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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) |
|---|---|---|---|---|---|
| AMER SPORTS INC | COM SHS | G0260P102 | — | 289,315 shares | $10,805,915 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 145,494 shares | $10,776,741 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 401,587 shares | $10,766,547 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 759,651 shares | $10,756,658 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 97,572 shares | $10,740,726 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 357,201 shares | $10,737,462 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 269,792 shares | $10,736,373 |
| FIVE9 INC | COM | 338307101 | — | 535,447 shares | $10,735,712 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 852,480 shares | $10,732,723 |
| ASSURANT INC | COM | 04621X108 | — | 44,543 shares | $10,728,182 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 2,635,674 shares | $10,727,193 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 604,627 shares | $10,720,037 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 235,296 shares | $10,696,556 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 57,348 shares | $10,695,402 |
| ZSCALER INC | COM | 98980G102 | — | 47,547 shares | $10,694,271 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 513,306 shares | $10,692,164 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 446,790 shares | $10,678,281 |
| ARCBEST CORP | COM | 03937C105 | — | 143,910 shares | $10,676,683 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 191,203 shares | $10,669,127 |
| LOVESAC COMPANY | COM | 54738L109 | — | 722,368 shares | $10,654,928 |
| JABIL INC | COM | 466313103 | — | 46,657 shares | $10,638,729 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 764,584 shares | $10,635,363 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 445,795 shares | $10,627,753 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 | — | 2,135,532 shares | $10,613,594 |
| FLEX LTD | ORD | Y2573F102 | — | 175,659 shares | $10,613,317 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 121,633 shares | $10,612,479 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 1,100,652 shares | $10,610,285 |
| CITIZENS INC | CL A | 174740100 | — | 2,196,390 shares | $10,608,564 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 149,342 shares | $10,603,282 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 4,310,158 shares | $10,602,989 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 4,939 shares | $10,599,983 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 133,480 shares | $10,559,603 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 190,411 shares | $10,556,386 |
| WATERS CORP | COM | 941848103 | — | 27,779 shares | $10,551,298 |
| INTERPARFUMS INC | COM | 458334109 | — | 124,267 shares | $10,541,570 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 60,034 shares | $10,540,169 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 3,241,309 shares | $10,534,254 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 322,880 shares | $10,529,117 |
| COTERRA ENERGY INC | COM | 127097103 | — | 399,620 shares | $10,517,998 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 203,849 shares | $10,512,493 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 851,646 shares | $10,509,312 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 50,570 shares | $10,508,952 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 194,061 shares | $10,508,403 |
| FMC CORP | COM NEW | 302491303 | — | 755,585 shares | $10,479,964 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 20,506 shares | $10,473,029 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 218,464 shares | $10,458,746 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 279,391 shares | $10,454,811 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 11,525,112 shares | $10,453,277 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 42,423 shares | $10,442,846 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 2,740,696 shares | $10,442,052 |
| INTERFACE INC | COM | 458665304 | — | 373,600 shares | $10,430,912 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 21,316 shares | $10,386,221 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 677,066 shares | $10,386,192 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 139,496 shares | $10,382,687 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 105,397 shares | $10,382,658 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 698,316 shares | $10,369,993 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 179,733 shares | $10,368,797 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 206,460 shares | $10,364,292 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 130,120 shares | $10,364,058 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | — | 888,045 shares | $10,363,485 |
| AXOGEN INC | COM | 05463X106 | — | 316,534 shares | $10,360,158 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 115,106 shares | $10,350,332 |
| AMES NATL CORP | COM | 031001100 | — | 450,707 shares | $10,348,233 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 214,887 shares | $10,346,809 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 93,915 shares | $10,338,163 |
| REDDIT INC | CL A | 75734B100 | — | 44,953 shares | $10,333,346 |
| PITNEY BOWES INC | COM | 724479100 | — | 977,464 shares | $10,331,794 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 857,909 shares | $10,329,224 |
| TWILIO INC | CL A | 90138F102 | — | 72,518 shares | $10,314,960 |
| LTC PPTYS INC | COM | 502175102 | — | 300,013 shares | $10,314,447 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 198,929 shares | $10,313,474 |
| TWILIO INC | CL A | 90138F102 | — | 72,476 shares | $10,308,986 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 5,452,289 shares | $10,304,826 |
| ALCOA CORP | COM | 013872106 | — | 193,703 shares | $10,293,377 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 126,271 shares | $10,291,087 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 617,734 shares | $10,279,094 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 467,483 shares | $10,275,276 |
| BW LPG LTD | COM | Y10230103 | — | 788,967 shares | $10,274,717 |
| CROWN HLDGS INC | COM | 228368106 | — | 99,769 shares | $10,273,214 |
| HUBBELL INC | COM | 443510607 | — | 23,130 shares | $10,272,264 |
| H2O AMERICA | COM | 784305104 | — | 209,516 shares | $10,264,189 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 89,445 shares | $10,249,503 |
| TORM PLC | SHS CL A | G89479102 | — | 514,233 shares | $10,241,979 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 16,658 shares | $10,233,176 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 262,047 shares | $10,217,213 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 16,700 shares | $10,216,893 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 113,457 shares | $10,214,534 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 57,187 shares | $10,213,026 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 84,182 shares | $10,211,277 |
| TOPBUILD CORP | COM | 89055F103 | — | 24,474 shares | $10,210,308 |
| DIGI INTL INC | COM | 253798102 | — | 235,588 shares | $10,198,605 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 99,769 shares | $10,190,406 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 244,281 shares | $10,186,518 |
| THE REALREAL INC | COM | 88339P101 | — | 645,434 shares | $10,184,949 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 590,065 shares | $10,178,621 |
| BLUE BIRD CORP | COM | 095306106 | — | 216,164 shares | $10,159,708 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 372,819 shares | $10,148,133 |
| LEGENCE CORP | CL A | 52476L109 | — | 235,511 shares | $10,136,393 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 136,318 shares | $10,125,701 |
| PPG INDS INC | COM | 693506107 | — | 98,806 shares | $10,123,663 |