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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) |
|---|---|---|---|---|---|
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 98,214 shares | $6,540,070 |
| STEPAN CO | COM | 858586100 | — | 138,016 shares | $6,536,438 |
| HELLO GROUP INC | ADS | 423403104 | — | 997,904 shares | $6,536,271 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 19,403 shares | $6,528,527 |
| ROOT INC | CL A NEW | 77664L207 | — | 90,344 shares | $6,525,547 |
| GENCOR INDS INC | COM | 368678108 | — | 503,401 shares | $6,524,077 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 725,499 shares | $6,522,236 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 40,940 shares | $6,518,467 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 619,181 shares | $6,513,784 |
| TEXTRON INC | COM | 883203101 | — | 74,715 shares | $6,512,907 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 146,255 shares | $6,512,735 |
| GULF IS FABRICATION INC | COM | 402307102 | — | 544,071 shares | $6,512,530 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 337,803 shares | $6,509,464 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 34,078 shares | $6,508,557 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 23,564 shares | $6,504,135 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 849,948 shares | $6,502,102 |
| DUTCH BROS INC | CL A | 26701L100 | — | 106,128 shares | $6,497,156 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | — | 518,603 shares | $6,492,910 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 9,476 shares | $6,490,454 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 200,988 shares | $6,489,903 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 51,244 shares | $6,489,028 |
| DOCUSIGN INC | COM | 256163106 | — | 94,651 shares | $6,474,128 |
| ANAPTYSBIO INC | COM | 032724106 | — | 133,092 shares | $6,452,300 |
| SUNOPTA INC | COM | 8676EP108 | — | 1,695,982 shares | $6,444,732 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 4,267,733 shares | $6,444,277 |
| BALL CORP | COM | 058498106 | — | 121,623 shares | $6,442,370 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 358,832 shares | $6,441,034 |
| HEICO CORP NEW | COM | 422806109 | — | 19,879 shares | $6,432,646 |
| SR BANCORP INC | COM | 85227J106 | — | 408,599 shares | $6,431,348 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 71,422 shares | $6,427,980 |
| NNN REIT INC | COM | 637417106 | — | 162,096 shares | $6,423,864 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 60,197 shares | $6,420,010 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 59,673 shares | $6,417,234 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 1,083,497 shares | $6,414,302 |
| NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P409 | — | 1,137,158 shares | $6,413,571 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 545,344 shares | $6,413,245 |
| DYNATRACE INC | COM NEW | 268150109 | — | 147,916 shares | $6,410,679 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 45,540 shares | $6,390,173 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 65,237 shares | $6,386,702 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | — | 66,926 shares | $6,385,410 |
| CHEWY INC | CL A | 16679L109 | — | 193,172 shares | $6,384,335 |
| NAYAX LTD | SHS | M7S750159 | — | 126,304 shares | $6,383,783 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 143,833 shares | $6,383,309 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 89,136 shares | $6,383,029 |
| ACME UTD CORP | COM | 004816104 | — | 158,342 shares | $6,382,766 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 36,904 shares | $6,378,487 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 17,303 shares | $6,377,713 |
| APA CORPORATION | COM | 03743Q108 | — | 260,652 shares | $6,375,548 |
| INNVENTURE INC | COM | 45784M108 | — | 1,524,698 shares | $6,373,238 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 144,265 shares | $6,372,185 |
| CERTARA INC | COM | 15687V109 | — | 722,011 shares | $6,360,917 |
| BLACKBERRY LTD | COM | 09228F103 | — | 1,685,137 shares | $6,359,707 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 2,705,830 shares | $6,358,701 |
| SURROZEN INC | COM NEW | 86889P208 | — | 281,276 shares | $6,356,838 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 373,473 shares | $6,352,776 |
| SPRINKLR INC | CL A | 85208T107 | — | 816,306 shares | $6,350,861 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 1,490,426 shares | $6,349,215 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 437,671 shares | $6,339,864 |
| XPO INC | COM | 983793100 | — | 46,636 shares | $6,338,299 |
| OGE ENERGY CORP | COM | 670837103 | — | 148,268 shares | $6,331,044 |
| DELUXE CORP | COM | 248019101 | — | 283,451 shares | $6,329,461 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 92,719 shares | $6,326,217 |
| RELIANCE INC | COM | 759509102 | — | 21,890 shares | $6,323,364 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 175,698 shares | $6,314,586 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 475,324 shares | $6,312,303 |
| CF INDS HLDGS INC | COM | 125269100 | — | 81,585 shares | $6,309,784 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 377,328 shares | $6,293,474 |
| HEICO CORP NEW | COM | 422806109 | — | 19,438 shares | $6,289,942 |
| FERMI INC | COM | 314911108 | — | 786,142 shares | $6,289,136 |
| MNTN INC | CL A | 55318A108 | — | 525,407 shares | $6,273,360 |
| STAG INDL INC | COM | 85254J102 | — | 170,653 shares | $6,273,204 |
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 387,221 shares | $6,269,108 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 576,184 shares | $6,268,882 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 525,752 shares | $6,266,964 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 84,130 shares | $6,266,844 |
| ECHOSTAR CORP | CL A | 278768106 | — | 57,620 shares | $6,263,294 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 98,508 shares | $6,259,198 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 172,801 shares | $6,257,124 |
| ASTEC INDS INC | COM | 046224101 | — | 144,237 shares | $6,248,347 |
| ATI INC | COM | 01741R102 | — | 54,398 shares | $6,242,714 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | — | 4,622,567 shares | $6,240,465 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 2,172,500 shares | $6,235,075 |
| HANOVER BANCORP INC | COM | 410709109 | — | 269,660 shares | $6,231,843 |
| MIDDLEBY CORP | COM | 596278101 | — | 41,896 shares | $6,228,678 |
| CAMTEK LTD | ORD | M20791105 | — | 57,993 shares | $6,225,897 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | — | 1,176,722 shares | $6,224,859 |
| MACROGENICS INC | COM | 556099109 | — | 3,864,032 shares | $6,221,092 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 171,144 shares | $6,214,239 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 135,735 shares | $6,208,519 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 217,416 shares | $6,202,878 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 614,065 shares | $6,202,057 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 14,878 shares | $6,201,448 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 78,186 shares | $6,195,459 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 33,941 shares | $6,193,554 |
| GRACO INC | COM | 384109104 | — | 75,403 shares | $6,180,784 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 758,471 shares | $6,173,954 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 276,098 shares | $6,173,551 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 1,338,800 shares | $6,171,868 |
| OGE ENERGY CORP | COM | 670837103 | — | 144,511 shares | $6,170,620 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 1,408,435 shares | $6,168,945 |