← Back to Discover
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) |
|---|---|---|---|---|---|
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | — | 700,269 shares | $27,040,187 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 3,285,336 shares | $27,005,462 |
| CAMTEK LTD | ORD | M20791105 | — | 251,407 shares | $26,990,050 |
| SUNRUN INC | COM | 86771W105 | — | 1,463,201 shares | $26,922,898 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 928,081 shares | $26,914,349 |
| ENHABIT INC | COM | 29332G102 | — | 2,917,396 shares | $26,898,391 |
| LOEWS CORP | COM | 540424108 | — | 254,900 shares | $26,843,519 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 307,589 shares | $26,837,140 |
| CROCS INC | COM | 227046109 | — | 313,761 shares | $26,832,841 |
| ASSOCIATED BANC CORP | COM | 045487105 | — | 1,040,957 shares | $26,815,052 |
| NORDSON CORP | COM | 655663102 | — | 111,474 shares | $26,801,694 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 1,734,212 shares | $26,793,575 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 110,331 shares | $26,790,573 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 424,877 shares | $26,784,246 |
| INDIVIOR PLC | ORD | G4766E116 | — | 745,525 shares | $26,749,437 |
| CLOROX CO DEL | COM | 189054109 | — | 265,132 shares | $26,733,260 |
| MURPHY OIL CORP | COM | 626717102 | — | 855,190 shares | $26,724,688 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 822,535 shares | $26,707,711 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | — | 4,337,017 shares | $26,668,318 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 101,889 shares | $26,662,314 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 1,455,151 shares | $26,658,366 |
| INCYTE CORP | COM | 45337C102 | — | 269,587 shares | $26,627,108 |
| OIL STS INTL INC | COM | 678026105 | — | 3,932,397 shares | $26,622,328 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 890,550 shares | $26,600,729 |
| AUTOZONE INC | COM | 053332102 | — | 7,843 shares | $26,599,535 |
| AVERY DENNISON CORP | COM | 053611109 | — | 146,065 shares | $26,566,302 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 310,485 shares | $26,565,097 |
| BILLIONTOONE INC | CL A | 090168105 | — | 324,574 shares | $26,563,136 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 78,271 shares | $26,561,264 |
| CF INDS HLDGS INC | COM | 125269100 | — | 343,388 shares | $26,557,628 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | — | 1,464,506 shares | $26,551,494 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 865,034 shares | $26,530,593 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 292,998 shares | $26,528,039 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 1,517,337 shares | $26,523,051 |
| ROBLOX CORP | CL A | 771049103 | — | 327,166 shares | $26,510,261 |
| ENOVA INTL INC | COM | 29357K103 | — | 168,516 shares | $26,490,715 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 190,680 shares | $26,487,359 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 2,088,593 shares | $26,462,473 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 4,170,624 shares | $26,441,756 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 5,295,684 shares | $26,425,463 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 419,197 shares | $26,396,835 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 2,647,319 shares | $26,393,770 |
| COOPER COS INC | COM | 216648501 | — | 321,843 shares | $26,378,252 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 446,218 shares | $26,375,946 |
| VARONIS SYS INC | COM | 922280102 | — | 803,239 shares | $26,346,239 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | — | 482,427 shares | $26,335,690 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 998,402 shares | $26,327,861 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 343,360 shares | $26,325,411 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 1,020,182 shares | $26,300,292 |
| ZOETIS INC | CL A | 98978V103 | — | 209,001 shares | $26,296,506 |
| CARVANA CO | CL A | 146869102 | — | 62,098 shares | $26,206,598 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 3,400,489 shares | $26,183,765 |
| SONOCO PRODS CO | COM | 835495102 | — | 599,391 shares | $26,157,423 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 4,787,060 shares | $26,137,348 |
| CENTERRA GOLD INC | COM | 152006102 | — | 1,811,343 shares | $26,077,905 |
| TANGER INC | COM | 875465106 | — | 780,965 shares | $26,060,802 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 328,611 shares | $26,058,852 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 692,336 shares | $26,056,065 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 811,744 shares | $26,016,395 |
| TRANSCAT INC | COM | 893529107 | — | 458,504 shares | $26,010,932 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 445,522 shares | $26,009,574 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 105,134 shares | $25,970,201 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 6,284,750 shares | $25,956,018 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 2,896,634 shares | $25,953,841 |
| TERAWULF INC | COM | 88080T104 | — | 2,255,879 shares | $25,920,050 |
| STURM RUGER & CO INC | COM | 864159108 | — | 793,559 shares | $25,909,701 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 290,393 shares | $25,868,208 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 221,119 shares | $25,858,761 |
| MARATHON PETE CORP | COM | 56585A102 | — | 158,890 shares | $25,840,281 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 322,255 shares | $25,828,738 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 8,265,821 shares | $25,789,362 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 1,173,405 shares | $25,685,835 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 4,521,361 shares | $25,681,330 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 64,553 shares | $25,669,500 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 117,693 shares | $25,659,428 |
| SUN CMNTYS INC | COM | 866674104 | — | 207,038 shares | $25,654,079 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 118,151 shares | $25,645,856 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 1,391,092 shares | $25,637,826 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 992,588 shares | $25,618,696 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | — | 1,911,939 shares | $25,600,863 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | — | 247,355 shares | $25,593,822 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 602,625 shares | $25,593,484 |
| SKYWEST INC | COM | 830879102 | — | 254,679 shares | $25,572,318 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 584,761 shares | $25,571,599 |
| AMEREN CORP | COM | 023608102 | — | 255,693 shares | $25,533,503 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 1,071,924 shares | $25,533,230 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 131,089 shares | $25,475,836 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 577,399 shares | $25,434,426 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 620,125 shares | $25,425,125 |
| IDEXX LABS INC | COM | 45168D104 | — | 37,560 shares | $25,410,467 |
| APPLE INC | COM | 037833100 | — | 93,437 shares | $25,401,783 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 775,310 shares | $25,391,403 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 413,302 shares | $25,389,142 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 43,637 shares | $25,340,442 |
| ARTERIS INC | COM | 04302A104 | — | 1,634,283 shares | $25,331,387 |
| CLEARFIELD INC | COM | 18482P103 | — | 868,253 shares | $25,309,575 |
| 8X8 INC NEW | COM | 282914100 | — | 12,845,639 shares | $25,305,909 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | — | 1,068,019 shares | $25,301,370 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 136,325 shares | $25,296,467 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 214,860 shares | $25,259,371 |