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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $422,736,430,797
  2. APPLE INC · COM · 037833100 · shares: $387,749,544,852
  3. MICROSOFT CORP · COM · 594918104 · shares: $347,211,390,598
  4. AMAZON COM INC · COM · 023135106 · shares: $195,135,349,873
  5. BROADCOM INC · COM · 11135F101 · shares: $167,064,997,221
  6. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $165,567,397,786
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $132,114,124,826
  8. META PLATFORMS INC · CL A · 30303M102 · shares: $132,015,115,418
  9. TESLA INC · COM · 88160R101 · shares: $116,443,761,793
  10. ELI LILLY & CO · COM · 532457108 · shares: $88,087,192,938

Reported holdings

17,686 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
MAPLEBEAR INCCOM565394103 — 78,467 shares $3,529,446
TALEN ENERGY CORPCOM87422Q109 — 9,415 shares $3,529,119
SOUTHERN MO BANCORP INCCOM843380106 — 59,691 shares $3,528,932
CAESARS ENTERTAINMENT INC NECOM12769G100 — 150,811 shares $3,527,469
ESCO TECHNOLOGIES INCCOM296315104 — 18,037 shares $3,524,249
MALIBU BOATS INCCOM CL A56117J100 — 124,926 shares $3,524,162
INGREDION INCCOM457187102 — 31,949 shares $3,522,697
AEMETIS INCCOM NEW00770K202 — 2,532,662 shares $3,520,400
SHENANDOAH TELECOMMUNICATIONCOM82312B106 — 304,343 shares $3,518,205
ANTERO RESOURCES CORPCOM03674X106 — 102,031 shares $3,515,988
WEAVE COMMUNICATIONS INCCOM94724R108 — 463,058 shares $3,514,610
EASTERN BANKSHARES INCCOM27627N105 — 190,609 shares $3,512,924
KNIFE RIVER CORPCOMMON STOCK498894104 — 49,881 shares $3,509,128
ISHARES TRCORE MSCI EAFE46432F842 — 39,204 shares $3,507,190
LKQ CORPCOM501889208 — 116,122 shares $3,506,884
EPR PPTYSCOM SH BEN INT26884U109 — 70,277 shares $3,506,822
SPIRE INCCOM84857L101 — 42,370 shares $3,503,999
MSC INDL DIRECT INCCL A553530106 — 41,654 shares $3,503,101
KYMERA THERAPEUTICS INCCOM501575104 — 44,990 shares $3,500,672
ITRON INCCOM465741106 — 37,694 shares $3,500,265
FIFTH DIST BANCORP INCCOM316926104 — 233,248 shares $3,498,720
CEVA INCCOM157210105 — 162,424 shares $3,495,364
TRANSMEDICS GROUP INCCOM89377M109 — 28,728 shares $3,494,761
CRINETICS PHARMACEUTICALS INCOM22663K107 — 75,027 shares $3,492,507
GROWGENERATION CORPCOM39986L109 — 2,326,664 shares $3,489,996
HYPERSCALE DATA INCCOM SHS09175M804 — 18,949,688 shares $3,486,743
VANGUARD INDEX FDSLARGE CAP ETF922908637 — 11,075 shares $3,486,324
AGREE RLTY CORPCOM008492100 — 48,380 shares $3,484,811
QUANTUM CORPCOM747906600 — 539,275 shares $3,478,324
SAIA INCCOM78709Y105 — 10,649 shares $3,477,111
METROCITY BANKSHARES INCCOM59165J105 — 131,002 shares $3,476,793
CYTEK BIOSCIENCES INCCOM23285D109 — 688,174 shares $3,475,279
ABERCROMBIE & FITCH COCL A002896207 — 27,606 shares $3,474,767
CYTOMX THERAPEUTICS INCCOM23284F105 — 813,830 shares $3,466,916
PROCORE TECHNOLOGIES INCCOM74275K108 — 47,629 shares $3,464,533
JACKSON FINANCIAL INCCOM CL A46817M107 — 32,484 shares $3,464,419
OKLO INCCOM CL A02156V109 — 48,277 shares $3,464,358
OKLO INCCOM CL A02156V109 — 48,273 shares $3,464,070
REPLIGEN CORPCOM759916109 — 21,129 shares $3,462,198
COREWEAVE INCCOM CL A21873S108 — 48,333 shares $3,461,126
ALIGN TECHNOLOGY INCCOM016255101 — 22,162 shares $3,460,596
TRANSCAT INCCOM893529107 — 61,000 shares $3,460,530
FORTRESS BIOTECH INCCOM NEW34960Q307 — 945,457 shares $3,460,373
VENTYX BIOSCIENCES INCCOM92332V107 — 383,083 shares $3,459,239
ISHARES TRCORE S&P TTL STK464287150 — 23,260 shares $3,458,558
VITESSE ENERGY INCCOMMON STOCK92852X103 — 179,550 shares $3,458,133
SHIFT4 PMTS INCCL A82452J109 — 54,871 shares $3,455,227
OSHKOSH CORPCOM688239201 — 27,497 shares $3,454,448
KINSALE CAP GROUP INCCOM49714P108 — 8,832 shares $3,454,372
INTERDIGITAL INCCOM45867G101 — 10,848 shares $3,453,786
ATARA BIOTHERAPEUTICS INCCOM NEW046513206 — 190,863 shares $3,452,712
KB HOMECOM48666K109 — 61,207 shares $3,452,687
UNDER ARMOUR INCCL A904311107 — 694,517 shares $3,451,749
SABRE CORPCOM78573M104 — 2,535,531 shares $3,448,322
HEARTFLOW INCCOM42238D107 — 118,233 shares $3,446,492
MAMAS CREATIONS INCCOM56146T103 — 255,423 shares $3,445,656
ROKU INCCOM CL A77543R102 — 31,760 shares $3,445,642
FLOWSERVE CORPCOM34354P105 — 49,641 shares $3,444,093
ZEVRA THERAPEUTICS INCCOM NEW488445206 — 384,327 shares $3,443,570
ZENTALIS PHARMACEUTICALS INCCOM98943L107 — 2,550,496 shares $3,443,170
MAGNUM ICE CREAM CO NVORD SHSN5505D105 — 216,687 shares $3,439,256
CONSOLIDATED WATER CO INCORDG23773107 — 97,452 shares $3,439,081
CTO RLTY GROWTH INC NEWCOM22948Q101 — 186,685 shares $3,436,871
COREBRIDGE FINL INCCOM21871X109 — 113,811 shares $3,433,678
ABBOTT LABSCOM002824100 — 27,405 shares $3,433,572
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708 — 86,724 shares $3,433,403
ISHARES TRRUS MD CP GR ETF464287481 — 25,061 shares $3,431,853
UNITY SOFTWARE INCCOM91332U101 — 77,683 shares $3,431,258
BOWHEAD SPECIALTY HLDGS INCCOM SHS10240L102 — 120,185 shares $3,430,080
TETRA TECH INC NEWCOM88162G103 — 102,200 shares $3,427,788
CULLINAN THERAPEUTICS INCCOM230031106 — 331,001 shares $3,425,860
KFORCE INCCOM493732101 — 110,771 shares $3,425,039
WINTRUST FINL CORPCOM97650W108 — 24,489 shares $3,424,052
MOLINA HEALTHCARE INCCOM60855R100 — 19,711 shares $3,420,647
ALGONQUIN PWR UTILS CORPCOM015857105 — 555,775 shares $3,417,460
KOPPERS HOLDINGS INCCOM50060P106 — 126,145 shares $3,416,007
TANGER INCCOM875465106 — 102,310 shares $3,414,085
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E105 — 87,068 shares $3,413,936
EVERCOMMERCE INCCOM29977X105 — 281,885 shares $3,413,627
CYTOKINETICS INCCOM NEW23282W605 — 53,684 shares $3,411,081
I3 VERTICALS INCCOM CL A46571Y107 — 135,397 shares $3,410,650
PERFORMANCE FOOD GROUP COCOM71377A103 — 37,920 shares $3,409,766
WHIRLPOOL CORPCOM963320106 — 47,217 shares $3,406,234
DIGITAL TURBINE INCCOM NEW25400W102 — 680,799 shares $3,403,995
VICTORIAS SECRET AND COCOMMON STOCK926400102 — 62,826 shares $3,403,284
FULGENT GENETICS INCCOM359664109 — 129,545 shares $3,403,147
ONE GAS INCCOM68235P108 — 44,046 shares $3,402,554
TALKSPACE INCCOM87427V103 — 936,239 shares $3,398,548
LINCOLN NATL CORP INDCOM534187109 — 76,291 shares $3,397,238
HALOZYME THERAPEUTICS INCCOM40637H109 — 50,468 shares $3,396,496
CHERRY HILL MTG INVT CORPCOM164651101 — 1,330,621 shares $3,393,084
OIL DRI CORP AMERCOM677864100 — 69,297 shares $3,391,395
GREAT SOUTHN BANCORP INCCOM390905107 — 55,076 shares $3,390,479
HAEMONETICS CORP MASSCOM405024100 — 42,290 shares $3,389,544
RICHTECH ROBOTICS INCCL B765504105 — 1,048,039 shares $3,385,166
ANGIODYNAMICS INCCOM03475V101 — 263,408 shares $3,382,159
CERIBELL INCCOM15678C102 — 154,033 shares $3,377,944
VANGUARD BD INDEX FDSINTERMED TERM921937819 — 43,359 shares $3,376,799
SCIENCE APPLICATIONS INTL COCOM808625107 — 33,541 shares $3,376,237
PREFORMED LINE PRODS COCOM740444104 — 16,331 shares $3,375,781