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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) |
|---|---|---|---|---|---|
| S & T BANCORP INC | COM | 783859101 | — | 244,297 shares | $9,613,087 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 840,032 shares | $9,609,966 |
| API GROUP CORP | COM STK | 00187Y100 | — | 251,111 shares | $9,607,507 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 106,198 shares | $9,597,113 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | — | 567,131 shares | $9,590,185 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 145,209 shares | $9,583,794 |
| INNOVIVA INC | COM | 45781M101 | — | 479,349 shares | $9,582,187 |
| ARDELYX INC | COM | 039697107 | — | 1,642,773 shares | $9,577,367 |
| ASTERA LABS INC | COM | 04626A103 | — | 57,568 shares | $9,577,012 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 303,035 shares | $9,572,876 |
| WEYCO GROUP INC | COM | 962149100 | — | 312,852 shares | $9,570,143 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 422,667 shares | $9,564,954 |
| TREDEGAR CORP | COM | 894650100 | — | 1,331,568 shares | $9,560,658 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | — | 578,614 shares | $9,558,703 |
| CRAWFORD & CO | CL B | 224633107 | — | 891,564 shares | $9,557,566 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 4,453 shares | $9,556,940 |
| ALBANY INTL CORP | CL A | 012348108 | — | 188,481 shares | $9,555,987 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 | — | 623,888 shares | $9,539,248 |
| ACUITY INC | COM | 00508Y102 | — | 26,492 shares | $9,538,180 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 69,131 shares | $9,537,313 |
| DOLE PLC | ORD SHS | G27907107 | — | 636,041 shares | $9,534,255 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 1,228,558 shares | $9,533,610 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 218,888 shares | $9,528,195 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 109,650 shares | $9,527,489 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 86,771 shares | $9,526,588 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 274,362 shares | $9,517,618 |
| CORPAY INC | COM SHS | 219948106 | — | 31,620 shares | $9,515,407 |
| TRICO BANCSHARES | COM | 896095106 | — | 200,788 shares | $9,511,328 |
| HASBRO INC | COM | 418056107 | — | 115,921 shares | $9,505,522 |
| NETSTREIT CORP | COM | 64119V303 | — | 538,504 shares | $9,499,211 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | — | 4,093,102 shares | $9,495,997 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | — | 606,950 shares | $9,492,698 |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | — | 459,626 shares | $9,486,681 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 1,323,167 shares | $9,473,876 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 404,025 shares | $9,462,266 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 860,050 shares | $9,460,550 |
| MKS INC. | COM | 55306N104 | — | 59,143 shares | $9,451,051 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 1,177,849 shares | $9,446,349 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 107,022 shares | $9,440,411 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 42,909 shares | $9,430,477 |
| NEWELL BRANDS INC | COM | 651229106 | — | 2,534,211 shares | $9,427,265 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 344,216 shares | $9,421,192 |
| SERVICE CORP INTL | COM | 817565104 | — | 120,818 shares | $9,420,179 |
| AGNC INVT CORP | COM | 00123Q104 | — | 878,640 shares | $9,419,021 |
| HEICO CORP NEW | CL A | 422806208 | — | 37,309 shares | $9,417,911 |
| INSPERITY INC | COM | 45778Q107 | — | 243,088 shares | $9,412,367 |
| INSULET CORP | COM | 45784P101 | — | 33,087 shares | $9,404,649 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 123,891 shares | $9,404,566 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 242,687 shares | $9,384,706 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 372,509 shares | $9,376,052 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 149,677 shares | $9,374,271 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 258,464 shares | $9,356,397 |
| STRATUS PPTYS INC | COM NEW | 863167201 | — | 386,902 shares | $9,355,290 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 1,247,335 shares | $9,355,013 |
| ENOVIX CORPORATION | COM | 293594107 | — | 1,279,568 shares | $9,353,642 |
| FIRST NATL CORP | COM | 32106V107 | — | 370,585 shares | $9,353,565 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 189,133 shares | $9,350,736 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 64,957 shares | $9,346,663 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 238,207 shares | $9,332,950 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 152,547 shares | $9,332,520 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 24,122 shares | $9,331,596 |
| KINGSTONE COS INC | COM | 496719105 | — | 554,271 shares | $9,328,381 |
| TYSON FOODS INC | CL A | 902494103 | — | 159,127 shares | $9,328,025 |
| NEW YORK TIMES CO | CL A | 650111107 | — | 134,318 shares | $9,324,356 |
| NACCO INDS INC | CL A | 629579103 | — | 190,097 shares | $9,322,357 |
| MAGNA INTL INC | COM | 559222401 | — | 174,785 shares | $9,317,788 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 50,620 shares | $9,315,092 |
| HUBSPOT INC | COM | 443573100 | — | 23,172 shares | $9,298,924 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 1,036,144 shares | $9,294,212 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 15,991 shares | $9,286,134 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 594,468 shares | $9,285,590 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 156,059 shares | $9,274,586 |
| MAXLINEAR INC | COM | 57776J100 | — | 531,827 shares | $9,269,745 |
| AMAZON COM INC | COM | 023135106 | — | 40,127 shares | $9,262,114 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 87,221 shares | $9,257,637 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 33,637 shares | $9,254,884 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 8,408,954 shares | $9,249,849 |
| LANDS END INC NEW | COM | 51509F105 | — | 637,040 shares | $9,249,821 |
| HILLTOP HOLDINGS INC | COM | 432748101 | — | 272,282 shares | $9,241,251 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 233,625 shares | $9,202,489 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 677,451 shares | $9,199,785 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 | — | 740,025 shares | $9,198,511 |
| RUBRIK INC. | CL A | 781154109 | — | 120,240 shares | $9,195,955 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 118,808 shares | $9,195,739 |
| BOSTON BEER INC | CL A | 100557107 | — | 47,111 shares | $9,192,769 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 187,676 shares | $9,184,863 |
| ALICO INC | COM | 016230104 | — | 252,376 shares | $9,181,439 |
| OLD REP INTL CORP | COM | 680223104 | — | 201,116 shares | $9,178,934 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 18,812 shares | $9,166,147 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 63,277 shares | $9,164,408 |
| MERIDIAN CORPORATION | COM | 58958P104 | — | 521,058 shares | $9,160,200 |
| SHARPLINK GAMING INC | COM NEW | 820014405 | — | 1,024,212 shares | $9,156,455 |
| ASTERA LABS INC | COM | 04626A103 | — | 54,962 shares | $9,143,478 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 706,763 shares | $9,138,446 |
| GARTNER INC | COM | 366651107 | — | 36,218 shares | $9,137,077 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 50,633 shares | $9,134,193 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 3,249,672 shares | $9,131,578 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 20,115 shares | $9,131,204 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 52,676 shares | $9,129,278 |
| STELLAR BANCORP INC | COM | 858927106 | — | 295,039 shares | $9,128,507 |