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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)
INNOSPEC INCCOM45768S105 — 158,986 shares $12,168,788
BEL FUSE INCCL B077347300 — 71,688 shares $12,160,435
ROKU INCCOM CL A77543R102 — 112,057 shares $12,157,064
COMSTOCK RES INCCOM205768302 — 524,079 shares $12,148,151
LEVI STRAUSS & CO NEWCL A COM STK52736R102 — 585,048 shares $12,133,896
MINERALS TECHNOLOGIES INCCOM603158106 — 198,821 shares $12,118,140
ALKAMI TECHNOLOGY INCCOM01644J108 — 525,087 shares $12,113,757
ALBEMARLE CORPCOM012653101 — 85,594 shares $12,106,415
USCB FINANCIAL HOLDINGS INCCLASS A COM90355N101 — 656,369 shares $12,090,317
TRINET GROUP INCCOM896288107 — 204,224 shares $12,075,765
WEBULL CORPORD SHSG9572D103 — 1,550,426 shares $12,046,810
OMNICOM GROUP INCCOM681919106 — 149,185 shares $12,046,689
BCE INCCOM NEW05534B760 — 504,926 shares $12,044,000
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106 — 426,866 shares $12,041,890
LEXINFINTECH HLDGS LTDADR528877103 — 3,679,815 shares $12,032,995
QUAKER HOUGHTONCOM747316107 — 87,582 shares $12,025,884
CEA INDUSTRIES INCCOM86887P309 — 1,870,017 shares $12,005,509
AMERICAN HOMES 4 RENTCL A02665T306 — 373,897 shares $12,002,094
NEUROGENE INCCOM64135M105 — 582,518 shares $11,999,871
HORACE MANN EDUCATORS CORP NCOM440327104 — 259,754 shares $11,995,440
NLIGHT INCCOM65487K100 — 319,510 shares $11,984,820
MARQETA INCCLASS A COM57142B104 — 2,522,203 shares $11,980,464
EXPAND ENERGY CORPORATIONCOM165167735 — 108,529 shares $11,977,260
VANGUARD MUN BD FDSTAX EXEMPT BD922907746 — 237,989 shares $11,968,467
TPG MTG INVTS TR INCCOM NEW001228501 — 1,404,038 shares $11,962,404
PROCEPT BIOROBOTICS CORPCOM74276L105 — 380,240 shares $11,962,350
NOMAD FOODS LTDUSD ORD SHSG6564A105 — 955,428 shares $11,952,404
AUTOHOME INCSP ADS RP CL A05278C107 — 536,930 shares $11,952,062
CINCINNATI FINL CORPCOM172062101 — 73,172 shares $11,950,451
PHOTRONICS INCCOM719405102 — 373,382 shares $11,948,224
ECOPETROL S ASPONSORED ADS279158109 — 1,189,747 shares $11,921,265
REDDIT INCCL A75734B100 — 51,847 shares $11,918,070
SPROTT INCCOM NEW852066208 — 121,574 shares $11,908,052
MANNKIND CORPCOM NEW56400P706 — 2,096,693 shares $11,888,249
ALLIED GOLD CORPCOM NEW01921D204 — 517,338 shares $11,854,283
BIGLARI HLDGS INCCOM STK CL B08986R309 — 35,655 shares $11,852,792
NETSCOUT SYS INCCOM64115T104 — 437,889 shares $11,849,276
THE BALDWIN INSURANCE GRP INCOM CL A05589G102 — 492,626 shares $11,837,803
FRACTYL HEALTH INCCOM35168W103 — 5,380,683 shares $11,837,503
EMCOR GROUP INCCOM29084Q100 — 19,344 shares $11,834,466
PULTE GROUP INCCOM745867101 — 100,885 shares $11,829,775
FLOTEK INDS INC DELCOM NEW343389409 — 686,472 shares $11,827,913
TAPESTRY INCCOM876030107 — 92,526 shares $11,822,047
GENERAL MLS INCCOM370334104 — 254,085 shares $11,814,953
GREIF INCCL A397624107 — 174,490 shares $11,812,973
GEMINI SPACE STA INCCL A COM36866J105 — 1,190,675 shares $11,811,496
FOSTER L B COCOM350060109 — 437,659 shares $11,794,910
NU HLDGS LTDORD SHS CL AG6683N103 — 703,887 shares $11,783,068
STRATEGIC ED INCCOM86272C103 — 146,813 shares $11,774,403
TIC SOLUTIONS INCCOM00510N102 — 1,164,309 shares $11,771,164
VERALTO CORPCOM SHS92338C103 — 117,773 shares $11,751,390
COSTAMARE INCSHSY1771G102 — 744,036 shares $11,748,328
COHEN & STEERS INCCOM19247A100 — 187,039 shares $11,742,308
STERIS PLCSHS USDG8473T100 — 46,317 shares $11,742,286
ATN INTL INCCOM00215F107 — 514,950 shares $11,740,860
NEW FORTRESS ENERGY INCCOM CL A644393100 — 10,296,761 shares $11,738,308
TRIPLE FLAG PRECIOUS METALCOM89679M104 — 353,009 shares $11,730,489
ALAMO GROUP INCCOM011311107 — 69,852 shares $11,726,055
ARCTURUS THERAPEUTICS HLDGSCOM03969T109 — 1,911,470 shares $11,717,311
PERRIGO CO PLCSHSG97822103 — 841,416 shares $11,712,511
SANUWAVE HEALTH INCCOM80303D305 — 392,503 shares $11,712,290
XPONENTIAL FITNESS INCCOM CL A98422X101 — 1,422,377 shares $11,706,163
ASTRONICS CORPCOM046433108 — 215,644 shares $11,696,531
UFP TECHNOLOGIES INCCOM902673102 — 52,639 shares $11,687,437
INNOVATIVE SOLUTIONS & SUPPOCOM45769N105 — 617,030 shares $11,686,548
MCEWEN INC.COM NEW58039P305 — 631,201 shares $11,683,531
HYLIION HOLDINGS CORPCOMMON STOCK449109107 — 6,347,947 shares $11,680,222
BXP INCCOM101121101 — 173,057 shares $11,677,886
KENON HLDGS LTDSHSY46717107 — 177,149 shares $11,677,308
KRAFT HEINZ COCOM500754106 — 481,406 shares $11,674,096
IVANHOE ELECTRIC INCCOM46578C108 — 730,523 shares $11,673,758
NURIX THERAPEUTICS INCCOM67080M103 — 615,316 shares $11,672,545
REGIONS FINANCIAL CORP NEWCOM7591EP100 — 430,171 shares $11,657,634
DOUGLAS EMMETT INCCOM25960P109 — 1,060,632 shares $11,656,346
DTE ENERGY COCOM233331107 — 90,368 shares $11,655,665
ASPEN AEROGELS INCCOM04523Y105 — 4,117,747 shares $11,653,224
X4 PHARMACEUTICALS INCCOM NEW98420X202 — 2,909,952 shares $11,639,808
KNOWLES CORPCOM49926D109 — 542,824 shares $11,632,718
LEMAITRE VASCULAR INCCOM525558201 — 143,375 shares $11,627,713
PENN ENTERTAINMENT INCCOM707569109 — 787,447 shares $11,614,843
LIFECORE BIOMEDICAL INCCOM514766104 — 1,419,493 shares $11,611,453
OWLET INCCL A NEW69120X206 — 717,132 shares $11,610,367
REINSURANCE GRP OF AMERICA ICOM NEW759351604 — 57,039 shares $11,605,155
STIFEL FINL CORPCOM860630102 — 92,561 shares $11,590,488
ASURE SOFTWARE INCCOM04649U102 — 1,229,676 shares $11,583,548
RALPH LAUREN CORPCL A751212101 — 32,747 shares $11,579,667
VOYAGER THERAPEUTICS INCCOM92915B106 — 2,945,909 shares $11,577,422
THE CAMPBELLS COMPANYCOM134429109 — 414,797 shares $11,560,392
STELLANTIS N.VSHSN82405106 — 1,055,447 shares $11,558,200
PACS GROUP INCCOM SHS69380Q107 — 301,034 shares $11,556,695
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202 — 425,392 shares $11,553,647
LOANDEPOT INCCOM CL A53946R106 — 5,577,497 shares $11,545,419
ELECTROMED INCCOM285409108 — 396,268 shares $11,539,324
PEDIATRIX MEDICAL GROUP INCCOM58502B106 — 539,297 shares $11,535,563
NELNET INCCL A64031N108 — 86,740 shares $11,532,950
TRACTOR SUPPLY COCOM892356106 — 230,554 shares $11,530,006
TOLL BROTHERS INCCOM889478103 — 85,253 shares $11,527,911
CONCENTRIX CORPCOM20602D101 — 277,160 shares $11,524,313
INTUITIVE MACHINES INCCLASS A COM46125A100 — 709,931 shares $11,522,180
COHERENT CORPCOM19247G107 — 62,419 shares $11,520,675