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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
- Dec 31, 2025: $6,897,676,080,637
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| ALCON AG | ORD SHS | H01301128 | — | 14,674,811 shares | $1,161,188,445 |
| HECLA MNG CO | COM | 422704106 | — | 60,313,150 shares | $1,157,409,349 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,038,566 shares | $1,154,562,240 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 15,584,564 shares | $1,154,348,655 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 6,739,077 shares | $1,154,269,109 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,488,928 shares | $1,153,609,607 |
| HEICO CORP NEW | COM | 422806109 | — | 3,549,460 shares | $1,148,569,761 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 15,094,869 shares | $1,145,851,506 |
| FRANCO NEV CORP | COM | 351858105 | — | 5,525,211 shares | $1,145,298,887 |
| TOLL BROTHERS INC | COM | 889478103 | — | 8,429,974 shares | $1,139,901,084 |
| DAYFORCE INC | COM | 15677J108 | — | 16,476,883 shares | $1,139,541,228 |
| ALLY FINL INC | COM | 02005N100 | — | 25,117,338 shares | $1,137,564,238 |
| MODERNA INC | COM | 60770K107 | — | 38,516,134 shares | $1,135,840,792 |
| DISNEY WALT CO | COM | 254687106 | — | 9,976,648 shares | $1,135,043,243 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 11,102,313 shares | $1,133,990,250 |
| CARETRUST REIT INC | COM | 14174T107 | — | 31,268,985 shares | $1,130,686,498 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 11,522,143 shares | $1,126,980,807 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 6,489,533 shares | $1,124,700,964 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 12,883,927 shares | $1,122,318,881 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 7,460,375 shares | $1,120,772,136 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 9,253,557 shares | $1,113,573,049 |
| CITIGROUP INC | COM NEW | 172967424 | — | 9,541,858 shares | $1,113,439,410 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 42,464,975 shares | $1,113,431,645 |
| MKS INC. | COM | 55306N104 | — | 6,965,652 shares | $1,113,111,190 |
| MUELLER INDS INC | COM | 624756102 | — | 9,691,898 shares | $1,112,629,890 |
| LINDE PLC | SHS | G54950103 | — | 2,609,293 shares | $1,112,576,442 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 20,658,640 shares | $1,110,608,486 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,985,248 shares | $1,104,392,498 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 23,446,943 shares | $1,103,413,138 |
| STIFEL FINL CORP | COM | 860630102 | — | 8,808,669 shares | $1,103,021,532 |
| PEPSICO INC | COM | 713448108 | — | 7,673,865 shares | $1,101,353,105 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 28,703,912 shares | $1,101,082,064 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 13,042,453 shares | $1,100,261,335 |
| WATSCO INC | COM | 942622200 | — | 3,263,913 shares | $1,099,775,485 |
| BAXTER INTL INC | COM | 071813109 | — | 57,385,022 shares | $1,096,627,770 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,285,313 shares | $1,093,795,525 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | — | 48,767,036 shares | $1,088,480,244 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 5,454,871 shares | $1,088,137,667 |
| SAMSARA INC | COM CL A | 79589L106 | — | 30,533,829 shares | $1,082,424,238 |
| AECOM | COM | 00766T100 | — | 11,321,639 shares | $1,079,291,846 |
| PENUMBRA INC | COM | 70975L107 | — | 3,471,011 shares | $1,079,172,030 |
| CROWN HLDGS INC | COM | 228368106 | — | 10,464,082 shares | $1,077,486,524 |
| TOTALENERGIES SE | ACT | F92124100 | — | 16,457,538 shares | $1,072,998,563 |
| CAMECO CORP | COM | 13321L108 | — | 11,703,004 shares | $1,071,608,967 |
| FOX CORP | CL B COM | 35137L204 | — | 16,449,035 shares | $1,068,035,843 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 44,650,137 shares | $1,067,138,274 |
| AGREE RLTY CORP | COM | 008492100 | — | 14,789,026 shares | $1,065,253,543 |
| INTUIT | COM | 461202103 | — | 1,601,141 shares | $1,060,627,821 |
| WALMART INC | COM | 931142103 | — | 9,514,369 shares | $1,059,995,850 |
| CUBESMART | COM | 229663109 | — | 29,392,657 shares | $1,059,605,285 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 11,734,057 shares | $1,056,417,152 |
| BORGWARNER INC | COM | 099724106 | — | 23,295,770 shares | $1,049,707,396 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 18,317,590 shares | $1,049,048,379 |
| RAMBUS INC DEL | COM | 750917106 | — | 11,385,988 shares | $1,046,258,437 |
| AMAZON COM INC | COM | 023135106 | — | 4,526,083 shares | $1,044,710,478 |
| RUBRIK INC. | CL A | 781154109 | — | 13,612,169 shares | $1,041,058,685 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 11,017,144 shares | $1,038,343,788 |
| QUALCOMM INC | COM | 747525103 | — | 6,025,233 shares | $1,030,616,105 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,526,685 shares | $1,028,710,887 |
| EXELIXIS INC | COM | 30161Q104 | — | 23,437,430 shares | $1,027,262,557 |
| OLD REP INTL CORP | COM | 680223104 | — | 22,467,365 shares | $1,025,410,539 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,039,153 shares | $1,024,980,255 |
| WESCO INTL INC | COM | 95082P105 | — | 4,189,200 shares | $1,024,845,888 |
| OWENS CORNING NEW | COM | 690742101 | — | 9,127,713 shares | $1,021,482,362 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,561,149 shares | $1,020,320,152 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,783,049 shares | $1,017,907,013 |
| OVINTIV INC | COM | 69047Q102 | — | 25,891,044 shares | $1,014,670,014 |
| CACI INTL INC | CL A | 127190304 | — | 1,904,221 shares | $1,014,587,991 |
| ZIONS BANCORPORATION N A | COM | 989701107 | — | 17,280,507 shares | $1,011,600,880 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 13,714,497 shares | $1,009,112,689 |
| AMGEN INC | COM | 031162100 | — | 3,071,496 shares | $1,005,331,356 |
| NEW YORK TIMES CO | CL A | 650111107 | — | 14,442,398 shares | $1,002,591,269 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 44,272,417 shares | $1,001,884,797 |
| COMERICA INC | COM | 200340107 | — | 11,508,016 shares | $1,000,391,831 |
| WYNN RESORTS LTD | COM | 983134107 | — | 8,279,160 shares | $996,231,323 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 9,365,138 shares | $994,015,747 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 6,860,670 shares | $993,630,836 |
| POPULAR INC | COM NEW | 733174700 | — | 7,972,398 shares | $992,722,999 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 185,148 shares | $991,528,639 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 16,665,515 shares | $990,431,556 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 15,847,692 shares | $989,276,325 |
| TOPBUILD CORP | COM | 89055F103 | — | 2,366,089 shares | $987,108,670 |
| APA CORPORATION | COM | 03743Q108 | — | 40,251,071 shares | $984,541,197 |
| AT&T INC | COM | 00206R102 | — | 39,608,949 shares | $983,886,293 |
| ACUITY INC | COM | 00508Y102 | — | 2,730,730 shares | $983,172,029 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 70,028,591 shares | $982,501,132 |
| NNN REIT INC | COM | 637417106 | — | 24,675,135 shares | $977,875,600 |
| QXO INC | COM NEW | 82846H405 | — | 50,639,427 shares | $976,834,547 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 11,932,085 shares | $974,970,665 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 3,790,230 shares | $973,217,357 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 5,575,908 shares | $971,323,174 |
| TJX COS INC NEW | COM | 872540109 | — | 6,312,206 shares | $969,617,964 |
| DONALDSON INC | COM | 257651109 | — | 10,933,313 shares | $969,347,531 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 16,434,299 shares | $966,501,124 |
| CLEAN HARBORS INC | COM | 184496107 | — | 4,115,960 shares | $965,110,301 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 1,656,568 shares | $964,685,809 |
| SERVICE CORP INTL | COM | 817565104 | — | 12,366,240 shares | $964,195,733 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 5,550,860 shares | $963,296,244 |
| VISA INC | COM CL A | 92826C839 | — | 2,743,938 shares | $962,326,496 |
| AGNC INVT CORP | COM | 00123Q104 | — | 89,687,902 shares | $961,454,309 |