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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) |
|---|---|---|---|---|---|
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 388,140 shares | $6,167,545 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 648,267 shares | $6,165,019 |
| FINWARD BANCORP | COM | 31812F109 | — | 175,173 shares | $6,164,338 |
| RAPID7 INC | COM | 753422104 | — | 404,438 shares | $6,147,458 |
| ESCALADE INC | COM | 296056104 | — | 455,541 shares | $6,145,248 |
| MASCO CORP | COM | 574599106 | — | 96,796 shares | $6,142,674 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 132,004 shares | $6,136,866 |
| VIATRIS INC | COM | 92556V106 | — | 492,789 shares | $6,135,223 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | — | 426,310 shares | $6,134,601 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 209,907 shares | $6,133,483 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 141,945 shares | $6,127,766 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 255,060 shares | $6,123,991 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | — | 355,399 shares | $6,116,417 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 41,412 shares | $6,110,755 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 182,031 shares | $6,105,320 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 76,504 shares | $6,093,544 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 224,394 shares | $6,092,297 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 120,478 shares | $6,086,549 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 272,114 shares | $6,084,469 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 42,897 shares | $6,084,082 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 549,523 shares | $6,083,220 |
| EHEALTH INC | COM | 28238P109 | — | 1,321,980 shares | $6,081,108 |
| SIMPSON MFG INC | COM | 829073105 | — | 37,660 shares | $6,080,960 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 176,378 shares | $6,077,986 |
| ELASTIC N V | ORD SHS | N14506104 | — | 80,456 shares | $6,069,601 |
| INGREDION INC | COM | 457187102 | — | 54,971 shares | $6,061,102 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 146,290 shares | $6,060,795 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 1,501,898 shares | $6,052,649 |
| INTELLICHECK INC | COM NEW | 45817G201 | — | 905,011 shares | $6,045,473 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 102,254 shares | $6,044,234 |
| BYLINE BANCORP INC | COM | 124411109 | — | 207,344 shares | $6,044,078 |
| FG NEXUS INC. | COM NEW | 30329Y304 | — | 2,197,834 shares | $6,044,044 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 20,799 shares | $6,036,164 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 308,558 shares | $6,035,394 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 225,109 shares | $6,028,419 |
| WATSCO INC | COM | 942622200 | — | 17,886 shares | $6,026,688 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 159,467 shares | $6,019,442 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 27,609 shares | $6,019,314 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 114,993 shares | $6,018,734 |
| LANDMARK BANCORP INC | COM | 51504L107 | — | 229,778 shares | $6,017,886 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 176,678 shares | $6,017,653 |
| SAMSARA INC | COM CL A | 79589L106 | — | 169,729 shares | $6,016,893 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 82,932 shares | $6,014,229 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 | — | 1,794,041 shares | $6,010,037 |
| FONAR CORP | COM NEW | 344437405 | — | 323,617 shares | $6,006,332 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 620,384 shares | $6,005,317 |
| ELI LILLY & CO | COM | 532457108 | — | 5,583 shares | $5,999,938 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 531,435 shares | $5,999,901 |
| RANGE RES CORP | COM | 75281A109 | — | 170,123 shares | $5,998,537 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 903,233 shares | $5,997,467 |
| MFA FINL INC | COM | 55272X607 | — | 644,166 shares | $5,997,185 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 599,160 shares | $5,991,600 |
| PLYMOUTH INDL REIT INC | COM | 729640102 | — | 273,710 shares | $5,988,775 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 182,870 shares | $5,987,164 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | — | 504,614 shares | $5,984,722 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 39,228 shares | $5,982,270 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 3,754,979 shares | $5,970,417 |
| PORCH GROUP INC | COM | 733245104 | — | 652,809 shares | $5,960,146 |
| LIFEMD INC | COM | 53216B104 | — | 1,747,037 shares | $5,957,396 |
| MODINE MFG CO | COM | 607828100 | — | 44,602 shares | $5,954,813 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 401,720 shares | $5,953,490 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 60,783 shares | $5,945,185 |
| CARLISLE COS INC | COM | 142339100 | — | 18,569 shares | $5,939,480 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | — | 29,186 shares | $5,938,184 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 161,862 shares | $5,927,386 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 577,129 shares | $5,927,115 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | — | 1,646,290 shares | $5,926,644 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 337,494 shares | $5,926,395 |
| INGLES MKTS INC | CL A | 457030104 | — | 86,422 shares | $5,924,228 |
| QVC GROUP INC | COM SER A NEW | 74915M605 | — | 566,121 shares | $5,921,626 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | — | 6,728,518 shares | $5,921,096 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 95,717 shares | $5,921,054 |
| F N B CORP | COM | 302520101 | — | 346,247 shares | $5,920,824 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | — | 244,980 shares | $5,908,918 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 182,706 shares | $5,905,058 |
| SAVARA INC | COM | 805111101 | — | 978,354 shares | $5,899,475 |
| CLOROX CO DEL | COM | 189054109 | — | 58,470 shares | $5,895,530 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 1,226,620 shares | $5,887,776 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 116,655 shares | $5,881,745 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 277,391 shares | $5,877,915 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 125,862 shares | $5,875,238 |
| TOLL BROTHERS INC | COM | 889478103 | — | 43,418 shares | $5,870,982 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 29,654 shares | $5,870,602 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 181,607 shares | $5,867,722 |
| STAG INDL INC | COM | 85254J102 | — | 159,605 shares | $5,867,080 |
| AEROVIRONMENT INC | COM | 008073108 | — | 24,239 shares | $5,863,172 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 57,366 shares | $5,859,363 |
| UIPATH INC | CL A | 90364P105 | — | 357,481 shares | $5,859,114 |
| UGI CORP NEW | COM | 902681105 | — | 156,339 shares | $5,851,769 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 894,259 shares | $5,848,454 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 84,192 shares | $5,842,925 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 | — | 352,165 shares | $5,838,896 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 32,214 shares | $5,838,788 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 354,574 shares | $5,832,742 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 27,706 shares | $5,827,680 |
| ROKU INC | COM CL A | 77543R102 | — | 53,714 shares | $5,827,432 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 70,931 shares | $5,824,854 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 | — | 2,310,124 shares | $5,821,512 |
| MICROBOT MED INC | COM NEW | 59503A204 | — | 2,909,525 shares | $5,819,050 |
| GENELUX CORPORATION | COM | 36870H103 | — | 1,331,360 shares | $5,804,730 |