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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) |
|---|---|---|---|---|---|
| BTCS INC | COM NEW | 05581M404 | — | 1,778,033 shares | $4,694,007 |
| WATSCO INC | COM | 942622200 | — | 13,929 shares | $4,693,377 |
| SMART SAND INC | COM | 83191H107 | — | 1,173,014 shares | $4,692,056 |
| EXACT SCIENCES CORP | COM | 30063P105 | — | 46,170 shares | $4,689,025 |
| CLIMB BIO INC | COM | 28658R106 | — | 1,171,783 shares | $4,687,132 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 87,335 shares | $4,682,903 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 303,881 shares | $4,679,767 |
| CLARUS CORP NEW | COM | 18270P109 | — | 1,396,164 shares | $4,677,149 |
| STANTEC INC | COM | 85472N109 | — | 49,547 shares | $4,675,503 |
| BRINKER INTL INC | COM | 109641100 | — | 32,559 shares | $4,672,868 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | — | 34,177 shares | $4,671,312 |
| FLUOR CORP NEW | COM | 343412102 | — | 117,791 shares | $4,668,057 |
| ZEVIA PBC | CL A | 98955K104 | — | 2,008,080 shares | $4,658,746 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 29,222 shares | $4,657,402 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 52,199 shares | $4,649,887 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 1,913,282 shares | $4,649,275 |
| REDWOOD TRUST INC | COM | 758075402 | — | 840,200 shares | $4,646,306 |
| CLEAN HARBORS INC | COM | 184496107 | — | 19,797 shares | $4,642,001 |
| TEMPUS AI INC | CL A | 88023B103 | — | 78,589 shares | $4,640,680 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | — | 133,962 shares | $4,640,444 |
| NOVA LTD | COM | M7516K103 | — | 13,873 shares | $4,637,647 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 236,119 shares | $4,637,377 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 50,842 shares | $4,629,164 |
| OLD REP INTL CORP | COM | 680223104 | — | 101,421 shares | $4,628,854 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 288,172 shares | $4,619,397 |
| BORGWARNER INC | COM | 099724106 | — | 102,508 shares | $4,619,010 |
| ESAB CORPORATION | COM | 29605J106 | — | 41,343 shares | $4,618,840 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 7,930 shares | $4,617,956 |
| HEXCEL CORP NEW | COM | 428291108 | — | 62,470 shares | $4,616,533 |
| CAMDEN NATL CORP | COM | 133034108 | — | 106,406 shares | $4,615,892 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 823,667 shares | $4,612,535 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 6,106 shares | $4,602,581 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 207,723 shares | $4,601,064 |
| AGNC INVT CORP | COM | 00123Q104 | — | 429,088 shares | $4,599,823 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 13,928 shares | $4,597,772 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 39,365 shares | $4,597,045 |
| HERITAGE COMM CORP | COM | 426927109 | — | 382,745 shares | $4,596,767 |
| CHEGG INC | COM | 163092109 | — | 4,942,147 shares | $4,596,197 |
| ZHIHU INC | SPONSORED ADS | 98955N207 | — | 1,400,063 shares | $4,592,207 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 866,262 shares | $4,591,189 |
| VELO3D INC | COM NEW | 92259N302 | — | 334,137 shares | $4,591,042 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 268,264 shares | $4,589,997 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 72,025 shares | $4,586,552 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 40,715 shares | $4,575,959 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 1,295,670 shares | $4,573,715 |
| ROYAL GOLD INC | COM | 780287108 | — | 20,551 shares | $4,568,282 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 11,608 shares | $4,565,426 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 1,326,688 shares | $4,563,807 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 135,452 shares | $4,562,023 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | — | 22,413 shares | $4,560,149 |
| GRANITE CONSTR INC | COM | 387328107 | — | 39,530 shares | $4,559,786 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 120,629 shares | $4,559,776 |
| WAYFAIR INC | CL A | 94419L101 | — | 45,388 shares | $4,557,409 |
| BLEND LABS INC | CL A | 09352U108 | — | 1,498,542 shares | $4,555,568 |
| ARCOSA INC | COM | 039653100 | — | 42,842 shares | $4,554,961 |
| QIAGEN NV | COM SHS | N72482206 | — | 100,121 shares | $4,553,203 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 13,520 shares | $4,549,074 |
| WEBSTER FINL CORP | COM | 947890109 | — | 72,251 shares | $4,547,478 |
| AMERIS BANCORP | COM | 03076K108 | — | 61,161 shares | $4,542,427 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 54,275 shares | $4,537,933 |
| DROPBOX INC | CL A | 26210C104 | — | 163,150 shares | $4,535,570 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | — | 781,364 shares | $4,531,911 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 323,009 shares | $4,531,816 |
| AEYE INC | CL A NEW | 008183204 | — | 2,461,799 shares | $4,529,710 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 53,631 shares | $4,524,311 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 606,400 shares | $4,523,744 |
| GRAHAM CORP | COM | 384556106 | — | 70,405 shares | $4,522,113 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 344,969 shares | $4,519,094 |
| OMEGA FLEX INC | COM | 682095104 | — | 153,484 shares | $4,518,569 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 117,661 shares | $4,518,182 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 141,573 shares | $4,510,516 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 58,929 shares | $4,493,336 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 252,491 shares | $4,491,815 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 105,610 shares | $4,487,369 |
| MERIT MED SYS INC | COM | 589889104 | — | 50,860 shares | $4,482,800 |
| FIVE BELOW INC | COM | 33829M101 | — | 23,792 shares | $4,481,461 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 41,255 shares | $4,478,230 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 74,096 shares | $4,476,880 |
| NEW YORK TIMES CO | CL A | 650111107 | — | 64,482 shares | $4,476,340 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 58,612 shares | $4,475,612 |
| THOR INDS INC | COM | 885160101 | — | 43,582 shares | $4,474,564 |
| CREXENDO INC | COM | 226552107 | — | 691,520 shares | $4,474,134 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 392,016 shares | $4,472,903 |
| TECHNIPFMC PLC | COM | G87110105 | — | 100,344 shares | $4,471,329 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 100,123 shares | $4,470,492 |
| COEPTIS THERAPEUTICS HLDGS I | COM NEW | 19207A207 | — | 313,242 shares | $4,463,699 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 108,395 shares | $4,459,370 |
| MARINE PRODS CORP | COM | 568427108 | — | 508,911 shares | $4,458,060 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | — | 545,659 shares | $4,458,034 |
| BALCHEM CORP | COM | 057665200 | — | 29,064 shares | $4,457,255 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 41,988 shares | $4,456,606 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 233,911 shares | $4,453,665 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 374,864 shares | $4,453,384 |
| MYERS INDS INC | COM | 628464109 | — | 237,770 shares | $4,451,054 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 31,520 shares | $4,448,733 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 525,818 shares | $4,448,420 |
| ETSY INC | COM | 29786A106 | — | 80,223 shares | $4,447,563 |
| STAR HLDGS | SHS BEN INT | 85512G106 | — | 540,405 shares | $4,447,533 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | — | 275,373 shares | $4,447,274 |
| USA TODAY CO INC | COM | 36472T109 | — | 863,381 shares | $4,446,412 |