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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)
ZUMIEZ INCCOM989817101 — 905,643 shares $23,592,000
EPAM SYS INCCOM29414B104 — 115,111 shares $23,583,942
CF INDS HLDGS INCCOM125269100 — 304,839 shares $23,576,248
INVIVYD INCCOM00534A102 — 9,542,104 shares $23,568,997
EDWARDS LIFESCIENCES CORPCOM28176E108 — 276,446 shares $23,567,022
CENTERPOINT ENERGY INCCOM15189T107 — 613,774 shares $23,532,095
GRAHAM HLDGS COCOM CL B384637104 — 21,379 shares $23,486,969
IES HLDGS INCCOM44951W106 — 60,373 shares $23,486,304
DORMAN PRODS INCCOM258278100 — 190,498 shares $23,467,449
ORLA MNG LTD NEWCOM68634K106 — 1,741,462 shares $23,420,922
STAGWELL INCCOM CL A85256A109 — 4,789,068 shares $23,418,543
TECNOGLASS INCORD SHSG87264100 — 465,384 shares $23,418,123
FIRST FNDTN INCCOM32026V104 — 3,800,938 shares $23,413,778
EVERSOURCE ENERGYCOM30040W108 — 347,738 shares $23,413,200
NATIONAL HEALTH INVS INCCOM63633D104 — 306,392 shares $23,399,157
METHANEX CORPCOM59151K108 — 589,928 shares $23,398,314
ENERGY FUELS INCCOM NEW292671708 — 1,611,967 shares $23,364,413
LIGHTPATH TECHNOLOGIES INCCOM CL A532257805 — 2,158,153 shares $23,308,052
HEALTHPEAK PROPERTIES INCCOM42250P103 — 1,448,833 shares $23,297,235
HOVNANIAN ENTERPRISES INCCL A NEW442487401 — 238,697 shares $23,282,505
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105 — 338,013 shares $23,255,294
MYR GROUP INC DELCOM55405W104 — 106,423 shares $23,253,426
XENON PHARMACEUTICALS INCCOM98420N105 — 518,742 shares $23,250,016
ELECTRONIC ARTS INCCOM285512109 — 113,749 shares $23,242,333
FORGE GLOBAL HOLDINGS INCCOM SHS34629L202 — 521,297 shares $23,228,994
CHIPOTLE MEXICAN GRILL INCCOM169656105 — 627,757 shares $23,227,009
EOS ENERGY ENTERPRISES INCCOM CL A29415C101 — 2,024,637 shares $23,202,340
DAYFORCE INCCOM15677J108 — 335,105 shares $23,175,862
INTERNATIONAL BANCSHARES CORCOM459044103 — 348,216 shares $23,135,471
MSC INDL DIRECT INCCL A553530106 — 275,082 shares $23,134,396
WABASH NATL CORPCOM929566107 — 2,674,438 shares $23,133,889
TRAVERE THERAPEUTICS INCCOM89422G107 — 605,274 shares $23,127,520
DAVITA INCCOM23918K108 — 203,478 shares $23,117,136
CARDINAL HEALTH INCCOM14149Y108 — 112,430 shares $23,104,365
FIRST BUSINESS FINL SVCS INCCOM319390100 — 425,341 shares $23,096,016
SPS COMM INCCOM78463M107 — 259,094 shares $23,093,048
IMPERIAL OIL LTDCOM NEW453038408 — 267,227 shares $23,086,809
HEICO CORP NEWCOM422806109 — 71,338 shares $23,084,263
ROPER TECHNOLOGIES INCCOM776696106 — 51,855 shares $23,082,216
FOX CORPCL B COM35137L204 — 355,461 shares $23,080,083
EPR PPTYSCOM SH BEN INT26884U109 — 462,523 shares $23,079,898
INDEPENDENT BK CORP MASSCOM453836108 — 315,473 shares $23,054,767
KADANT INCCOM48282T104 — 80,870 shares $23,049,567
VALVOLINE INCCOM92047W101 — 792,479 shares $23,029,440
PEABODY ENERGY CORPCOM704551100 — 773,875 shares $22,984,088
ALLEGION PLCORD SHSG0176J109 — 144,344 shares $22,982,452
MGP INGREDIENTS INC NEWCOM55303J106 — 945,777 shares $22,982,381
HASBRO INCCOM418056107 — 280,156 shares $22,972,792
METLIFE INCCOM59156R108 — 290,979 shares $22,969,882
ACADIA PHARMACEUTICALS INCCOM004225108 — 859,761 shares $22,964,216
OKTA INCCL A679295105 — 265,508 shares $22,958,477
FIRSTENERGY CORPCOM337932107 — 512,508 shares $22,944,983
GENWORTH FINL INCCOM SHS37247D106 — 2,539,383 shares $22,930,628
FEDERATED HERMES INCCL B314211103 — 440,302 shares $22,926,525
WP CAREY INCCOM92936U109 — 356,143 shares $22,921,363
ALIGN TECHNOLOGY INCCOM016255101 — 146,727 shares $22,911,421
TREX CO INCCOM89531P105 — 653,014 shares $22,907,731
PERSONALIS INCCOM71535D106 — 2,876,807 shares $22,899,384
PEAPACK-GLADSTONE FINL CORPCOM704699107 — 821,416 shares $22,876,436
SIRIUSXM HOLDINGS INCCOMMON STOCK829933100 — 1,143,906 shares $22,872,400
REVVITY INCCOM714046109 — 236,374 shares $22,869,185
ACNB CORPCOM000868109 — 472,838 shares $22,861,717
RICHTECH ROBOTICS INCCL B765504105 — 7,073,723 shares $22,848,125
VERACYTE INCCOM92337F107 — 542,204 shares $22,826,788
L3HARRIS TECHNOLOGIES INCCOM502431109 — 77,753 shares $22,825,948
ORGANOGENESIS HLDGS INCCOM68621F102 — 4,401,645 shares $22,800,521
TEXTRON INCCOM883203101 — 261,498 shares $22,794,781
KB HOMECOM48666K109 — 403,889 shares $22,783,378
MARZETTI COMPANYCOM513847103 — 138,542 shares $22,779,076
KORN FERRYCOM NEW500643200 — 344,972 shares $22,775,051
PARAMOUNT SKYDANCE CORPCOM CL B69932A204 — 1,697,199 shares $22,742,467
LSB INDS INCCOM502160104 — 2,671,412 shares $22,707,002
NORTHFIELD BANCORP INC DELCOM66611T108 — 1,981,613 shares $22,649,837
DIGITALOCEAN HLDGS INCCOM25402D102 — 470,427 shares $22,636,947
MIDLAND STATES BANCORP INCCOM597742105 — 1,068,985 shares $22,630,412
CBRE GROUP INCCL A12504L109 — 140,699 shares $22,622,992
LUMENTUM HLDGS INCCOM55024U109 — 61,330 shares $22,605,625
LYELL IMMUNOPHARMA INCCOM NEW55083R203 — 734,340 shares $22,602,985
TERNS PHARMACEUTICALS INCCOM880881107 — 559,375 shares $22,598,750
NOBLE CORP PLCORD SHS AG65431127 — 799,789 shares $22,586,041
SMUCKER J M COCOM NEW832696405 — 230,494 shares $22,544,618
AKEBIA THERAPEUTICS INCCOM00972D105 — 13,990,656 shares $22,524,956
BRIGHTHOUSE FINL INCCOM10922N103 — 347,594 shares $22,520,615
AERCAP HOLDINGS NVSHSN00985106 — 156,550 shares $22,505,628
MOBILEYE GLOBAL INCCOMMON CLASS A60741F104 — 2,150,127 shares $22,447,326
CLOROX CO DELCOM189054109 — 222,598 shares $22,444,556
CARTER BANKSHARES INCCOM NEW146103106 — 1,140,761 shares $22,427,361
RILEY EXPLORATION PERMIAN INCOM76665T102 — 848,373 shares $22,397,047
MANITOWOC CO INCCOM NEW563571405 — 1,867,211 shares $22,387,860
DIAMOND HILL INVT GROUP INCCOM NEW25264R207 — 131,947 shares $22,365,017
GULFPORT ENERGY CORPCOMMON SHARES402635502 — 107,474 shares $22,353,517
AMERICOLD REALTY TRUST INCCOM03064D108 — 1,735,433 shares $22,317,668
TIPTREE INCCOM88822Q103 — 1,221,472 shares $22,316,293
SMITH & WESSON BRANDS INCCOM831754106 — 2,257,825 shares $22,284,733
TAKE-TWO INTERACTIVE SOFTWARCOM874054109 — 86,993 shares $22,272,818
SMARTRENT INCCOM CL A83193G107 — 11,025,873 shares $22,272,263
RMR GROUP INCCL A74967R106 — 1,492,931 shares $22,244,672
OLYMPIC STEEL INCCOM68162K106 — 519,753 shares $22,237,632
FULTON FINL CORP PACOM360271100 — 1,149,255 shares $22,215,099
MESA LABS INCCOM59064R109 — 282,771 shares $22,197,524