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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) |
|---|---|---|---|---|---|
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 1,549,576 shares | $11,513,350 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 66,569 shares | $11,505,786 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 109,471 shares | $11,463,803 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 213,115 shares | $11,457,062 |
| EVERCORE INC | CLASS A | 29977A105 | — | 33,672 shares | $11,456,898 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 325,902 shares | $11,452,196 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 1,980,081 shares | $11,444,868 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 2,147,081 shares | $11,443,942 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 36,328 shares | $11,437,508 |
| VERMILION ENERGY INC | COM | 923725105 | — | 1,373,726 shares | $11,429,400 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 2,021,259 shares | $11,420,113 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 380,535 shares | $11,419,855 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 | — | 847,742 shares | $11,402,130 |
| CITY HLDG CO | COM | 177835105 | — | 95,654 shares | $11,401,957 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 786,750 shares | $11,400,008 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 1,589,544 shares | $11,397,030 |
| OFG BANCORP | COM | 67103X102 | — | 277,810 shares | $11,384,654 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 586,429 shares | $11,382,587 |
| C3 AI INC | CL A | 12468P104 | — | 844,402 shares | $11,382,539 |
| HP INC | COM | 40434L105 | — | 510,543 shares | $11,374,898 |
| ATI INC | COM | 01741R102 | — | 98,960 shares | $11,356,650 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 36,162 shares | $11,347,636 |
| FIRST UTD CORP | COM | 33741H107 | — | 303,050 shares | $11,346,192 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 78,903 shares | $11,343,095 |
| ANDERSONS INC | COM | 034164103 | — | 213,282 shares | $11,340,204 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 40,320 shares | $11,336,371 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 1,450,316 shares | $11,312,465 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 211,478 shares | $11,311,958 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 506,018 shares | $11,304,442 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 266,230 shares | $11,301,464 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 130,968 shares | $11,301,229 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | — | 6,383,428 shares | $11,298,668 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 384,837 shares | $11,287,269 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 78,380 shares | $11,278,098 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 380,211 shares | $11,273,256 |
| NATHANS FAMOUS INC NEW | COM | 632347100 | — | 120,467 shares | $11,272,097 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 30,575 shares | $11,269,639 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 306,862 shares | $11,240,355 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 672,206 shares | $11,239,284 |
| CENTENE CORP DEL | COM | 15135B101 | — | 272,005 shares | $11,193,006 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | — | 932,713 shares | $11,192,556 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 1,990,090 shares | $11,184,306 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 8,159,410 shares | $11,178,392 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 758,675 shares | $11,175,283 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 128,247 shares | $11,171,596 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | — | 25,031 shares | $11,165,328 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 251,651 shares | $11,158,205 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 629,284 shares | $11,157,205 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 8,582,221 shares | $11,156,887 |
| HALLIBURTON CO | COM | 406216101 | — | 394,782 shares | $11,156,539 |
| BROWN & BROWN INC | COM | 115236101 | — | 139,912 shares | $11,150,986 |
| DILLARDS INC | CL A | 254067101 | — | 18,373 shares | $11,140,285 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 911,909 shares | $11,134,409 |
| TRIPADVISOR INC | COM | 896945201 | — | 764,679 shares | $11,133,726 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 350,549 shares | $11,126,425 |
| ZSCALER INC | COM | 98980G102 | — | 49,446 shares | $11,121,394 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 65,611 shares | $11,117,784 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 308,036 shares | $11,104,698 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 531,722 shares | $11,091,721 |
| FLEX LTD | ORD | Y2573F102 | — | 183,466 shares | $11,085,016 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 657,465 shares | $11,084,860 |
| INNODATA INC | COM NEW | 457642205 | — | 217,304 shares | $11,071,639 |
| ASTERA LABS INC | COM | 04626A103 | — | 66,538 shares | $11,069,262 |
| AGILON HEALTH INC | COM | 00857U107 | — | 16,060,415 shares | $11,065,626 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 107,754 shares | $11,031,855 |
| HECLA MNG CO | COM | 422704106 | — | 574,033 shares | $11,015,693 |
| VENU HLDG CORP | COM | 92333E104 | — | 1,308,045 shares | $11,013,739 |
| HARROW INC | COM | 415858109 | — | 224,754 shares | $11,012,946 |
| BUCKLE INC | COM | 118440106 | — | 205,980 shares | $11,003,452 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 29,355 shares | $11,003,428 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 1,025,203 shares | $11,000,428 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 384,669 shares | $10,993,840 |
| FERRARI N V | COM | N3167Y103 | — | 29,550 shares | $10,981,194 |
| UNUM GROUP | COM | 91529Y106 | — | 141,362 shares | $10,955,555 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 371,145 shares | $10,948,778 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 1,726,744 shares | $10,930,290 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 152,625 shares | $10,927,950 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 1,880,858 shares | $10,927,785 |
| ROCKY BRANDS INC | COM | 774515100 | — | 372,424 shares | $10,923,196 |
| ITT INC | COM | 45073V108 | — | 62,927 shares | $10,918,464 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 628,012 shares | $10,914,849 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 389,047 shares | $10,912,768 |
| ALLY FINL INC | COM | 02005N100 | — | 240,946 shares | $10,912,444 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 1,260,021 shares | $10,911,782 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 1,267,971 shares | $10,904,551 |
| FIGS INC | CL A | 30260D103 | — | 957,987 shares | $10,882,732 |
| LENNAR CORP | CL A | 526057104 | — | 105,796 shares | $10,875,829 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 79,324 shares | $10,874,527 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 1,216,264 shares | $10,873,400 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 2,751,457 shares | $10,868,255 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 19,345 shares | $10,865,119 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 987,573 shares | $10,853,427 |
| LIMONEIRA CO | COM | 532746104 | — | 858,706 shares | $10,841,163 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 75,951 shares | $10,823,018 |
| C & F FINL CORP | COM | 12466Q104 | — | 149,084 shares | $10,822,008 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 1,225,564 shares | $10,821,730 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | — | 703,498 shares | $10,819,799 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 274,243 shares | $10,818,886 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 2,502,587 shares | $10,811,176 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 125,235 shares | $10,806,528 |