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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) |
|---|---|---|---|---|---|
| VERIS RESIDENTIAL INC | COM | 554489104 | — | 513,174 shares | $7,636,029 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 567,536 shares | $7,632,792 |
| AES CORP | COM | 00130H105 | — | 532,190 shares | $7,631,605 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 93,314 shares | $7,619,088 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 676,492 shares | $7,610,535 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 2,024,022 shares | $7,610,323 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 439,502 shares | $7,603,385 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 250,824 shares | $7,602,475 |
| BV FINL INC | COM NEW | 05603E208 | — | 418,802 shares | $7,597,068 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 1,054,565 shares | $7,592,868 |
| COOPER COS INC | COM | 216648501 | — | 92,614 shares | $7,590,643 |
| PINTEREST INC | CL A | 72352L106 | — | 293,118 shares | $7,588,825 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 452,749 shares | $7,588,073 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 443,226 shares | $7,588,029 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 219,789 shares | $7,573,929 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 104,218 shares | $7,569,353 |
| BIOHAVEN LTD | COM | G1110E107 | — | 670,235 shares | $7,566,953 |
| FERROVIAL SE | ORD SHS | N3168P101 | — | 116,716 shares | $7,562,146 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 87,809 shares | $7,562,111 |
| PROTO LABS INC | COM | 743713109 | — | 149,448 shares | $7,560,574 |
| AUTOLIV INC | COM | 052800109 | — | 63,689 shares | $7,559,884 |
| RE MAX HLDGS INC | CL A | 75524W108 | — | 995,940 shares | $7,559,185 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | — | 212,101 shares | $7,557,159 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 40,710 shares | $7,554,148 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | — | 195,533 shares | $7,550,311 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 481,564 shares | $7,541,292 |
| DIGIMARC CORP NEW | COM | 25381B101 | — | 1,148,998 shares | $7,537,427 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 389,310 shares | $7,537,042 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 328,548 shares | $7,530,320 |
| FOX CORP | CL A COM | 35137L105 | — | 103,026 shares | $7,528,110 |
| DOW INC | COM | 260557103 | — | 321,891 shares | $7,525,812 |
| MAXCYTE INC | COM | 57777K106 | — | 4,854,967 shares | $7,525,199 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 378,119 shares | $7,524,568 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 157,271 shares | $7,522,272 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | — | 317,302 shares | $7,516,884 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 325,152 shares | $7,507,760 |
| REPLIGEN CORP | COM | 759916109 | — | 45,774 shares | $7,500,528 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 19,166 shares | $7,496,206 |
| OVINTIV INC | COM | 69047Q102 | — | 190,719 shares | $7,474,278 |
| USA RARE EARTH INC | COM | 91733P107 | — | 628,090 shares | $7,474,271 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | — | 557,903 shares | $7,470,321 |
| AGREE RLTY CORP | COM | 008492100 | — | 103,556 shares | $7,459,139 |
| SAIA INC | COM | 78709Y105 | — | 22,816 shares | $7,449,880 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 1,959,708 shares | $7,446,890 |
| PRIMERICA INC | COM | 74164M108 | — | 28,796 shares | $7,439,735 |
| CUBESMART | COM | 229663109 | — | 206,326 shares | $7,438,052 |
| GYRE THERAPEUTICS INC | COM | 403783103 | — | 1,053,527 shares | $7,437,901 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 3,426,105 shares | $7,434,648 |
| LITHIA MTRS INC | COM | 536797103 | — | 22,338 shares | $7,423,588 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 480,326 shares | $7,421,037 |
| WOODWARD INC | COM | 980745103 | — | 24,543 shares | $7,419,840 |
| ECB BANCORP INC | COM | 26828M106 | — | 426,524 shares | $7,417,252 |
| ORION S.A. | COM | L72967109 | — | 1,403,404 shares | $7,409,973 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 1,620,513 shares | $7,405,744 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 141,642 shares | $7,405,044 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 797,875 shares | $7,404,280 |
| CARTERS INC | COM | 146229109 | — | 228,193 shares | $7,400,299 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 638,881 shares | $7,398,242 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 2,026,863 shares | $7,398,050 |
| TECHNIPFMC PLC | COM | G87110105 | — | 165,892 shares | $7,392,148 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 25,719 shares | $7,387,011 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 180,587 shares | $7,386,008 |
| WYNN RESORTS LTD | COM | 983134107 | — | 61,361 shares | $7,383,569 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 124,868 shares | $7,380,947 |
| KALTURA INC | COM | 483467106 | — | 4,499,901 shares | $7,379,838 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 3,861,852 shares | $7,376,137 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 238,919 shares | $7,370,651 |
| V2X INC | COM | 92242T101 | — | 135,036 shares | $7,366,214 |
| CADENCE BANK | COM | 12740C103 | — | 171,888 shares | $7,363,682 |
| CARETRUST REIT INC | COM | 14174T107 | — | 203,576 shares | $7,361,308 |
| SB FINL GROUP INC | COM | 78408D105 | — | 330,339 shares | $7,356,650 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 628,316 shares | $7,351,297 |
| CONFLUENT INC | CLASS A COM | 20717M103 | — | 242,898 shares | $7,345,236 |
| ENACT HLDGS INC | COM | 29249E109 | — | 185,296 shares | $7,345,133 |
| GAMESTOP CORP NEW | CL A | 36467W109 | — | 365,674 shares | $7,342,734 |
| 1ST SOURCE CORP | COM | 336901103 | — | 117,369 shares | $7,334,389 |
| JAMF HLDG CORP | COM | 47074L105 | — | 563,206 shares | $7,327,310 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 94,040 shares | $7,326,656 |
| ZIONS BANCORPORATION N A | COM | 989701107 | — | 125,103 shares | $7,323,530 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | — | 756,965 shares | $7,319,852 |
| GCI LIBERTY INC | COM SER C | 36164V800 | — | 196,717 shares | $7,319,840 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 248,011 shares | $7,313,844 |
| TRIMAS CORP | COM NEW | 896215209 | — | 206,245 shares | $7,311,385 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 1,908,434 shares | $7,309,302 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 652,011 shares | $7,309,043 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 261,407 shares | $7,306,326 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | — | 848,539 shares | $7,305,921 |
| SEZZLE INC | COM | 78435P105 | — | 114,829 shares | $7,288,771 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 277,832 shares | $7,284,755 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 860,935 shares | $7,283,510 |
| 1STDIBS COM INC | COM | 320551104 | — | 1,215,462 shares | $7,280,617 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 1,089,341 shares | $7,276,798 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 210,136 shares | $7,274,908 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 518,523 shares | $7,274,878 |
| NOVAVAX INC | COM NEW | 670002401 | — | 1,081,701 shares | $7,269,031 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 299,830 shares | $7,264,881 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 109,425 shares | $7,264,726 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | — | 340,005 shares | $7,255,707 |
| COURSERA INC | COM | 22266M104 | — | 985,054 shares | $7,249,997 |
| OHIO VY BANC CORP | COM | 677719106 | — | 181,247 shares | $7,246,255 |