← Back to Discover
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) |
|---|---|---|---|---|---|
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | — | 1,489,147 shares | $9,128,471 |
| SLEEP NUMBER CORP | COM | 83125X103 | — | 1,077,330 shares | $9,114,212 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 1,071,290 shares | $9,105,965 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 466,205 shares | $9,100,322 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 52,426 shares | $9,097,484 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 239,084 shares | $9,087,583 |
| TUCOWS INC | COM NEW | 898697206 | — | 405,167 shares | $9,083,844 |
| MODERNA INC | COM | 60770K107 | — | 307,863 shares | $9,078,880 |
| GREENBRIER COS INC | COM | 393657101 | — | 194,170 shares | $9,075,506 |
| WEBSTER FINL CORP | COM | 947890109 | — | 143,985 shares | $9,062,416 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 1,675,765 shares | $9,049,131 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 981,304 shares | $9,047,623 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 886,795 shares | $9,045,309 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 138,934 shares | $9,043,214 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 368,175 shares | $9,042,378 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 1,295,443 shares | $9,042,192 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 494,617 shares | $9,036,653 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | — | 152,809 shares | $9,027,956 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 103,259 shares | $9,026,902 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 379,177 shares | $9,013,037 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | — | 1,063,631 shares | $9,008,955 |
| CRA INTL INC | COM | 12618T105 | — | 44,880 shares | $9,007,192 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 232,505 shares | $8,983,993 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 311,378 shares | $8,983,255 |
| MUELLER INDS INC | COM | 624756102 | — | 78,223 shares | $8,980,000 |
| ENVIRI CORP | COM | 415864107 | — | 501,053 shares | $8,978,870 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 3,117,042 shares | $8,977,081 |
| FASTLY INC | CL A | 31188V100 | — | 881,807 shares | $8,976,795 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 638,693 shares | $8,976,191 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 3,618,653 shares | $8,974,259 |
| OMNIAB INC | COM | 68218J103 | — | 4,850,008 shares | $8,972,515 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 811,689 shares | $8,961,047 |
| HOPE BANCORP INC | COM | 43940T109 | — | 816,747 shares | $8,951,547 |
| INCYTE CORP | COM | 45337C102 | — | 90,623 shares | $8,950,834 |
| APTIV PLC | COM SHS | G3265R107 | — | 117,591 shares | $8,947,499 |
| FIVE BELOW INC | COM | 33829M101 | — | 47,489 shares | $8,945,028 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 810,153 shares | $8,944,089 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 399,414 shares | $8,940,298 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 341,934 shares | $8,934,735 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 34,784 shares | $8,931,488 |
| TRIMBLE INC | COM | 896239100 | — | 113,929 shares | $8,926,337 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 466,827 shares | $8,925,732 |
| RB GLOBAL INC | COM | 74935Q107 | — | 86,576 shares | $8,913,346 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 500,129 shares | $8,912,299 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 253,533 shares | $8,911,685 |
| QCR HOLDINGS INC | COM | 74727A104 | — | 106,982 shares | $8,911,601 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 119,696 shares | $8,908,973 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 1,246,091 shares | $8,897,090 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 101,744 shares | $8,894,460 |
| BANK7 CORP | COM | 06652N107 | — | 217,034 shares | $8,894,053 |
| WESCO INTL INC | COM | 95082P105 | — | 36,350 shares | $8,892,664 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 623,226 shares | $8,887,203 |
| RING ENERGY INC | COM | 76680V108 | — | 10,212,020 shares | $8,884,457 |
| CLEAN HARBORS INC | COM | 184496107 | — | 37,862 shares | $8,877,882 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 307,535 shares | $8,875,460 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 1,452,261 shares | $8,873,315 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 4,399 shares | $8,860,730 |
| OP BANCORP | COM | 67109R109 | — | 626,214 shares | $8,842,142 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 73,833 shares | $8,840,763 |
| UMH PPTYS INC | COM | 903002103 | — | 555,656 shares | $8,840,487 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 685,782 shares | $8,839,730 |
| COMPOSECURE INC | COM CL A | 20459V105 | — | 458,300 shares | $8,836,024 |
| TALOS ENERGY INC | COM | 87484T108 | — | 801,090 shares | $8,828,012 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 3,065,746 shares | $8,798,691 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | — | 42,140 shares | $8,796,725 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 1,592,489 shares | $8,790,539 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 3,708,095 shares | $8,788,185 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 73,397 shares | $8,784,153 |
| TRUECAR INC | COM | 89785L107 | — | 3,884,543 shares | $8,779,067 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 304,965 shares | $8,776,893 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 654,480 shares | $8,770,032 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 700,337 shares | $8,768,219 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 3,668,576 shares | $8,767,897 |
| ONESTREAM INC | CL A | 68278B107 | — | 476,788 shares | $8,763,363 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 3,621,110 shares | $8,763,086 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 669,843 shares | $8,761,546 |
| GLOBUS MED INC | CL A | 379577208 | — | 100,264 shares | $8,754,050 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 49,109 shares | $8,748,277 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 827,590 shares | $8,747,626 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | — | 391,527 shares | $8,738,883 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | — | 616,975 shares | $8,736,366 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 117,335 shares | $8,733,244 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 1,881,841 shares | $8,731,742 |
| BURLINGTON STORES INC | COM | 122017106 | — | 30,227 shares | $8,731,069 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 1,111,781 shares | $8,727,481 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 4,256,924 shares | $8,726,694 |
| UTAH MED PRODS INC | COM | 917488108 | — | 155,682 shares | $8,711,965 |
| LINDSAY CORP | COM | 535555106 | — | 73,859 shares | $8,705,760 |
| AZENTA INC | COM | 114340102 | — | 261,558 shares | $8,699,419 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 210,415 shares | $8,696,452 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 832,636 shares | $8,692,720 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 118,069 shares | $8,687,517 |
| OUSTER INC | COM NEW | 68989M202 | — | 401,358 shares | $8,685,387 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 779,528 shares | $8,683,942 |
| PACKAGING CORP AMER | COM | 695156109 | — | 42,043 shares | $8,670,528 |
| WAYFAIR INC | CL A | 94419L101 | — | 86,341 shares | $8,669,500 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 612,999 shares | $8,667,806 |
| FORTIVE CORP | COM | 34959J108 | — | 156,973 shares | $8,666,479 |
| SAILPOINT INC | COM | 78781J109 | — | 428,134 shares | $8,661,151 |
| TRUPANION INC | COM | 898202106 | — | 231,697 shares | $8,658,517 |