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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
- Dec 31, 2025: $6,897,676,080,637
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 46,973,178 shares | $2,743,703,327 |
| WALMART INC | COM | 931142103 | — | 24,569,759 shares | $2,737,316,850 |
| HP INC | COM | 40434L105 | — | 122,566,412 shares | $2,730,779,659 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 19,092,224 shares | $2,720,641,920 |
| HUBBELL INC | COM | 443510607 | — | 6,095,042 shares | $2,706,869,103 |
| NETAPP INC | COM | 64110D104 | — | 25,217,358 shares | $2,700,526,868 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 23,730,389 shares | $2,690,788,809 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,696,559 shares | $2,681,171,602 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 25,506,954 shares | $2,671,088,223 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 101,714,577 shares | $2,662,887,626 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 7,442,627 shares | $2,658,283,086 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 15,651,393 shares | $2,652,128,544 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 97,114,988 shares | $2,631,816,175 |
| BANK MONTREAL QUE | COM | 063671101 | — | 20,220,379 shares | $2,625,980,180 |
| CMS ENERGY CORP | COM | 125896100 | — | 37,527,449 shares | $2,624,294,509 |
| HALLIBURTON CO | COM | 406216101 | — | 92,679,557 shares | $2,619,124,281 |
| WATERS CORP | COM | 941848103 | — | 6,878,947 shares | $2,612,830,439 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 3,432 shares | $2,590,473,600 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | — | 35,052,899 shares | $2,585,256,460 |
| DOLLAR TREE INC | COM | 256746108 | — | 21,013,994 shares | $2,584,931,402 |
| NATERA INC | COM | 632307104 | — | 11,272,229 shares | $2,582,354,942 |
| BROADCOM INC | COM | 11135F101 | — | 7,460,514 shares | $2,582,083,895 |
| VERISIGN INC | COM | 92343E102 | — | 10,527,119 shares | $2,557,563,561 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 12,286,781 shares | $2,553,315,960 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 47,062,993 shares | $2,548,461,071 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | — | 107,002,364 shares | $2,534,886,003 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 46,980,720 shares | $2,525,683,507 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 6,847,384 shares | $2,523,877,269 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 9,622,364 shares | $2,517,980,212 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 13,974,016 shares | $2,495,619,517 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 51,291,886 shares | $2,478,422,922 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 24,198,023 shares | $2,477,393,595 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 13,717,239 shares | $2,474,589,916 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 11,371,765 shares | $2,468,355,311 |
| INVITATION HOMES INC | COM | 46187W107 | — | 88,118,590 shares | $2,448,815,616 |
| PULTE GROUP INC | COM | 745867101 | — | 20,844,968 shares | $2,444,280,948 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 37,390,878 shares | $2,433,772,249 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 5,357,323 shares | $2,431,956,776 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,743,026 shares | $2,429,761,559 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 8,828,027 shares | $2,428,943,349 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 17,345,754 shares | $2,409,498,688 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 28,633,958 shares | $2,400,957,378 |
| NISOURCE INC | COM | 65473P105 | — | 57,430,408 shares | $2,398,293,838 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 26,393,555 shares | $2,392,734,122 |
| BERKLEY W R CORP | COM | 084423102 | — | 34,085,392 shares | $2,390,067,687 |
| KEYCORP | COM | 493267108 | — | 115,242,184 shares | $2,378,598,678 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 12,889,289 shares | $2,371,886,962 |
| ZSCALER INC | COM | 98980G102 | — | 10,530,547 shares | $2,368,530,631 |
| PTC INC | COM | 69370C100 | — | 13,537,037 shares | $2,358,287,216 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,541,262 shares | $2,337,551,634 |
| COTERRA ENERGY INC | COM | 127097103 | — | 88,584,053 shares | $2,331,532,275 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 56,373,266 shares | $2,329,907,084 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 10,588,219 shares | $2,327,078,772 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 59,061,703 shares | $2,326,440,481 |
| ABBVIE INC | COM | 00287Y109 | — | 10,161,608 shares | $2,321,825,812 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 13,011,426 shares | $2,312,780,972 |
| LENNAR CORP | CL A | 526057104 | — | 22,408,800 shares | $2,303,624,640 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 13,261,553 shares | $2,301,277,292 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 13,552,189 shares | $2,298,207,315 |
| NETFLIX INC | COM | 64110L106 | — | 24,368,205 shares | $2,284,762,901 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,062,814 shares | $2,284,678,115 |
| KRAFT HEINZ CO | COM | 500754106 | — | 94,205,673 shares | $2,284,487,570 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 15,264,064 shares | $2,274,498,177 |
| INSULET CORP | COM | 45784P101 | — | 7,996,370 shares | $2,272,888,209 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 16,449,423 shares | $2,269,362,397 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 9,030,428 shares | $2,265,553,777 |
| CORPAY INC | COM SHS | 219948106 | — | 7,439,864 shares | $2,238,878,274 |
| TRIMBLE INC | COM | 896239100 | — | 28,209,872 shares | $2,210,243,471 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 15,327,060 shares | $2,205,410,663 |
| CDW CORP | COM | 12514G108 | — | 16,148,473 shares | $2,199,422,023 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 2,549,057 shares | $2,198,153,813 |
| RB GLOBAL INC | COM | 74935Q107 | — | 21,350,108 shares | $2,196,705,933 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 24,860,517 shares | $2,192,946,205 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 13,545,307 shares | $2,177,543,553 |
| NVR INC | COM | 62944T105 | — | 296,873 shares | $2,165,026,508 |
| ROYAL BK CDA | COM | 780087102 | — | 12,697,279 shares | $2,164,606,729 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 6,429,458 shares | $2,163,319,733 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 55,667,515 shares | $2,152,662,805 |
| CENTENE CORP DEL | COM | 15135B101 | — | 52,236,890 shares | $2,149,548,024 |
| FLEX LTD | ORD | Y2573F102 | — | 35,534,439 shares | $2,146,990,804 |
| PACKAGING CORP AMER | COM | 695156109 | — | 10,378,199 shares | $2,140,295,980 |
| ASTERA LABS INC | COM | 04626A103 | — | 12,824,378 shares | $2,133,463,524 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,429,952 shares | $2,131,686,048 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 24,670,855 shares | $2,128,848,078 |
| ROLLINS INC | COM | 775711104 | — | 35,338,240 shares | $2,121,001,165 |
| GODADDY INC | CL A | 380237107 | — | 17,078,179 shares | $2,119,060,450 |
| GARTNER INC | COM | 366651107 | — | 8,327,159 shares | $2,100,775,673 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | — | 54,188,877 shares | $2,088,385,131 |
| HUBSPOT INC | COM | 443573100 | — | 5,200,731 shares | $2,087,053,350 |
| SNAP ON INC | COM | 833034101 | — | 6,003,267 shares | $2,068,725,808 |
| TESLA INC | COM | 88160R101 | — | 4,582,344 shares | $2,060,771,744 |
| KIMCO RLTY CORP | COM | 49446R109 | — | 101,470,350 shares | $2,056,803,995 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 25,160,772 shares | $2,054,377,034 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 30,116,838 shares | $2,051,257,836 |
| PURE STORAGE INC | CL A | 74624M102 | — | 30,386,488 shares | $2,036,198,561 |
| HEICO CORP NEW | CL A | 422806208 | — | 8,032,027 shares | $2,027,524,576 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 31,107,180 shares | $2,022,277,772 |
| EVERGY INC | COM | 30034W106 | — | 27,816,941 shares | $2,016,450,053 |
| TWILIO INC | CL A | 90138F102 | — | 14,146,881 shares | $2,012,252,353 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 6,985,843 shares | $2,006,473,826 |