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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) |
|---|---|---|---|---|---|
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 561,568 shares | $3,375,024 |
| GROUPON INC | COM NEW | 399473206 | — | 191,573 shares | $3,373,601 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 531,804 shares | $3,371,637 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 16,098 shares | $3,370,438 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 250,570 shares | $3,369,916 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | — | 423,296 shares | $3,369,436 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 467,139 shares | $3,368,072 |
| ICL GROUP LTD | SHS | M53213100 | — | 585,738 shares | $3,367,994 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 126,705 shares | $3,367,819 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 107,148 shares | $3,367,662 |
| NUBURU INC | COM NEW | 67021W301 | — | 21,179,992 shares | $3,367,619 |
| YETI HLDGS INC | COM | 98585X104 | — | 76,192 shares | $3,365,401 |
| BOYD GAMING CORP | COM | 103304101 | — | 39,477 shares | $3,365,019 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 95,650 shares | $3,364,967 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 11,843 shares | $3,362,938 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 576,643 shares | $3,361,829 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | — | 195,714 shares | $3,360,409 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 1,150,734 shares | $3,360,143 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 72,836 shares | $3,359,196 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 102,549 shares | $3,358,480 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 1,776,877 shares | $3,358,298 |
| OGE ENERGY CORP | COM | 670837103 | — | 78,632 shares | $3,357,586 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | — | 506,737 shares | $3,354,599 |
| EASTMAN CHEM CO | COM | 277432100 | — | 52,496 shares | $3,350,820 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 4,279,177 shares | $3,350,596 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 265,834 shares | $3,346,850 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 444,772 shares | $3,344,685 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 56,275 shares | $3,344,423 |
| CABOT CORP | COM | 127055101 | — | 50,420 shares | $3,341,838 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 146,138 shares | $3,337,792 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 37,123 shares | $3,336,244 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 42,605 shares | $3,334,267 |
| CABLE ONE INC | COM | 12685J105 | — | 29,522 shares | $3,331,558 |
| COMPASS INC | CL A | 20464U100 | — | 315,047 shares | $3,330,047 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 258,907 shares | $3,329,544 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 23,585 shares | $3,329,254 |
| BIOTE CORP | CLASS A COM | 090683103 | — | 1,280,445 shares | $3,329,157 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 311,897 shares | $3,327,941 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 432,062 shares | $3,326,877 |
| CUBESMART | COM | 229663109 | — | 92,206 shares | $3,324,026 |
| GOLDEN ENTMT INC | COM | 381013101 | — | 122,187 shares | $3,322,265 |
| API GROUP CORP | COM STK | 00187Y100 | — | 86,799 shares | $3,320,930 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 451,098 shares | $3,320,081 |
| MASTEC INC | COM | 576323109 | — | 15,268 shares | $3,318,805 |
| STURM RUGER & CO INC | COM | 864159108 | — | 101,628 shares | $3,318,154 |
| ENPRO INC | COM | 29355X107 | — | 15,495 shares | $3,317,944 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 6,799 shares | $3,313,289 |
| STONECO LTD | COM CL A | G85158106 | — | 223,991 shares | $3,312,827 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 244,471 shares | $3,312,582 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 9,365 shares | $3,311,558 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 185,825 shares | $3,311,402 |
| SWK HLDGS CORP | COM NEW | 78501P203 | — | 192,226 shares | $3,306,287 |
| CRAWFORD & CO | CL A | 224633206 | — | 293,830 shares | $3,305,588 |
| AUTOLIV INC | COM | 052800109 | — | 27,844 shares | $3,305,083 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 | — | 89,055 shares | $3,303,941 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 70,177 shares | $3,302,530 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 113,002 shares | $3,301,918 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 374,293 shares | $3,301,264 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 30,826 shares | $3,301,156 |
| PALISADE BIO INC | COM | 696389402 | — | 1,404,041 shares | $3,299,496 |
| OPKO HEALTH INC | COM | 68375N103 | — | 2,617,876 shares | $3,298,524 |
| GAMESTOP CORP NEW | CL A | 36467W109 | — | 164,056 shares | $3,294,244 |
| ONE GAS INC | COM | 68235P108 | — | 42,587 shares | $3,289,846 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 19,670 shares | $3,288,824 |
| TREX CO INC | COM | 89531P105 | — | 93,733 shares | $3,288,154 |
| AVANOS MED INC | COM | 05350V106 | — | 292,702 shares | $3,287,043 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 225,745 shares | $3,286,847 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 255,470 shares | $3,285,344 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 974,614 shares | $3,284,449 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 79,042 shares | $3,281,824 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 20,459 shares | $3,279,987 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 5,839 shares | $3,279,474 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | — | 1,355,113 shares | $3,279,373 |
| TPG INC | COM CL A | 872657101 | — | 51,357 shares | $3,278,631 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | — | 1,088,855 shares | $3,277,454 |
| PRIMERICA INC | COM | 74164M108 | — | 12,685 shares | $3,277,297 |
| LITHIA MTRS INC | COM | 536797103 | — | 9,861 shares | $3,277,106 |
| LYFT INC | CL A COM | 55087P104 | — | 169,149 shares | $3,276,416 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 163,771 shares | $3,274,601 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 150,782 shares | $3,273,477 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 7,925 shares | $3,271,202 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 37,100 shares | $3,271,107 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 105,141 shares | $3,270,937 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 105,320 shares | $3,270,186 |
| ACNB CORP | COM | 000868109 | — | 67,614 shares | $3,269,137 |
| INVESCO LTD | SHS | G491BT108 | — | 124,294 shares | $3,265,203 |
| CELANESE CORP DEL | COM | 150870103 | — | 77,224 shares | $3,265,031 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 30,647 shares | $3,263,906 |
| KORN FERRY | COM NEW | 500643200 | — | 49,410 shares | $3,262,048 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 109,186 shares | $3,261,386 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 65,358 shares | $3,261,364 |
| PATRICK INDS INC | COM | 703343103 | — | 30,072 shares | $3,260,707 |
| ARCHROCK INC | COM | 03957W106 | — | 125,246 shares | $3,258,901 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | — | 31,483 shares | $3,257,546 |
| RESEARCH SOLUTIONS INC | COM | 761025105 | — | 1,107,384 shares | $3,255,709 |
| RENASANT CORP | COM | 75970E107 | — | 92,331 shares | $3,251,898 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 1,035,258 shares | $3,250,710 |
| VERASTEM INC | COM NEW | 92337C203 | — | 420,879 shares | $3,249,186 |
| HORMEL FOODS CORP | COM | 440452100 | — | 137,044 shares | $3,247,943 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 1,876,635 shares | $3,246,579 |