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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) |
|---|---|---|---|---|---|
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 2,580,832 shares | $5,161,664 |
| WATSCO INC | COM | 942622200 | — | 15,316 shares | $5,160,726 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 54,508 shares | $5,157,547 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 87,828 shares | $5,156,382 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 992,658 shares | $5,151,895 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 1,031,787 shares | $5,148,617 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 547,230 shares | $5,147,245 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 97,672 shares | $5,141,454 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 82,211 shares | $5,138,516 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 740,043 shares | $5,138,119 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 160,885 shares | $5,130,623 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 3,072,047 shares | $5,130,318 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 326,955 shares | $5,126,654 |
| MACYS INC | COM | 55616P104 | — | 232,430 shares | $5,125,082 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | — | 206,389 shares | $5,124,639 |
| JOURNEY MED CORP | COM | 48115J109 | — | 664,381 shares | $5,122,378 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 264,206 shares | $5,115,028 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 301,552 shares | $5,111,306 |
| MOHAWK INDS INC | COM | 608190104 | — | 46,764 shares | $5,111,305 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 74,822 shares | $5,104,357 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 660,327 shares | $5,104,328 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 491,108 shares | $5,097,701 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 117,716 shares | $5,097,103 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 40,428 shares | $5,088,672 |
| ENTEGRIS INC | COM | 29362U104 | — | 60,374 shares | $5,086,510 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 24,638 shares | $5,086,022 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 120,255 shares | $5,084,381 |
| IDACORP INC | COM | 451107106 | — | 40,098 shares | $5,074,803 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 82,795 shares | $5,072,850 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 70,828 shares | $5,071,993 |
| ALLIENT INC | COM | 019330109 | — | 94,357 shares | $5,071,689 |
| EASTERN CO | COM | 276317104 | — | 257,453 shares | $5,069,250 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 187,500 shares | $5,068,125 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 9,192 shares | $5,067,274 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 187,605 shares | $5,065,335 |
| B2GOLD CORP | COM | 11777Q209 | — | 1,124,616 shares | $5,064,146 |
| NEXTDECADE CORP | COM | 65342K105 | — | 960,595 shares | $5,062,336 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 19,509 shares | $5,060,440 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 106,370 shares | $5,060,021 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 213,877 shares | $5,058,191 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 117,651 shares | $5,053,933 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 433,305 shares | $5,048,003 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 1,049,152 shares | $5,046,421 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 63,030 shares | $5,046,182 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 3,431,953 shares | $5,044,971 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 2,101,556 shares | $5,043,734 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 193,037 shares | $5,042,126 |
| ARROW ELECTRS INC | COM | 042735100 | — | 45,716 shares | $5,036,989 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 3,228,622 shares | $5,036,650 |
| FTI CONSULTING INC | COM | 302941109 | — | 29,475 shares | $5,035,214 |
| MOOG INC | CL A | 615394202 | — | 20,671 shares | $5,034,422 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 2,893,278 shares | $5,034,304 |
| BROADCOM INC | COM | 11135F101 | — | 14,544 shares | $5,033,678 |
| MERCANTILE BK CORP | COM | 587376104 | — | 104,595 shares | $5,031,020 |
| ERO COPPER CORP | COM | 296006109 | — | 177,640 shares | $5,025,436 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 66,497 shares | $5,024,513 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 153,825 shares | $5,022,386 |
| SUNPOWER INC | COM | 20460L104 | — | 3,198,571 shares | $5,021,756 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 429,867 shares | $5,020,847 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | — | 130,382 shares | $5,017,099 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 19,441 shares | $5,014,806 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 29,497 shares | $5,014,490 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 23,659 shares | $5,010,740 |
| SCANSOURCE INC | COM | 806037107 | — | 128,196 shares | $5,007,336 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 278,044 shares | $5,004,792 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 956,741 shares | $5,003,755 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 168,682 shares | $5,003,108 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | — | 347,475 shares | $5,000,165 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 245,520 shares | $4,996,332 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 199,816 shares | $4,993,402 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | — | 292,438 shares | $4,986,068 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 1,408,308 shares | $4,985,410 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 46,356 shares | $4,985,124 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 301,977 shares | $4,979,601 |
| ERASCA INC | COM | 29479A108 | — | 1,337,884 shares | $4,976,928 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 190,373 shares | $4,976,350 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | — | 139,132 shares | $4,973,915 |
| FORWARD INDS INC N Y | COM NEW | 349862409 | — | 752,354 shares | $4,973,060 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 299,548 shares | $4,969,501 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 352,875 shares | $4,968,480 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 8,980 shares | $4,963,336 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 47,750 shares | $4,962,658 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 203,858 shares | $4,961,904 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 328,916 shares | $4,960,053 |
| JFROG LTD | ORD SHS | M6191J100 | — | 79,398 shares | $4,959,199 |
| PULMONX CORP | COM | 745848101 | — | 2,243,750 shares | $4,958,688 |
| CNB FINL CORP PA | COM | 126128107 | — | 189,447 shares | $4,957,828 |
| CARMAX INC | COM | 143130102 | — | 128,299 shares | $4,957,473 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 242,453 shares | $4,956,952 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | — | 110,880 shares | $4,955,227 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 39,915 shares | $4,955,048 |
| SLM CORP | COM | 78442P106 | — | 183,035 shares | $4,952,927 |
| GERON CORP | COM | 374163103 | — | 3,751,620 shares | $4,952,138 |
| PRECIGEN INC | COM | 74017N105 | — | 1,184,072 shares | $4,949,421 |
| AECOM | COM | 00766T100 | — | 51,915 shares | $4,949,057 |
| WESCO INTL INC | COM | 95082P105 | — | 20,229 shares | $4,948,823 |
| CSP INC | COM | 126389105 | — | 395,633 shares | $4,945,413 |
| COEUR MNG INC | COM NEW | 192108504 | — | 277,226 shares | $4,942,940 |
| RED VIOLET INC | COM | 75704L104 | — | 86,745 shares | $4,940,128 |
| AUTONATION INC | COM | 05329W102 | — | 23,902 shares | $4,935,285 |