← 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
- 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) |
|---|---|---|---|---|---|
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 45,729,779 shares | $1,992,034,903 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,950,302 shares | $1,985,619,300 |
| GENUINE PARTS CO | COM | 372460105 | — | 16,137,239 shares | $1,984,234,907 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 9,246,181 shares | $1,980,162,123 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 51,938,394 shares | $1,971,581,436 |
| TYSON FOODS INC | CL A | 902494103 | — | 33,626,368 shares | $1,971,177,692 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | — | 9,387,916 shares | $1,959,727,465 |
| HOME DEPOT INC | COM | 437076102 | — | 5,680,949 shares | $1,954,814,551 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 21,506,403 shares | $1,933,855,758 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 57,071,940 shares | $1,933,083,680 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 5,983,074 shares | $1,927,866,104 |
| SUN CMNTYS INC | COM | 866674104 | — | 15,541,699 shares | $1,925,771,923 |
| ALBEMARLE CORP | COM | 012653101 | — | 13,511,750 shares | $1,911,101,920 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 3,450,204 shares | $1,906,962,253 |
| BANK AMERICA CORP | COM | 060505104 | — | 34,660,776 shares | $1,906,342,680 |
| APPLE INC | COM | 037833100 | — | 6,989,991 shares | $1,900,298,953 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 19,218,835 shares | $1,893,247,436 |
| ORACLE CORP | COM | 68389X105 | — | 9,695,298 shares | $1,889,710,533 |
| PENTAIR PLC | SHS | G7S00T104 | — | 18,103,941 shares | $1,885,344,416 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 26,288,971 shares | $1,882,553,213 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 3,853,750 shares | $1,877,739,688 |
| LOEWS CORP | COM | 540424108 | — | 17,780,391 shares | $1,872,452,976 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 13,062,742 shares | $1,872,021,556 |
| FORTIVE CORP | COM | 34959J108 | — | 33,903,640 shares | $1,871,819,964 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 27,774,065 shares | $1,871,694,240 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 46,555,271 shares | $1,871,521,894 |
| ELI LILLY & CO | COM | 532457108 | — | 1,729,748 shares | $1,858,925,581 |
| GE AEROSPACE | COM NEW | 369604301 | — | 6,020,289 shares | $1,854,429,621 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 63,017,781 shares | $1,844,530,450 |
| GEN DIGITAL INC | COM | 668771108 | — | 67,823,923 shares | $1,844,132,466 |
| DOW INC | COM | 260557103 | — | 78,202,003 shares | $1,828,362,830 |
| WP CAREY INC | COM | 92936U109 | — | 28,394,538 shares | $1,827,472,466 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 101,944,189 shares | $1,807,470,471 |
| INCYTE CORP | COM | 45337C102 | — | 18,260,339 shares | $1,803,573,683 |
| REGENCY CTRS CORP | COM | 758849103 | — | 26,077,064 shares | $1,800,099,728 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 24,349,493 shares | $1,792,658,374 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 6,271,093 shares | $1,789,832,653 |
| HOLOGIC INC | COM | 436440101 | — | 23,884,621 shares | $1,779,165,418 |
| COOPER COS INC | COM | 216648501 | — | 21,586,998 shares | $1,769,270,356 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 3,209,332 shares | $1,769,208,452 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 8,972,398 shares | $1,766,216,546 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 39,717,259 shares | $1,761,063,264 |
| AVERY DENNISON CORP | COM | 053611109 | — | 9,664,755 shares | $1,757,825,639 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 15,848,581 shares | $1,744,611,796 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 10,813,947 shares | $1,741,173,643 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 47,942,795 shares | $1,740,898,772 |
| APTIV PLC | COM SHS | G3265R107 | — | 22,857,342 shares | $1,739,215,153 |
| F5 INC | COM | 315616102 | — | 6,785,667 shares | $1,732,109,358 |
| ROYAL GOLD INC | COM | 780287108 | — | 7,778,705 shares | $1,729,128,334 |
| FABRINET | SHS | G3323L100 | — | 3,764,073 shares | $1,713,707,155 |
| UDR INC | COM | 902653104 | — | 46,626,235 shares | $1,710,250,300 |
| ILLUMINA INC | COM | 452327109 | — | 13,032,809 shares | $1,709,383,228 |
| BURLINGTON STORES INC | COM | 122017106 | — | 5,859,431 shares | $1,692,496,644 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 22,707,937 shares | $1,690,151,751 |
| LENNOX INTL INC | COM | 526107107 | — | 3,470,122 shares | $1,685,021,841 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 4,940,211 shares | $1,676,460,603 |
| CISCO SYS INC | COM | 17275R102 | — | 21,704,321 shares | $1,671,883,847 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,059,445 shares | $1,670,173,389 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 8,292,846 shares | $1,666,944,974 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 19,067,007 shares | $1,656,732,238 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 12,504,431 shares | $1,656,336,930 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 8,522,499 shares | $1,656,262,456 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 102,580,974 shares | $1,649,502,062 |
| TEXTRON INC | COM | 883203101 | — | 18,835,345 shares | $1,641,877,024 |
| RELIANCE INC | COM | 759509102 | — | 5,672,848 shares | $1,638,715,602 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 5,079,188 shares | $1,636,615,957 |
| MASCO CORP | COM | 574599106 | — | 25,766,895 shares | $1,635,167,157 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 17,536,931 shares | $1,634,441,969 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 18,688,787 shares | $1,633,773,760 |
| FOX CORP | CL A COM | 35137L105 | — | 22,350,355 shares | $1,633,140,440 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 21,070,860 shares | $1,630,884,564 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 8,181,881 shares | $1,625,903,392 |
| EXACT SCIENCES CORP | COM | 30063P105 | — | 15,975,851 shares | $1,622,507,428 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 754,898 shares | $1,620,146,990 |
| MICROSOFT CORP | COM | 594918104 | — | 3,341,379 shares | $1,615,957,712 |
| CHEVRON CORP NEW | COM | 166764100 | — | 10,589,849 shares | $1,613,998,886 |
| TECHNIPFMC PLC | COM | G87110105 | — | 35,979,290 shares | $1,603,237,162 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | — | 35,775,068 shares | $1,598,787,789 |
| TC ENERGY CORP | COM | 87807B107 | — | 28,984,141 shares | $1,596,011,724 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 16,091,438 shares | $1,591,507,584 |
| VIATRIS INC | COM | 92556V106 | — | 127,723,265 shares | $1,590,154,649 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 15,304,267 shares | $1,586,593,360 |
| ROYAL BK CDA | COM | 780087102 | — | 9,196,709 shares | $1,567,836,557 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 80,354,823 shares | $1,555,669,373 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 4,396,265 shares | $1,554,563,267 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 9,753,703 shares | $1,552,984,592 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,218,868 shares | $1,545,880,890 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 4,123,018 shares | $1,545,472,067 |
| WOODWARD INC | COM | 980745103 | — | 5,107,699 shares | $1,544,159,562 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 17,204,480 shares | $1,536,015,974 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 4,505,632 shares | $1,532,230,274 |
| BXP INC | COM | 101121101 | — | 22,637,798 shares | $1,527,598,609 |
| BALL CORP | COM | 058498106 | — | 28,818,823 shares | $1,526,533,054 |
| US FOODS HLDG CORP | COM | 912008109 | — | 20,171,369 shares | $1,519,307,513 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 34,074,204 shares | $1,512,383,545 |
| COCA COLA CO | COM | 191216100 | — | 21,580,927 shares | $1,508,722,607 |
| CATERPILLAR INC | COM | 149123101 | — | 2,623,590 shares | $1,502,976,003 |
| ASSURANT INC | COM | 04621X108 | — | 6,201,725 shares | $1,493,685,466 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 6,145,398 shares | $1,492,225,542 |
| BEST BUY INC | COM | 086516101 | — | 22,263,596 shares | $1,490,102,480 |