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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) |
|---|---|---|---|---|---|
| RPM INTL INC | COM | 749685103 | — | 65,993 shares | $6,863,272 |
| LENNOX INTL INC | COM | 526107107 | — | 14,126 shares | $6,859,303 |
| GORMAN RUPP CO | COM | 383082104 | — | 143,632 shares | $6,858,428 |
| ONTO INNOVATION INC | COM | 683344105 | — | 43,377 shares | $6,847,493 |
| MEDIFAST INC | COM | 58470H101 | — | 640,510 shares | $6,840,647 |
| FABRINET | SHS | G3323L100 | — | 15,006 shares | $6,831,932 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | — | 2,667,486 shares | $6,828,764 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 72,282 shares | $6,825,589 |
| NNN REIT INC | COM | 637417106 | — | 172,229 shares | $6,825,435 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | — | 23,676 shares | $6,825,317 |
| WP CAREY INC | COM | 92936U109 | — | 106,029 shares | $6,824,026 |
| OKTA INC | CL A | 679295105 | — | 78,783 shares | $6,812,366 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 1,130,500 shares | $6,805,610 |
| COHU INC | COM | 192576106 | — | 292,417 shares | $6,804,544 |
| CHART INDS INC | COM | 16115Q308 | — | 32,960 shares | $6,797,341 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 1,399,370 shares | $6,786,945 |
| COTY INC | COM CL A | 222070203 | — | 2,203,212 shares | $6,785,893 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 32,390 shares | $6,781,494 |
| POOL CORP | COM | 73278L105 | — | 29,638 shares | $6,779,693 |
| OMADA HEALTH INC | COM | 68170A108 | — | 429,391 shares | $6,775,790 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 340,949 shares | $6,769,201 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 3,470,288 shares | $6,767,062 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 750,528 shares | $6,762,257 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 1,832,197 shares | $6,760,807 |
| MAPLEBEAR INC | COM | 565394103 | — | 150,273 shares | $6,759,280 |
| FUNKO INC | COM CL A | 361008105 | — | 1,987,264 shares | $6,756,698 |
| TREEHOUSE FOODS INC | COM | 89469A104 | — | 286,321 shares | $6,754,312 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 117,919 shares | $6,753,221 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 232,747 shares | $6,740,353 |
| GRACO INC | COM | 384109104 | — | 82,196 shares | $6,737,606 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 676,221 shares | $6,735,161 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 73,510 shares | $6,734,251 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 77,872 shares | $6,727,674 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 621,683 shares | $6,726,610 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 223,920 shares | $6,724,318 |
| SITIME CORP | COM | 82982T106 | — | 19,032 shares | $6,721,912 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 17,928 shares | $6,720,132 |
| AGREE RLTY CORP | COM | 008492100 | — | 93,294 shares | $6,719,967 |
| IONQ INC | COM | 46222L108 | — | 149,760 shares | $6,719,731 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 99,809 shares | $6,717,146 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 194,784 shares | $6,712,257 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 84,248 shares | $6,712,038 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 184,879 shares | $6,711,108 |
| AVANTOR INC | COM | 05352A100 | — | 585,544 shares | $6,710,334 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 441,586 shares | $6,707,691 |
| STONECO LTD | COM CL A | G85158106 | — | 453,155 shares | $6,702,162 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 140,601 shares | $6,699,638 |
| FLOWSERVE CORP | COM | 34354P105 | — | 96,538 shares | $6,697,806 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 848,629 shares | $6,695,683 |
| GENPACT LIMITED | SHS | G3922B107 | — | 143,059 shares | $6,692,300 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 299,964 shares | $6,692,197 |
| FRIEDMAN INDS INC | COM | 358435105 | — | 326,508 shares | $6,690,149 |
| GEN DIGITAL INC | COM | 668771108 | — | 245,853 shares | $6,684,743 |
| TORO CO | COM | 891092108 | — | 84,890 shares | $6,682,541 |
| DATAVAULT AI INC | COM SHS | 86633R609 | — | 10,242,650 shares | $6,678,208 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 | — | 663,031 shares | $6,676,722 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 799,958 shares | $6,671,650 |
| DOCUSIGN INC | COM | 256163106 | — | 97,479 shares | $6,667,564 |
| SMITH A O CORP | COM | 831865209 | — | 99,625 shares | $6,662,920 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 40,830 shares | $6,661,415 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 139,564 shares | $6,650,225 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 59,117 shares | $6,644,160 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 30,473 shares | $6,643,723 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 192,775 shares | $6,643,027 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 898,334 shares | $6,638,688 |
| QORVO INC | COM | 74736K101 | — | 78,530 shares | $6,636,570 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | — | 65,055 shares | $6,633,658 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | — | 395,286 shares | $6,628,946 |
| TOAST INC | CL A | 888787108 | — | 186,624 shares | $6,627,018 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 6,192,024 shares | $6,625,466 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | — | 1,771,243 shares | $6,624,449 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 340,727 shares | $6,616,918 |
| 908 DEVICES INC | COM | 65443P102 | — | 1,260,191 shares | $6,616,003 |
| ECHOSTAR CORP | CL A | 278768106 | — | 60,832 shares | $6,612,438 |
| PHREESIA INC | COM | 71944F106 | — | 390,762 shares | $6,611,693 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 74,183 shares | $6,608,222 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 850,288 shares | $6,606,738 |
| RYDER SYS INC | COM | 783549108 | — | 34,505 shares | $6,603,912 |
| IBEX LTD | SHS NEW | G4690M101 | — | 172,964 shares | $6,603,766 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 20,964 shares | $6,600,306 |
| ATS CORPORATION | COM | 00217Y104 | — | 239,536 shares | $6,598,498 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 272,697 shares | $6,593,813 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 43,746 shares | $6,591,210 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 729,228 shares | $6,584,929 |
| NUTANIX INC | CL A | 67059N108 | — | 127,346 shares | $6,582,515 |
| MOSAIC CO NEW | COM | 61945C103 | — | 273,139 shares | $6,579,919 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 114,851 shares | $6,577,517 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 684,297 shares | $6,576,094 |
| LYFT INC | CL A COM | 55087P104 | — | 339,394 shares | $6,574,062 |
| PENNANT GROUP INC | COM | 70805E109 | — | 233,429 shares | $6,571,026 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 528,630 shares | $6,570,871 |
| CAREDX INC | COM | 14167L103 | — | 348,714 shares | $6,569,772 |
| ONE STOP SYS INC | COM | 68247W109 | — | 914,688 shares | $6,567,460 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 35,562 shares | $6,558,700 |
| M-TRON INDS INC | COM | 55380K109 | — | 123,212 shares | $6,557,343 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | — | 208,697 shares | $6,557,260 |
| ENTEGRIS INC | COM | 29362U104 | — | 77,781 shares | $6,553,049 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | — | 335,882 shares | $6,549,699 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | — | 652,295 shares | $6,549,042 |
| TRUEBLUE INC | COM | 89785X101 | — | 1,438,297 shares | $6,544,251 |