMEDICS GROUP INCCOM89377M109 — 232,494 shares $28,282,895
ROYALTY PHARMA PLCSHS CLASS AG7709Q104 — 731,605 shares $28,269,217
GRAND CANYON ED INCCOM38526M106 — 169,754 shares $28,231,788
FIVE STAR BANCORPCOM33830T103 — 789,020 shares $28,231,136
CELANESE CORP DELCOM150870103 — 667,279 shares $28,212,556
SCIENCE APPLICATIONS INTL COCOM808625107 — 280,247 shares $28,209,663
FRONTLINE PLCCOMM46528101 — 1,280,289 shares $28,184,282
MAGNERA CORPCOM SHS55939A107 — 1,860,349 shares $28,165,684
ATOUR LIFESTYLE HLDGS LTDSPONSORED ADS04965M106 — 714,559 shares $28,153,625
MADISON SQUARE GRDN SPRT CORCL A55825T103 — 108,801 shares $28,141,379
HUNTINGTON INGALLS INDS INCCOM446413106 — 82,695 shares $28,122,089
HUT 8 CORPCOM44812J104 — 612,057 shares $28,117,899
DINE BRANDS GLOBAL INCCOM254423106 — 874,292 shares $28,099,745
PACIFIC BIOSCIENCES CALIF INCOM69404D108 — 15,017,937 shares $28,083,542
KEROS THERAPEUTICS INCCOM492327101 — 1,378,390 shares $28,064,020
ITRON INCCOM465741106 — 301,921 shares $28,036,384
ICICI BANK LIMITEDADR45104G104 — 940,634 shares $28,030,893
WESTERN DIGITAL CORPCOM958102105 — 162,684 shares $28,025,573
DESCARTES SYS GROUP INCCOM249906108 — 319,340 shares $28,014,740
MILLROSE PPTYS INCCOM CL A601137102 — 937,691 shares $28,008,830
OSI SYSTEMS INCCOM671044105 — 109,804 shares $28,006,608
PENTAIR PLCSHSG7S00T104 — 268,810 shares $27,993,873
GEVO INCCOM PAR374396406 — 13,985,944 shares $27,971,888
GODADDY INCCL A380237107 — 225,367 shares $27,963,537
VICTORIAS SECRET AND COCOMMON STOCK926400102 — 515,548 shares $27,927,235
IRON MTN INC DELCOM46284V101 — 336,610 shares $27,921,800
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109 — 1,592,542 shares $27,917,261
ROCKET PHARMACEUTICALS INCCOM77313F106 — 7,948,073 shares $27,897,736
OPENDOOR TECHNOLOGIES INCCOM683712103 — 4,785,074 shares $27,896,981
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101 — 2,473,285 shares $27,873,922
VERTIV HOLDINGS COCOM CL A92537N108 — 172,030 shares $27,870,580
SELLAS LIFE SCIENCES GROUP ICOM NEW81642T209 — 7,392,154 shares $27,868,421
BROWN FORMAN CORPCL B115637209 — 1,066,794 shares $27,800,652
ALLSTATE CORPCOM020002101 — 133,496 shares $27,787,192
VIA TRANSN INCCOM CL A92556W104 — 957,449 shares $27,775,595
ROLLINS INCCOM775711104 — 462,198 shares $27,741,124
GOGO INCCOM38046C109 — 5,951,789 shares $27,735,337
CRISPR THERAPEUTICS AGNAMEN AKTH17182108 — 528,494 shares $27,714,225
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103 — 100,635 shares $27,713,873
AFLAC INCCOM001055102 — 251,141 shares $27,693,318
FOX CORPCL A COM35137L105 — 378,858 shares $27,683,154
MALIBU BOATS INCCOM CL A56117J100 — 981,176 shares $27,678,975
SHORE BANCSHARES INCCOM825107105 — 1,565,102 shares $27,671,003
SMARTFINANCIAL INCCOM NEW83190L208 — 748,027 shares $27,669,519
HOLOGIC INCCOM436440101 — 371,099 shares $27,643,165
AMKOR TECHNOLOGY INCCOM031652100 — 699,370 shares $27,611,128
TRAVEL PLUS LEISURE COCOM894164102 — 391,263 shares $27,595,779
ANGIODYNAMICS INCCOM03475V101 — 2,148,912 shares $27,592,030
COLUMBUS MCKINNON CORP N YCOM199333105 — 1,598,013 shares $27,565,724
TRONOX HOLDINGS PLCSHSG9087Q102 — 6,606,646 shares $27,549,714
QUANTA SVCS INCCOM74762E102 — 65,250 shares $27,539,415
IAMGOLD CORPCOM450913108 — 1,668,212 shares $27,528,153
NOVAGOLD RES INCCOM NEW66987E206 — 2,951,604 shares $27,525,101
SERVICE PPTYS TRCOM SH BEN INT81761L102 — 14,959,064 shares $27,524,678
HELEN OF TROY LTDCOMG4388N106 — 1,294,791 shares $27,514,309
ROSS STORES INCCOM778296103 — 152,733 shares $27,513,323
PJT PARTNERS INCCOM CL A69343T107 — 164,501 shares $27,504,567
MAGNA INTL INCCOM559222401 — 515,376 shares $27,474,695
ZETA GLOBAL HOLDINGS CORPCL A98956A105 — 1,347,885 shares $27,429,460
THE TRADE DESK INCCOM CL A88339J105 — 722,445 shares $27,424,012
KNIFE RIVER CORPCOMMON STOCK498894104 — 389,292 shares $27,386,692
E L F BEAUTY INCCOM26856L103 — 360,057 shares $27,378,734
SENSIENT TECHNOLOGIES CORPCOM81725T100 — 291,253 shares $27,363,219
EQUITABLE HLDGS INCCOM29452E101 — 573,823 shares $27,342,666
URBAN OUTFITTERS INCCOM917047102 — 362,954 shares $27,315,918
AIRBNB INCCOM CL A009066101 — 201,219 shares $27,309,443
INVITATION HOMES INCCOM46187W107 — 982,227 shares $27,296,088
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102 — 1,026,668 shares $27,288,835
VSE CORPCOM918284100 — 157,686 shares $27,243,410
IHEARTMEDIA INCCOM CL A45174J509 — 6,548,248 shares $27,240,712
VIAVI SOLUTIONS INCCOM925550105 — 1,527,655 shares $27,222,812
POWER SOLUTIONS INTL INCCOM NEW73933G202 — 476,399 shares $27,221,439
APTIV PLCCOM SHSG3265R107 — 357,040 shares $27,167,174
FORD MTR COCOM345370860 — 2,068,037 shares $27,132,645
TRANSUNIONCOM89400J107 — 315,829 shares $27,082,337
PLEXUS CORPCOM729132100 — 184,128 shares $27,066,816
GRAPHIC PACKAGING HLDG COCOM388689101 — 1,796,487 shares $27,055,094