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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
- 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) |
|---|---|---|---|---|---|
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 559,554 shares | $15,762,636 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 324,200 shares | $15,749,636 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 2,842,845 shares | $15,749,361 |
| M & T BK CORP | COM | 55261F104 | — | 77,846 shares | $15,684,412 |
| CONTANGO ORE INC | COM | 21077F100 | — | 592,940 shares | $15,659,545 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 240,873 shares | $15,659,154 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 501,221 shares | $15,643,107 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 468,730 shares | $15,641,520 |
| POOL CORP | COM | 73278L105 | — | 68,355 shares | $15,636,206 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 893,007 shares | $15,618,692 |
| MATRIX SVC CO | COM | 576853105 | — | 1,333,404 shares | $15,600,827 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 229,370 shares | $15,597,160 |
| TITAN MACHY INC | COM | 88830R101 | — | 1,036,805 shares | $15,593,547 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 675,606 shares | $15,579,474 |
| CHEFS WHSE INC | COM | 163086101 | — | 249,949 shares | $15,579,321 |
| DNOW INC | COM | 67011P100 | — | 1,174,866 shares | $15,566,975 |
| KIMCO RLTY CORP | COM | 49446R109 | — | 767,172 shares | $15,550,576 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | — | 335,551 shares | $15,536,011 |
| EVERGY INC | COM | 30034W106 | — | 214,286 shares | $15,533,592 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | — | 508,497 shares | $15,529,498 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 173,908 shares | $15,526,506 |
| GARMIN LTD | SHS | H2906T109 | — | 76,537 shares | $15,525,530 |
| IAC INC | COM NEW | 44891N208 | — | 396,947 shares | $15,520,628 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 1,059,415 shares | $15,520,430 |
| NOVA LTD | COM | M7516K103 | — | 46,393 shares | $15,508,855 |
| OWENS & MINOR INC NEW | COM | 690732102 | — | 5,534,997 shares | $15,497,992 |
| FIRST FINL BANCORP OH | COM | 320209109 | — | 618,957 shares | $15,486,304 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 399,641 shares | $15,486,089 |
| KENVUE INC | COM | 49177J102 | — | 897,405 shares | $15,480,236 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 167,838 shares | $15,479,699 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 216,386 shares | $15,456,452 |
| OOMA INC | COM | 683416101 | — | 1,316,963 shares | $15,447,976 |
| COUPANG INC | CL A | 22266T109 | — | 654,656 shares | $15,443,335 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 765,016 shares | $15,430,373 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 4,331,021 shares | $15,418,435 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 1,289,548 shares | $15,410,099 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 46,896 shares | $15,410,026 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 802,892 shares | $15,407,497 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 932,138 shares | $15,389,598 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 88,383 shares | $15,382,177 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 643,691 shares | $15,377,778 |
| ROYAL GOLD INC | COM | 780287108 | — | 69,127 shares | $15,366,241 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 7,490,026 shares | $15,354,553 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 207,639 shares | $15,352,828 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 225,779 shares | $15,328,136 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 2,829,984 shares | $15,281,914 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 3,176,499 shares | $15,278,960 |
| CVB FINL CORP | COM | 126600105 | — | 821,364 shares | $15,277,370 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 114,956 shares | $15,262,708 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 243,343 shares | $15,255,173 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 1,622,543 shares | $15,251,904 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 325,443 shares | $15,233,987 |
| KELLY SVCS INC | CL A | 488152208 | — | 1,730,327 shares | $15,226,878 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 705,380 shares | $15,222,100 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 76,568 shares | $15,215,593 |
| HORMEL FOODS CORP | COM | 440452100 | — | 641,389 shares | $15,200,919 |
| ERO COPPER CORP | COM | 296006109 | — | 536,752 shares | $15,184,714 |
| QUANTERIX CORP | COM | 74766Q101 | — | 2,387,472 shares | $15,184,322 |
| FOX CORP | CL B COM | 35137L204 | — | 233,854 shares | $15,184,140 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 285,158 shares | $15,173,257 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 853,897 shares | $15,165,211 |
| EXTREME NETWORKS | COM | 30226D106 | — | 910,741 shares | $15,163,838 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 22,126 shares | $15,154,982 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 233,615 shares | $15,128,907 |
| ERIE INDTY CO | CL A | 29530P102 | — | 52,762 shares | $15,124,227 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 1,086,265 shares | $15,109,946 |
| NATERA INC | COM | 632307104 | — | 65,935 shares | $15,105,049 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 27,396 shares | $15,102,593 |
| ROCKET LAB CORP | COM | 773121108 | — | 216,245 shares | $15,085,251 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 3,875,591 shares | $15,076,049 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 460,091 shares | $15,072,581 |
| HUMANA INC | COM | 444859102 | — | 58,798 shares | $15,059,932 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 27,245 shares | $15,058,584 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 431,964 shares | $15,058,265 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 1,464,607 shares | $15,056,160 |
| GEO GROUP INC NEW | COM | 36162J106 | — | 933,978 shares | $15,055,725 |
| IMMUNOME INC | COM | 45257U108 | — | 700,758 shares | $15,052,282 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 844,631 shares | $15,051,324 |
| HBT FINL INC. | COM | 404111106 | — | 581,919 shares | $15,042,606 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 188,324 shares | $15,032,022 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 382,255 shares | $15,022,622 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 189,189 shares | $14,987,553 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | — | 4,206,023 shares | $14,973,442 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 536,617 shares | $14,971,614 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 1,316,546 shares | $14,942,797 |
| CADIZ INC | COM NEW | 127537207 | — | 2,662,974 shares | $14,939,284 |
| EQT CORP | COM | 26884L109 | — | 277,998 shares | $14,900,693 |
| MICROSOFT CORP | COM | 594918104 | — | 30,791 shares | $14,891,143 |
| FS BANCORP INC | COM | 30263Y104 | — | 361,613 shares | $14,887,607 |
| SEABRIDGE GOLD INC | COM | 811916105 | — | 502,094 shares | $14,885,079 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 682,921 shares | $14,880,849 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 1,473,225 shares | $14,879,573 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | — | 2,975,115 shares | $14,875,575 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 1,177,694 shares | $14,874,275 |
| ARKO CORP | COM | 041242108 | — | 3,272,088 shares | $14,855,280 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 186,194 shares | $14,852,695 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 203,059 shares | $14,847,674 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 275,227 shares | $14,831,983 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 555,703 shares | $14,826,156 |
| CNH INDL N V | SHS | N20944109 | — | 1,606,277 shares | $14,809,874 |