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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) |
|---|---|---|---|---|---|
| HERC HLDGS INC | COM | 42704L104 | — | 27,142 shares | $4,027,330 |
| MACERICH CO | COM | 554382101 | — | 218,146 shares | $4,026,975 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 445,638 shares | $4,024,111 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 355,148 shares | $4,020,275 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 266,840 shares | $4,018,610 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 54,544 shares | $4,013,348 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | — | 153,287 shares | $4,011,521 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 | — | 118,431 shares | $4,011,258 |
| NET POWER INC | COM CL A | 64107A105 | — | 1,758,770 shares | $4,009,996 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 47,517 shares | $4,008,534 |
| TXNM ENERGY INC | COM | 69349H107 | — | 68,031 shares | $4,005,665 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 489,659 shares | $4,005,411 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 113,936 shares | $4,001,432 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 1,253,927 shares | $4,000,027 |
| CHAMPION HOMES INC | COM | 830830105 | — | 47,333 shares | $3,999,639 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 10,794 shares | $3,993,240 |
| LAZARD INC | COM | 52110M109 | — | 82,213 shares | $3,992,263 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 83,137 shares | $3,989,745 |
| POWERFLEET INC | COM | 73931J109 | — | 749,812 shares | $3,989,000 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 216,404 shares | $3,988,326 |
| SSR MINING IN | COM | 784730103 | — | 181,868 shares | $3,987,092 |
| SPROTT INC | COM NEW | 852066208 | — | 40,673 shares | $3,983,880 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 524,170 shares | $3,983,692 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 118,101 shares | $3,983,547 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 60,441 shares | $3,977,018 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 98,576 shares | $3,972,613 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 486,187 shares | $3,972,148 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 164,070 shares | $3,972,135 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 87,451 shares | $3,970,026 |
| BILL HOLDINGS INC | COM | 090043100 | — | 72,763 shares | $3,968,494 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 226,704 shares | $3,962,786 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 36,983 shares | $3,960,509 |
| WHITESTONE REIT | COM | 966084204 | — | 285,107 shares | $3,960,136 |
| DOCGO INC | COM | 256086109 | — | 4,508,282 shares | $3,958,272 |
| CORE & MAIN INC | CL A | 21874C102 | — | 76,044 shares | $3,952,007 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 16,994 shares | $3,951,615 |
| CREDICORP LTD | COM | G2519Y108 | — | 13,764 shares | $3,950,268 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 118,868 shares | $3,949,984 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 160,944 shares | $3,946,347 |
| FINANCIAL INSTNS INC | COM | 317585404 | — | 126,593 shares | $3,945,904 |
| FABRINET | SHS | G3323L100 | — | 8,663 shares | $3,944,091 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 78,233 shares | $3,943,726 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 209,948 shares | $3,936,525 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 24,697 shares | $3,933,911 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 41,770 shares | $3,930,975 |
| LKQ CORP | COM | 501889208 | — | 130,129 shares | $3,929,896 |
| WM TECHNOLOGY INC | COM | 92971A109 | — | 4,763,086 shares | $3,929,546 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 310,025 shares | $3,928,017 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 607,804 shares | $3,926,414 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 8,006 shares | $3,925,662 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | — | 1,257,771 shares | $3,924,246 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | — | 679,646 shares | $3,921,557 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 | — | 92,105 shares | $3,920,910 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 152,008 shares | $3,918,766 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 99,097 shares | $3,912,350 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | — | 328,961 shares | $3,911,346 |
| MORNINGSTAR INC | COM | 617700109 | — | 17,997 shares | $3,910,928 |
| LEAR CORP | COM NEW | 521865204 | — | 34,111 shares | $3,909,121 |
| TFI INTL INC | COM | 87241L109 | — | 37,801 shares | $3,907,187 |
| ALUMIS INC | COM | 022307102 | — | 400,236 shares | $3,906,303 |
| HURCO CO | COM | 447324104 | — | 252,833 shares | $3,906,270 |
| VIRCO MFG CO | COM | 927651109 | — | 611,254 shares | $3,905,913 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 15,180 shares | $3,904,751 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 257,537 shares | $3,904,261 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 390,755 shares | $3,903,642 |
| STITCH FIX INC | COM CL A | 860897107 | — | 743,471 shares | $3,903,223 |
| KILROY RLTY CORP | COM | 49427F108 | — | 104,414 shares | $3,901,951 |
| CNX RES CORP | COM | 12653C108 | — | 106,029 shares | $3,898,686 |
| NEWMARKET CORP | COM | 651587107 | — | 5,672 shares | $3,898,139 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 4,115,707 shares | $3,893,459 |
| DAVITA INC | COM | 23918K108 | — | 34,267 shares | $3,893,074 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 727,645 shares | $3,892,901 |
| BRC INC | COM CL A | 05601U105 | — | 3,505,335 shares | $3,890,922 |
| LITHIA MTRS INC | COM | 536797103 | — | 11,708 shares | $3,890,920 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 169,624 shares | $3,886,764 |
| Q2 HLDGS INC | COM | 74736L109 | — | 53,831 shares | $3,884,445 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 58,318 shares | $3,881,063 |
| GENASYS INC | COM | 36872P103 | — | 1,809,142 shares | $3,880,610 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 98,679 shares | $3,879,071 |
| STONEX GROUP INC | COM | 861896108 | — | 40,736 shares | $3,875,216 |
| GLOBUS MED INC | CL A | 379577208 | — | 44,378 shares | $3,874,643 |
| XPO INC | COM | 983793100 | — | 28,502 shares | $3,873,707 |
| POPULAR INC | COM NEW | 733174700 | — | 31,107 shares | $3,873,444 |
| UNUM GROUP | COM | 91529Y106 | — | 49,949 shares | $3,871,048 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | — | 28,317 shares | $3,870,368 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 413,455 shares | $3,869,939 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 15,067 shares | $3,868,754 |
| METALLUS INC | COM | 887399103 | — | 225,435 shares | $3,868,465 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | — | 257,680 shares | $3,867,777 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 108,652 shares | $3,864,752 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 145,170 shares | $3,862,974 |
| ARAMARK | COM | 03852U106 | — | 104,752 shares | $3,861,159 |
| ATI INC | COM | 01741R102 | — | 33,634 shares | $3,859,838 |
| BORGWARNER INC | COM | 099724106 | — | 85,561 shares | $3,855,379 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 48,878 shares | $3,854,519 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 369,864 shares | $3,853,983 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 244,525 shares | $3,853,714 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 147,366 shares | $3,853,621 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 41,563 shares | $3,852,890 |
| CARLSMED INC | COM | 14280C105 | — | 311,911 shares | $3,852,101 |