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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) |
|---|---|---|---|---|---|
| JOHNSON & JOHNSON | COM | 478160104 | — | 21,479 shares | $4,445,079 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 147,317 shares | $4,444,554 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 288,929 shares | $4,443,728 |
| DENISON MINES CORP | COM | 248356107 | — | 1,675,248 shares | $4,442,758 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 53,100 shares | $4,439,692 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 2,276,090 shares | $4,438,376 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 95,036 shares | $4,436,280 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 955,932 shares | $4,435,524 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 118,185 shares | $4,435,483 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 151,536 shares | $4,433,943 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 176,109 shares | $4,432,664 |
| RUMBLE INC | COM CL A | 78137L105 | — | 700,935 shares | $4,429,909 |
| NOV INC | COM | 62955J103 | — | 283,344 shares | $4,428,667 |
| FOLD HLDGS INC | COM CL A | 29103K100 | — | 1,696,310 shares | $4,427,369 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 281,106 shares | $4,421,797 |
| COMERICA INC | COM | 200340107 | — | 50,862 shares | $4,421,434 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 508,608 shares | $4,419,804 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 54,698 shares | $4,417,410 |
| US FOODS HLDG CORP | COM | 912008109 | — | 58,635 shares | $4,416,388 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 301,499 shares | $4,410,930 |
| GENTEX CORP | COM | 371901109 | — | 189,513 shares | $4,409,968 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | — | 71,152 shares | $4,409,289 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 104,147 shares | $4,405,418 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 337,722 shares | $4,400,518 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | — | 34,749 shares | $4,398,528 |
| WEX INC | COM | 96208T104 | — | 29,504 shares | $4,395,506 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 2,692,778 shares | $4,389,228 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | — | 98,086 shares | $4,383,463 |
| RYERSON HLDG CORP | COM | 783754104 | — | 174,192 shares | $4,382,671 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 285,849 shares | $4,382,065 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 18,813 shares | $4,376,844 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | — | 468,155 shares | $4,367,886 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 183,898 shares | $4,367,761 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 187,824 shares | $4,366,908 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 1,408,322 shares | $4,365,798 |
| PLAYBOY INC | COM | 72814P109 | — | 2,322,154 shares | $4,365,650 |
| ACUITY INC | COM | 00508Y102 | — | 12,118 shares | $4,362,965 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 848,019 shares | $4,358,818 |
| SERVICE CORP INTL | COM | 817565104 | — | 55,903 shares | $4,358,757 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 235,344 shares | $4,356,217 |
| WOODWARD INC | COM | 980745103 | — | 14,408 shares | $4,355,827 |
| GOLD RESOURCE CORP | COM | 38068T105 | — | 5,256,681 shares | $4,352,532 |
| TIMKEN CO | COM | 887389104 | — | 51,713 shares | $4,350,615 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 360,305 shares | $4,347,080 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 471,990 shares | $4,343,252 |
| CNH INDL N V | SHS | N20944109 | — | 470,818 shares | $4,340,942 |
| NETGEAR INC | COM | 64111Q104 | — | 176,700 shares | $4,334,451 |
| RAMBUS INC DEL | COM | 750917106 | — | 47,156 shares | $4,333,165 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 154,466 shares | $4,332,771 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | — | 464,674 shares | $4,330,762 |
| BRUKER CORP | COM | 116794108 | — | 91,850 shares | $4,327,054 |
| AVITA MEDICAL INC | COM | 05380C102 | — | 1,253,963 shares | $4,326,172 |
| RUBRIK INC. | CL A | 781154109 | — | 56,513 shares | $4,322,114 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 62,602 shares | $4,318,912 |
| PRA GROUP INC | COM | 69354N106 | — | 244,122 shares | $4,318,518 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 51,611 shares | $4,318,292 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 50,082 shares | $4,315,065 |
| MOELIS & CO | CL A | 60786M105 | — | 62,768 shares | $4,314,672 |
| GREEN PLAINS INC | COM | 393222104 | — | 440,028 shares | $4,312,274 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 121,631 shares | $4,308,170 |
| OWENS CORNING NEW | COM | 690742101 | — | 38,490 shares | $4,307,416 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 48,244 shares | $4,307,224 |
| TOLL BROTHERS INC | COM | 889478103 | — | 31,828 shares | $4,303,782 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 112,149 shares | $4,302,036 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 25,911 shares | $4,301,226 |
| ALCOA CORP | COM | 013872106 | — | 80,886 shares | $4,298,282 |
| BADGER METER INC | COM | 056525108 | — | 24,628 shares | $4,295,369 |
| ECHOSTAR CORP | CL A | 278768106 | — | 39,512 shares | $4,294,954 |
| SOUTH BOW CORP | COM | 83671M105 | — | 156,032 shares | $4,291,504 |
| LANDSTAR SYS INC | COM | 515098101 | — | 29,864 shares | $4,291,457 |
| REGENXBIO INC | COM | 75901B107 | — | 297,959 shares | $4,290,610 |
| NEWS CORP NEW | CL B | 65249B208 | — | 144,772 shares | $4,289,594 |
| THREDUP INC | CL A | 88556E102 | — | 671,091 shares | $4,288,271 |
| MACERICH CO | COM | 554382101 | — | 232,218 shares | $4,286,744 |
| TXNM ENERGY INC | COM | 69349H107 | — | 72,801 shares | $4,286,523 |
| CARS COM INC | COM | 14575E105 | — | 351,211 shares | $4,284,774 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 25,003 shares | $4,282,514 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 26,873 shares | $4,282,481 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 440,311 shares | $4,279,823 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 1,051,354 shares | $4,279,011 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 206,077 shares | $4,276,098 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 89,396 shares | $4,274,023 |
| NAVAN INC | CL A | 639193101 | — | 250,143 shares | $4,272,442 |
| OVINTIV INC | COM | 69047Q102 | — | 109,007 shares | $4,271,984 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 141,882 shares | $4,270,648 |
| RYDER SYS INC | COM | 783549108 | — | 22,313 shares | $4,270,485 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 212,232 shares | $4,270,108 |
| BRUNSWICK CORP | COM | 117043109 | — | 57,446 shares | $4,264,791 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 28,381 shares | $4,263,678 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 410,572 shares | $4,261,737 |
| BRINKS CO | COM | 109696104 | — | 36,502 shares | $4,260,878 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 123,635 shares | $4,260,462 |
| MAXIMUS INC | COM | 577933104 | — | 49,341 shares | $4,259,115 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 152,959 shares | $4,255,319 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 54,374 shares | $4,255,309 |
| QUALYS INC | COM | 74758T303 | — | 31,997 shares | $4,252,401 |
| NEWS CORP NEW | CL A | 65249B109 | — | 162,677 shares | $4,249,123 |
| RADNET INC | COM | 750491102 | — | 59,519 shares | $4,246,681 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 25,842 shares | $4,243,515 |
| CANTALOUPE INC | COM | 138103106 | — | 399,312 shares | $4,240,693 |