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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) |
|---|---|---|---|---|---|
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 135,481 shares | $4,932,863 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 102,041 shares | $4,926,539 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 252,497 shares | $4,926,216 |
| DOXIMITY INC | CL A | 26622P107 | — | 111,222 shares | $4,924,910 |
| IDACORP INC | COM | 451107106 | — | 38,903 shares | $4,923,564 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 39,492 shares | $4,919,124 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 | — | 2,943,667 shares | $4,915,924 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | — | 91,182 shares | $4,914,710 |
| SAMSARA INC | COM CL A | 79589L106 | — | 138,624 shares | $4,914,221 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 90,411 shares | $4,909,317 |
| HOME BANCSHARES INC | COM | 436893200 | — | 176,713 shares | $4,909,087 |
| SEABRIDGE GOLD INC | COM | 811916105 | — | 165,590 shares | $4,909,081 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 363,789 shares | $4,907,514 |
| NB BANCORP INC | COM | 63945M107 | — | 247,577 shares | $4,906,976 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 24,904 shares | $4,902,352 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 134,704 shares | $4,896,490 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 219,442 shares | $4,884,779 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | — | 27,521 shares | $4,883,326 |
| BLOCK H & R INC | COM | 093671105 | — | 112,000 shares | $4,880,960 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 287,647 shares | $4,875,617 |
| CAVA GROUP INC | COM | 148929102 | — | 83,028 shares | $4,872,913 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 86,576 shares | $4,870,766 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 61,651 shares | $4,870,429 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 139,470 shares | $4,870,292 |
| SUNRISE RLTY TR INC | COM | 867981102 | — | 516,395 shares | $4,869,605 |
| KVH INDS INC | COM | 482738101 | — | 697,461 shares | $4,861,303 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 719,055 shares | $4,860,812 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 511,095 shares | $4,860,513 |
| RALLIANT CORP | COM | 750940108 | — | 95,438 shares | $4,858,749 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 134,949 shares | $4,858,164 |
| PENUMBRA INC | COM | 70975L107 | — | 15,596 shares | $4,848,952 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 131,579 shares | $4,848,686 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 173,966 shares | $4,848,432 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 47,813 shares | $4,848,238 |
| ENERSYS | COM | 29275Y102 | — | 33,014 shares | $4,844,805 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 19,645 shares | $4,843,278 |
| ARVINAS INC | COM | 04335A105 | — | 407,741 shares | $4,835,808 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 24,331 shares | $4,835,056 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 39,613 shares | $4,834,371 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 52,283 shares | $4,828,283 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 442,694 shares | $4,825,365 |
| BIO RAD LABS INC | CL A | 090572207 | — | 15,924 shares | $4,824,813 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 115,178 shares | $4,824,806 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 213,069 shares | $4,821,751 |
| COMMVAULT SYS INC | COM | 204166102 | — | 38,440 shares | $4,818,838 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | — | 201,036 shares | $4,818,833 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 144,784 shares | $4,818,412 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 63,304 shares | $4,808,572 |
| VONTIER CORPORATION | COM | 928881101 | — | 129,286 shares | $4,806,853 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 116,229 shares | $4,803,745 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 | — | 2,473,089 shares | $4,797,793 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 27,180 shares | $4,796,455 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 17,059 shares | $4,796,308 |
| PEGASYSTEMS INC | COM | 705573103 | — | 80,218 shares | $4,790,619 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 158,000 shares | $4,788,980 |
| J JILL INC | COM | 46620W201 | — | 348,745 shares | $4,784,781 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 80,493 shares | $4,783,699 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 222,786 shares | $4,783,215 |
| MATTEL INC | COM | 577081102 | — | 241,085 shares | $4,783,126 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 198,056 shares | $4,783,052 |
| VAXCYTE INC | COM | 92243G108 | — | 103,648 shares | $4,782,319 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | — | 124,208 shares | $4,782,008 |
| EXELIXIS INC | COM | 30161Q104 | — | 109,098 shares | $4,781,765 |
| AMERISAFE INC | COM | 03071H100 | — | 124,485 shares | $4,781,469 |
| CROWN HLDGS INC | COM | 228368106 | — | 46,429 shares | $4,780,794 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 130,428 shares | $4,777,578 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 135,307 shares | $4,776,337 |
| PIPER SANDLER COMPANIES | COM | 724078100 | — | 14,059 shares | $4,775,983 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 | — | 322,420 shares | $4,768,592 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 123,369 shares | $4,765,744 |
| ALVOTECH | ORDINARY SHARES | L01800108 | — | 948,323 shares | $4,764,375 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 46,655 shares | $4,762,076 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 107,892 shares | $4,752,643 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | — | 197,995 shares | $4,745,940 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 1,207,612 shares | $4,745,915 |
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | — | 740,357 shares | $4,745,688 |
| CACI INTL INC | CL A | 127190304 | — | 8,905 shares | $4,744,673 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 253,511 shares | $4,743,191 |
| AECOM | COM | 00766T100 | — | 49,664 shares | $4,734,469 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 502,564 shares | $4,734,153 |
| APYX MEDICAL CORPORATION | COM | 03837C106 | — | 1,351,778 shares | $4,731,223 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 1,930,253 shares | $4,729,120 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 134,783 shares | $4,728,188 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 1,112,455 shares | $4,727,934 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | — | 77,966 shares | $4,725,519 |
| TOPBUILD CORP | COM | 89055F103 | — | 11,321 shares | $4,723,008 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 940,445 shares | $4,721,034 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 707,441 shares | $4,718,631 |
| RLI CORP | COM | 749607107 | — | 73,734 shares | $4,717,501 |
| FORRESTER RESH INC | COM | 346563109 | — | 580,868 shares | $4,716,648 |
| HAMILTON LANE INC | CL A | 407497106 | — | 35,112 shares | $4,715,893 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 2,268 shares | $4,712,972 |
| HINGE HEALTH INC | CL A | 433313103 | — | 101,396 shares | $4,709,844 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 52,312 shares | $4,709,649 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 4,318,660 shares | $4,707,339 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 91,133 shares | $4,705,197 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 177,054 shares | $4,702,554 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 269,735 shares | $4,696,086 |
| MOUNT LOGAN CAP INC | COM | 62188E103 | — | 569,184 shares | $4,695,768 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 | — | 1,173,838 shares | $4,695,352 |