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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) |
|---|---|---|---|---|---|
| TERRENO RLTY CORP | COM | 88146M101 | — | 93,372 shares | $5,481,870 |
| LGI HOMES INC | COM | 50187T106 | — | 127,512 shares | $5,477,916 |
| COGNEX CORP | COM | 192422103 | — | 152,198 shares | $5,476,084 |
| UNUM GROUP | COM | 91529Y106 | — | 70,629 shares | $5,473,748 |
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 724,565 shares | $5,470,466 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | — | 140,253 shares | $5,469,867 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 1,188,194 shares | $5,465,692 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 96,641 shares | $5,460,217 |
| UNITIL CORP | COM | 913259107 | — | 112,631 shares | $5,455,846 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 138,241 shares | $5,446,695 |
| GRACO INC | COM | 384109104 | — | 66,403 shares | $5,443,054 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 2,407,864 shares | $5,441,773 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 178,994 shares | $5,439,628 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 6,307 shares | $5,438,778 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 50,558 shares | $5,437,007 |
| FREEDOM HLDG CORP NEV | COM | 356390104 | — | 44,682 shares | $5,436,906 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 79,672 shares | $5,435,224 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 248,136 shares | $5,426,734 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 108,429 shares | $5,423,619 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 71,444 shares | $5,423,314 |
| JFROG LTD | ORD SHS | M6191J100 | — | 86,785 shares | $5,420,591 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 48,452 shares | $5,417,903 |
| MASTEC INC | COM | 576323109 | — | 24,906 shares | $5,413,817 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 226,390 shares | $5,410,721 |
| NEW GOLD INC CDA | COM | 644535106 | — | 620,351 shares | $5,405,739 |
| MIMEDX GROUP INC | COM | 602496101 | — | 797,144 shares | $5,396,665 |
| ALCOA CORP | COM | 013872106 | — | 101,408 shares | $5,388,821 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 3,566,469 shares | $5,385,368 |
| STIFEL FINL CORP | COM | 860630102 | — | 42,933 shares | $5,376,070 |
| GAP INC | COM | 364760108 | — | 209,828 shares | $5,371,597 |
| SAMSARA INC | COM CL A | 79589L106 | — | 151,446 shares | $5,368,761 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 77,548 shares | $5,359,342 |
| ALLY FINL INC | COM | 02005N100 | — | 118,284 shares | $5,357,082 |
| MURPHY USA INC | COM | 626755102 | — | 13,239 shares | $5,342,201 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 44,636 shares | $5,342,036 |
| WIX COM LTD | SHS | M98068105 | — | 51,371 shares | $5,336,933 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 45,016 shares | $5,334,396 |
| HECLA MNG CO | COM | 422704106 | — | 277,708 shares | $5,329,217 |
| MERSANA THERAPEUTICS INC | COM | 59045L205 | — | 183,934 shares | $5,321,211 |
| IRADIMED CORP | COM | 46266A109 | — | 54,679 shares | $5,319,173 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 200,116 shares | $5,315,081 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 109,964 shares | $5,313,460 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 86,436 shares | $5,310,628 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 179,025 shares | $5,309,882 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 138,364 shares | $5,307,643 |
| CARLISLE COS INC | COM | 142339100 | — | 16,587 shares | $5,305,518 |
| RPM INTL INC | COM | 749685103 | — | 50,994 shares | $5,303,376 |
| SEALED AIR CORP NEW | COM | 81211K100 | — | 128,006 shares | $5,303,289 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 348,446 shares | $5,292,895 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 54,067 shares | $5,288,293 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 315,757 shares | $5,285,772 |
| V F CORP | COM | 918204108 | — | 292,204 shares | $5,283,048 |
| FLEX LNG LTD | SHS | G35947202 | — | 211,417 shares | $5,274,854 |
| ARQ INC | COM | 00770C101 | — | 1,612,369 shares | $5,272,447 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | — | 1,780,971 shares | $5,271,674 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 981,120 shares | $5,268,614 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 9,378 shares | $5,267,154 |
| CHEMED CORP NEW | COM | 16359R103 | — | 12,306 shares | $5,265,245 |
| LEAR CORP | COM NEW | 521865204 | — | 45,914 shares | $5,261,744 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 | — | 250,422 shares | $5,261,366 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 885,144 shares | $5,257,755 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 157,980 shares | $5,257,574 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 21,934 shares | $5,256,264 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 31,000 shares | $5,255,430 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 291,422 shares | $5,248,510 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 166,398 shares | $5,248,193 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 55,401 shares | $5,242,043 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 16,261 shares | $5,239,619 |
| EVERCORE INC | CLASS A | 29977A105 | — | 15,399 shares | $5,239,510 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 88,970 shares | $5,237,664 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 421,551 shares | $5,235,663 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 118,070 shares | $5,235,224 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 53,428 shares | $5,232,738 |
| CVR ENERGY INC | COM | 12662P108 | — | 205,651 shares | $5,231,761 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 139,988 shares | $5,229,952 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 122,071 shares | $5,228,301 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 167,682 shares | $5,224,971 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 1,374,856 shares | $5,224,453 |
| MASIMO CORP | COM | 574795100 | — | 40,158 shares | $5,222,949 |
| BXP INC | COM | 101121101 | — | 77,373 shares | $5,221,130 |
| INTEST CORP | COM | 461147100 | — | 698,918 shares | $5,220,917 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 1,365,176 shares | $5,214,972 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 75,527 shares | $5,211,363 |
| SI-BONE INC | COM | 825704109 | — | 264,179 shares | $5,209,610 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 45,782 shares | $5,209,076 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 26,287 shares | $5,204,037 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 25,629 shares | $5,203,968 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 34,619 shares | $5,200,812 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 763,574 shares | $5,199,939 |
| DYNATRACE INC | COM NEW | 268150109 | — | 119,922 shares | $5,197,419 |
| MUELLER INDS INC | COM | 624756102 | — | 45,240 shares | $5,193,552 |
| LENSAR INC | COM | 52634L108 | — | 446,551 shares | $5,193,388 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 184,089 shares | $5,193,151 |
| MSA SAFETY INC | COM | 553498106 | — | 32,412 shares | $5,190,458 |
| DAKTRONICS INC | COM | 234264109 | — | 262,423 shares | $5,188,103 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 51,291 shares | $5,183,981 |
| STEM INC | COM NEW | 85859N300 | — | 343,813 shares | $5,174,386 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 82,981 shares | $5,170,546 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 106,248 shares | $5,163,653 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 514,677 shares | $5,162,210 |