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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) |
|---|---|---|---|---|---|
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 | — | 413,481 shares | $3,101,108 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 1,468,989 shares | $3,099,567 |
| HACKETT GROUP INC | COM | 404609109 | — | 157,887 shares | $3,099,322 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 61,610 shares | $3,098,983 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 46,615 shares | $3,097,101 |
| HYPERFINE INC | COM CL A | 44916K106 | — | 3,163,294 shares | $3,096,865 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 48,146 shares | $3,091,936 |
| PRICESMART INC | COM | 741511109 | — | 25,200 shares | $3,091,284 |
| DUTCH BROS INC | CL A | 26701L100 | — | 50,492 shares | $3,091,120 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 748,132 shares | $3,089,785 |
| INDIVIOR PLC | ORD | G4766E116 | — | 86,108 shares | $3,089,555 |
| ONTO INNOVATION INC | COM | 683344105 | — | 19,570 shares | $3,089,320 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 178,332 shares | $3,088,710 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 178,930 shares | $3,086,543 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | — | 49,798 shares | $3,085,982 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 321,390 shares | $3,085,344 |
| CROWN HLDGS INC | COM | 228368106 | — | 29,945 shares | $3,083,437 |
| VARONIS SYS INC | COM | 922280102 | — | 94,003 shares | $3,083,298 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 9,545 shares | $3,083,130 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 42,171 shares | $3,081,857 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 578,203 shares | $3,081,822 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 26,338 shares | $3,080,097 |
| SCILEX HOLDING CO | COM NEW | 80880W205 | — | 252,429 shares | $3,079,634 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 30,530 shares | $3,077,424 |
| VIASAT INC | COM | 92552V100 | — | 89,290 shares | $3,076,933 |
| WW INTL INC | COM NEW | 98262P200 | — | 105,267 shares | $3,075,375 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 110,578 shares | $3,074,068 |
| TORO CO | COM | 891092108 | — | 39,040 shares | $3,073,229 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 22,799 shares | $3,072,393 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 263,474 shares | $3,069,472 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 339,852 shares | $3,068,864 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 116,263 shares | $3,067,018 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 157,399 shares | $3,066,133 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 4,701,900 shares | $3,065,639 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 8,209 shares | $3,065,569 |
| TELUS CORPORATION | COM | 87971M103 | — | 232,592 shares | $3,065,563 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 56,713 shares | $3,063,069 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 10,552 shares | $3,062,085 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 339,063 shares | $3,061,739 |
| MURPHY OIL CORP | COM | 626717102 | — | 97,963 shares | $3,061,344 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | — | 51,399 shares | $3,059,885 |
| PLEXUS CORP | COM | 729132100 | — | 20,802 shares | $3,057,894 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 137,311 shares | $3,056,543 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 49,898 shares | $3,052,660 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 41,087 shares | $3,051,942 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 6,864 shares | $3,051,711 |
| OXFORD INDS INC | COM | 691497309 | — | 89,183 shares | $3,050,059 |
| DROPBOX INC | CL A | 26210C104 | — | 109,675 shares | $3,048,965 |
| SEI INVTS CO | COM | 784117103 | — | 37,171 shares | $3,048,765 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 78,486 shares | $3,045,257 |
| RPC INC | COM | 749660106 | — | 559,678 shares | $3,044,648 |
| MITEK SYS INC | COM NEW | 606710200 | — | 288,589 shares | $3,044,614 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 609,497 shares | $3,041,390 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 49,507 shares | $3,041,215 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 32,359 shares | $3,040,128 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 154,123 shares | $3,039,306 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 39,766 shares | $3,036,929 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 67,707 shares | $3,034,628 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 492,388 shares | $3,033,110 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 66,106 shares | $3,032,282 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 1,442,405 shares | $3,029,051 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 79,646 shares | $3,027,344 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 135,282 shares | $3,025,574 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | — | 210,691 shares | $3,023,416 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | — | 111,315 shares | $3,022,202 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | — | 196,704 shares | $3,021,373 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 59,758 shares | $3,018,974 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 52,681 shares | $3,017,041 |
| CARGURUS INC | COM CL A | 141788109 | — | 78,671 shares | $3,017,033 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 43,704 shares | $3,015,576 |
| NOV INC | COM | 62955J103 | — | 192,915 shares | $3,015,261 |
| HAGERTY INC | CL A COM | 405166109 | — | 224,295 shares | $3,014,525 |
| NEWMONT CORP | COM | 651639106 | — | 30,156 shares | $3,011,077 |
| GENPACT LIMITED | SHS | G3922B107 | — | 64,348 shares | $3,010,199 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 185,142 shares | $3,001,152 |
| GAP INC | COM | 364760108 | — | 117,202 shares | $3,000,371 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 19,293 shares | $3,000,312 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 2,459,194 shares | $3,000,217 |
| CATALYST BANCORP INC | COMMON STOCK | 14888L101 | — | 190,277 shares | $2,996,863 |
| MUELLER INDS INC | COM | 624756102 | — | 26,096 shares | $2,995,821 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 32,313 shares | $2,995,415 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 40,405 shares | $2,991,182 |
| CARMAX INC | COM | 143130102 | — | 77,387 shares | $2,990,234 |
| OWENS CORNING NEW | COM | 690742101 | — | 26,718 shares | $2,990,011 |
| GEVO INC | COM PAR | 374396406 | — | 1,493,985 shares | $2,987,970 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | — | 1,033,846 shares | $2,987,815 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 61,318 shares | $2,986,800 |
| NNN REIT INC | COM | 637417106 | — | 75,266 shares | $2,982,792 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 18,601 shares | $2,982,112 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 45,861 shares | $2,981,424 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 309,916 shares | $2,981,392 |
| DORMAN PRODS INC | COM | 258278100 | — | 24,191 shares | $2,980,089 |
| YORK WTR CO | COM | 987184108 | — | 93,525 shares | $2,977,836 |
| CERENCE INC | COM | 156727109 | — | 278,525 shares | $2,977,432 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | — | 155,607 shares | $2,976,762 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 77,315 shares | $2,976,628 |
| NERDY INC | CL A COM | 64081V109 | — | 2,860,250 shares | $2,974,660 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 37,992 shares | $2,973,254 |
| IES HLDGS INC | COM | 44951W106 | — | 7,642 shares | $2,972,891 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 92,477 shares | $2,972,211 |