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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) |
|---|---|---|---|---|---|
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 797,357 shares | $3,851,234 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 51,164 shares | $3,850,603 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 13,057 shares | $3,848,420 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 22,261 shares | $3,847,591 |
| GATX CORP | COM | 361448103 | — | 22,667 shares | $3,844,323 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 533,866 shares | $3,843,835 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 160,804 shares | $3,843,216 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 56,854 shares | $3,840,488 |
| SINCLAIR INC | CL A | 829242106 | — | 250,896 shares | $3,838,709 |
| EAGLE BANCORP INC MD | COM | 268948106 | — | 179,102 shares | $3,836,365 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 52,820 shares | $3,836,317 |
| CROCS INC | COM | 227046109 | — | 44,841 shares | $3,834,802 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 45,439 shares | $3,833,234 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 35,808 shares | $3,832,888 |
| ALLY FINL INC | COM | 02005N100 | — | 84,611 shares | $3,832,032 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 29,307 shares | $3,830,425 |
| RIDENOW GROUP INC | COM CL B | 781386305 | — | 693,717 shares | $3,829,318 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 80,873 shares | $3,829,256 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 12,149 shares | $3,824,991 |
| AEHR TEST SYS | COM | 00760J108 | — | 189,443 shares | $3,824,854 |
| PERION NETWORK LTD | SHS NEW | M78673114 | — | 403,039 shares | $3,824,437 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 73,152 shares | $3,824,387 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 207,508 shares | $3,824,372 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 128,234 shares | $3,822,656 |
| WORKIVA INC | COM CL A | 98139A105 | — | 44,312 shares | $3,821,910 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | — | 2,830,200 shares | $3,820,770 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 97,186 shares | $3,820,382 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 | — | 240,089 shares | $3,819,816 |
| LAKELAND INDS INC | COM | 511795106 | — | 432,077 shares | $3,819,561 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | — | 100,301 shares | $3,818,459 |
| ALKERMES PLC | SHS | G01767105 | — | 136,426 shares | $3,817,199 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 27,175 shares | $3,813,196 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 384,001 shares | $3,813,130 |
| KBR INC | COM | 48242W106 | — | 94,798 shares | $3,810,880 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 450,371 shares | $3,810,139 |
| POST HLDGS INC | COM | 737446104 | — | 38,455 shares | $3,808,968 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 57,363 shares | $3,808,330 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 6,631 shares | $3,807,030 |
| BOX INC | CL A | 10316T104 | — | 127,246 shares | $3,805,928 |
| TECOGEN INC NEW | COM NEW | 87876P201 | — | 769,964 shares | $3,803,622 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 100,628 shares | $3,798,431 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 52,109 shares | $3,797,704 |
| STREAMEX CORP | COM | 09073N300 | — | 1,252,200 shares | $3,794,166 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 44,339 shares | $3,793,645 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 43,457 shares | $3,791,623 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 45,066 shares | $3,788,699 |
| B. RILEY FINANCIAL INC | COM | 05580M108 | — | 811,282 shares | $3,788,687 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 262,717 shares | $3,788,379 |
| NOVANTA INC | COM | 67000B104 | — | 31,829 shares | $3,787,333 |
| LEGACY ED INC | COM | 52474R207 | — | 371,658 shares | $3,787,195 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 21,741 shares | $3,787,065 |
| FORWARD AIR CORP | COM | 34986A104 | — | 151,322 shares | $3,783,050 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 47,958 shares | $3,779,570 |
| E L F BEAUTY INC | COM | 26856L103 | — | 49,685 shares | $3,778,047 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 199,132 shares | $3,771,560 |
| FORMFACTOR INC | COM | 346375108 | — | 67,582 shares | $3,769,724 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 21,161 shares | $3,769,621 |
| ZIONS BANCORPORATION N A | COM | 989701107 | — | 64,313 shares | $3,764,883 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 45,271 shares | $3,764,736 |
| GRINDR INC | COM | 39854F101 | — | 277,911 shares | $3,762,915 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 251,842 shares | $3,762,519 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 268,169 shares | $3,762,411 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 60,207 shares | $3,762,335 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 205,345 shares | $3,761,920 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 447,085 shares | $3,759,985 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 206,098 shares | $3,759,228 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 14,532 shares | $3,758,702 |
| MONRO INC | COM | 610236101 | — | 187,495 shares | $3,757,400 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | — | 286,974 shares | $3,756,490 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 214,875 shares | $3,756,015 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 29,829 shares | $3,754,576 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 324,457 shares | $3,753,967 |
| RAMACO RES INC | COM CL B | 75134P501 | — | 319,472 shares | $3,753,796 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 87,414 shares | $3,753,557 |
| BLACK HILLS CORP | COM | 092113109 | — | 54,067 shares | $3,753,331 |
| QXO INC | COM NEW | 82846H405 | — | 194,566 shares | $3,753,178 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 472,057 shares | $3,752,853 |
| SENTINELONE INC | CL A | 81730H109 | — | 249,883 shares | $3,748,245 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 202,397 shares | $3,744,345 |
| KILROY RLTY CORP | COM | 49427F108 | — | 100,066 shares | $3,739,466 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 20,274 shares | $3,739,134 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 141,753 shares | $3,738,027 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 58,201 shares | $3,734,758 |
| HUDSON PAC PPTYS INC | COM | 444097406 | — | 344,582 shares | $3,731,823 |
| AVNET INC | COM | 053807103 | — | 77,574 shares | $3,729,758 |
| SNAP INC | CL A | 83304A106 | — | 462,085 shares | $3,729,026 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 1,331,321 shares | $3,727,699 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 119,191 shares | $3,721,143 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 362,245 shares | $3,713,011 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 143,982 shares | $3,711,856 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | — | 433,515 shares | $3,710,888 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 90,446 shares | $3,708,286 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 124,110 shares | $3,707,166 |
| WESCO INTL INC | COM | 95082P105 | — | 15,136 shares | $3,702,871 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 600,035 shares | $3,702,216 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | — | 2,127 shares | $3,701,086 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 213,781 shares | $3,700,549 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 21,629 shares | $3,698,559 |
| LOGITECH INTL S A | SHS | H50430232 | — | 36,429 shares | $3,698,199 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | — | 78,466 shares | $3,698,103 |