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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) |
|---|---|---|---|---|---|
| OWENS CORNING NEW | COM | 690742101 | — | 72,870 shares | $8,154,882 |
| HEICO CORP NEW | CL A | 422806208 | — | 32,303 shares | $8,154,246 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 45,752 shares | $8,150,261 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 8,281,783 shares | $8,140,993 |
| OMEROS CORP | COM | 682143102 | — | 473,800 shares | $8,137,515 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 210,592 shares | $8,137,275 |
| IAMGOLD CORP | COM | 450913108 | — | 492,584 shares | $8,128,061 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 348,546 shares | $8,124,607 |
| CMB.TECH NV | SHS | B38564108 | — | 855,280 shares | $8,114,041 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 4,331,358 shares | $8,099,639 |
| TRANSUNION | COM | 89400J107 | — | 94,446 shares | $8,098,745 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 1,499,295 shares | $8,096,193 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 209,662 shares | $8,069,890 |
| GOPRO INC | CL A | 38268T103 | — | 5,722,181 shares | $8,068,275 |
| SANDISK CORP | COM | 80004C200 | — | 33,987 shares | $8,067,834 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 40,966 shares | $8,064,157 |
| CONMED CORP | COM | 207410101 | — | 198,527 shares | $8,060,196 |
| CTS CORP | COM | 126501105 | — | 187,766 shares | $8,049,528 |
| CADRE HLDGS INC | COM | 12763L105 | — | 196,504 shares | $8,025,223 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 406,900 shares | $8,019,999 |
| WENDYS CO | COM | 95058W100 | — | 962,135 shares | $8,014,585 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 | — | 251,262 shares | $8,005,207 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 229,196 shares | $8,003,524 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | — | 265,869 shares | $7,999,998 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 1,191,729 shares | $7,996,502 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 26,103 shares | $7,993,522 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 645,945 shares | $7,990,340 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 404,119 shares | $7,989,433 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 382,755 shares | $7,988,097 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 195,481 shares | $7,983,444 |
| VITAL FARMS INC | COM | 92847W103 | — | 249,843 shares | $7,979,985 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 1,132,743 shares | $7,974,511 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 1,138,098 shares | $7,966,686 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | — | 209,142 shares | $7,962,036 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 158,226 shares | $7,961,932 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 193,064 shares | $7,956,167 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 1,031,549 shares | $7,942,927 |
| OPEN LENDING CORP | COM | 68373J104 | — | 5,119,238 shares | $7,934,819 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 200,930 shares | $7,934,726 |
| GENUINE PARTS CO | COM | 372460105 | — | 64,496 shares | $7,930,428 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 13,617 shares | $7,929,724 |
| PIONEER BANCORP INC MD | COM | 723561106 | — | 587,995 shares | $7,926,173 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 546,766 shares | $7,925,008 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 91,126 shares | $7,917,938 |
| PENTAIR PLC | SHS | G7S00T104 | — | 75,911 shares | $7,905,372 |
| TSS INC DEL | COM | 87288V101 | — | 1,118,155 shares | $7,905,356 |
| MILLERKNOLL INC | COM | 600544100 | — | 432,232 shares | $7,901,201 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 56,477 shares | $7,896,614 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 229,849 shares | $7,895,313 |
| JOINT CORP | COM | 47973J102 | — | 904,638 shares | $7,888,443 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 | — | 861,035 shares | $7,887,081 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 536,116 shares | $7,880,905 |
| FINWISE BANCORP | COM | 31813A109 | — | 439,084 shares | $7,877,167 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 406,662 shares | $7,872,976 |
| INVESCO LTD | SHS | G491BT108 | — | 299,505 shares | $7,867,996 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 1,266,646 shares | $7,865,872 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 207,170 shares | $7,864,173 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 554,067 shares | $7,862,211 |
| TRANSUNION | COM | 89400J107 | — | 91,599 shares | $7,854,614 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 100,568 shares | $7,853,355 |
| COMSTOCK INC | COM SHS | 205750409 | — | 2,088,448 shares | $7,852,564 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | — | 211,260 shares | $7,850,422 |
| PROASSURANCE CORP | COM | 74267C106 | — | 324,489 shares | $7,839,654 |
| PLANET FITNESS INC | CL A | 72703H101 | — | 72,226 shares | $7,834,354 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 88,140 shares | $7,818,018 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 194,465 shares | $7,817,493 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 88,115 shares | $7,815,801 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 349,384 shares | $7,812,226 |
| STONERIDGE INC | COM | 86183P102 | — | 1,348,882 shares | $7,810,027 |
| LADDER CAP CORP | CL A | 505743104 | — | 710,476 shares | $7,808,131 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 46,969 shares | $7,796,854 |
| HOLOGIC INC | COM | 436440101 | — | 104,641 shares | $7,794,708 |
| TPG INC | COM CL A | 872657101 | — | 122,059 shares | $7,792,247 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 293,503 shares | $7,786,635 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 133,175 shares | $7,785,411 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 830,797 shares | $7,784,568 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 92,900 shares | $7,776,195 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 24,806 shares | $7,764,278 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 519,629 shares | $7,763,257 |
| UMB FINL CORP | COM | 902788108 | — | 67,466 shares | $7,761,289 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 2,323,664 shares | $7,761,038 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 54,032 shares | $7,754,673 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 86,793 shares | $7,748,879 |
| ROYAL GOLD INC | COM | 780287108 | — | 34,858 shares | $7,748,585 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 92,055 shares | $7,739,064 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 76,772 shares | $7,738,618 |
| METHANEX CORP | COM | 59151K108 | — | 195,033 shares | $7,735,594 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 142,209 shares | $7,729,059 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 38,893 shares | $7,728,817 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 530,784 shares | $7,712,292 |
| STELLANTIS N.V | SHS | N82405106 | — | 701,489 shares | $7,682,006 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 262,947 shares | $7,675,423 |
| LANTRONIX INC | COM NEW | 516548203 | — | 1,309,701 shares | $7,674,848 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 1,870,835 shares | $7,670,424 |
| EXACT SCIENCES CORP | COM | 30063P105 | — | 75,526 shares | $7,670,421 |
| CB FINL SVCS INC | COM | 12479G101 | — | 220,018 shares | $7,669,827 |
| UNIQURE NV | SHS | N90064101 | — | 320,106 shares | $7,660,137 |
| WINMARK CORP | COM | 974250102 | — | 18,905 shares | $7,655,391 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 851,711 shares | $7,639,848 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 89,583 shares | $7,638,742 |