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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) |
|---|---|---|---|---|---|
| HUBSPOT INC | COM | 443573100 | — | 25,220 shares | $10,120,786 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 448,399 shares | $10,120,365 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 557,506 shares | $10,118,734 |
| PURE STORAGE INC | CL A | 74624M102 | — | 150,920 shares | $10,113,149 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 64,929 shares | $10,097,304 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 326,308 shares | $10,095,970 |
| GLOBE LIFE INC | COM | 37959E102 | — | 72,183 shares | $10,095,514 |
| QXO INC | COM NEW | 82846H405 | — | 523,320 shares | $10,094,843 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 481,958 shares | $10,092,201 |
| MASTEC INC | COM | 576323109 | — | 46,403 shares | $10,086,620 |
| LCNB CORP | COM | 50181P100 | — | 614,839 shares | $10,077,211 |
| EPAM SYS INC | COM | 29414B104 | — | 49,182 shares | $10,076,408 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 821,572 shares | $10,072,473 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 | — | 252,235 shares | $10,051,565 |
| ICF INTL INC | COM | 44925C103 | — | 117,835 shares | $10,051,326 |
| PENUMBRA INC | COM | 70975L107 | — | 32,323 shares | $10,049,544 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 216,499 shares | $10,023,904 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 6,142,976 shares | $10,013,051 |
| LINKBANCORP INC | COM | 53578P105 | — | 1,212,201 shares | $10,012,780 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 260,914 shares | $10,008,661 |
| KODIAK AI INC. | COM | 500081104 | — | 916,456 shares | $10,007,700 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 185,274 shares | $10,006,649 |
| HUNTSMAN CORP | COM | 447011107 | — | 1,000,442 shares | $10,004,420 |
| VELOCITY FINL INC | COM | 92262D101 | — | 481,086 shares | $9,987,345 |
| REVVITY INC | COM | 714046109 | — | 103,203 shares | $9,984,890 |
| BERKLEY W R CORP | COM | 084423102 | — | 142,342 shares | $9,981,021 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 190,334 shares | $9,970,456 |
| EXELIXIS INC | COM | 30161Q104 | — | 227,422 shares | $9,967,906 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 186,554 shares | $9,965,715 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 712,164 shares | $9,963,174 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 593,367 shares | $9,956,698 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 1,881,615 shares | $9,953,743 |
| SELECTQUOTE INC | COM | 816307300 | — | 7,056,785 shares | $9,950,067 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 145,780 shares | $9,947,736 |
| NVR INC | COM | 62944T105 | — | 1,364 shares | $9,947,338 |
| PURE STORAGE INC | CL A | 74624M102 | — | 148,380 shares | $9,942,944 |
| ROGERS CORP | COM | 775133101 | — | 108,475 shares | $9,933,056 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 530,481 shares | $9,930,604 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 296,117 shares | $9,928,803 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 1,583,031 shares | $9,925,604 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 4,015,884 shares | $9,919,233 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | — | 7,400,915 shares | $9,917,226 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 2,091,259 shares | $9,912,568 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 4,196,402 shares | $9,903,509 |
| AMERICAS CAR-MART INC | COM | 03062T105 | — | 391,676 shares | $9,893,736 |
| VERTEX INC | CL A | 92538J106 | — | 495,345 shares | $9,892,040 |
| COEUR MNG INC | COM NEW | 192108504 | — | 554,764 shares | $9,891,442 |
| RBC BEARINGS INC | COM | 75524B104 | — | 22,057 shares | $9,891,021 |
| TRANSALTA CORP | COM | 89346D107 | — | 781,974 shares | $9,890,407 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 379,458 shares | $9,888,675 |
| MEDALLION FINL CORP | COM | 583928106 | — | 960,922 shares | $9,887,887 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 20,284 shares | $9,883,379 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 1,888,002 shares | $9,874,250 |
| FIRST CAP INC | COM | 31942S104 | — | 166,399 shares | $9,850,821 |
| ALECTOR INC | COM | 014442107 | — | 6,302,652 shares | $9,832,137 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 109,287 shares | $9,827,087 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 505,198 shares | $9,826,101 |
| LA Z BOY INC | COM | 505336107 | — | 263,359 shares | $9,815,390 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 827,487 shares | $9,813,996 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 833,364 shares | $9,800,361 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 39,043 shares | $9,795,108 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 116,812 shares | $9,794,686 |
| PTC INC | COM | 69370C100 | — | 56,199 shares | $9,790,428 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 127,994 shares | $9,790,261 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 94,428 shares | $9,788,406 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 99,304 shares | $9,782,437 |
| CENTURY CMNTYS INC | COM | 156504300 | — | 164,756 shares | $9,778,269 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 123,760 shares | $9,769,614 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | — | 21,899 shares | $9,768,268 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 40,734 shares | $9,761,496 |
| WISDOMTREE INC | COM | 97717P104 | — | 800,376 shares | $9,756,583 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 28,650 shares | $9,743,006 |
| ENOVIS CORPORATION | COM | 194014502 | — | 365,551 shares | $9,738,279 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | — | 279,154 shares | $9,736,892 |
| VERISIGN INC | COM | 92343E102 | — | 40,059 shares | $9,732,334 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 1,093,372 shares | $9,731,011 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 267,967 shares | $9,721,843 |
| NEOGEN CORP | COM | 640491106 | — | 1,390,132 shares | $9,717,023 |
| ILLUMINA INC | COM | 452327109 | — | 74,075 shares | $9,715,677 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 67,462 shares | $9,707,107 |
| ALCON AG | ORD SHS | H01301128 | — | 122,642 shares | $9,704,416 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 33,417 shares | $9,698,282 |
| NETAPP INC | COM | 64110D104 | — | 90,557 shares | $9,697,749 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 556,969 shares | $9,691,261 |
| THOMSON REUTERS CORP | COM | 884903808 | — | 73,437 shares | $9,691,187 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 226,621 shares | $9,690,314 |
| APPIAN CORP | CL A | 03782L101 | — | 273,526 shares | $9,688,291 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 8,424,399 shares | $9,688,059 |
| ILLUMINA INC | COM | 452327109 | — | 73,823 shares | $9,682,625 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | — | 318,687 shares | $9,675,337 |
| LAKELAND FINL CORP | COM | 511656100 | — | 169,534 shares | $9,673,610 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 1,238,030 shares | $9,669,014 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | — | 76,297 shares | $9,657,674 |
| KEYCORP | COM | 493267108 | — | 467,781 shares | $9,655,000 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 64,251 shares | $9,652,428 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 106,182 shares | $9,641,329 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 59,956 shares | $9,638,527 |
| COMERICA INC | COM | 200340107 | — | 110,863 shares | $9,637,321 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 64,640 shares | $9,632,006 |
| GLOBANT S A | COM | L44385109 | — | 147,062 shares | $9,613,443 |