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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) |
|---|---|---|---|---|---|
| ELASTIC N V | ORD SHS | N14506104 | — | 37,367 shares | $2,818,966 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 31,176 shares | $2,818,291 |
| BLINK CHARGING CO | COM | 09354A100 | — | 4,221,155 shares | $2,815,510 |
| KESTREL GROUP LTD | COM | G5260K102 | — | 274,946 shares | $2,815,447 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 61,375 shares | $2,815,271 |
| HOME DEPOT INC | COM | 437076102 | — | 8,180 shares | $2,814,738 |
| COLUMBIA FINL INC | COM | 197641103 | — | 180,998 shares | $2,812,709 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 51,792 shares | $2,812,306 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 63,148 shares | $2,811,980 |
| ASTRONOVA INC | COM | 04638F108 | — | 324,985 shares | $2,811,120 |
| ENNIS INC | COM | 293389102 | — | 156,062 shares | $2,810,677 |
| AFFINITY BANCSHARES INC | COM | 00832E103 | — | 135,146 shares | $2,808,334 |
| EVOLUS INC | COM | 30052C107 | — | 422,304 shares | $2,808,322 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 15,993 shares | $2,806,772 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 96,049 shares | $2,806,552 |
| PENUMBRA INC | COM | 70975L107 | — | 9,021 shares | $2,804,719 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 839,620 shares | $2,804,331 |
| ARGAN INC | COM | 04010E109 | — | 8,946 shares | $2,802,961 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 14,525 shares | $2,801,873 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 38,643 shares | $2,793,502 |
| AZZ INC | COM | 002474104 | — | 26,011 shares | $2,787,859 |
| AMREP CORP | COM | 032159105 | — | 148,279 shares | $2,787,645 |
| REVVITY INC | COM | 714046109 | — | 28,811 shares | $2,787,464 |
| NEXTNRG INC | COM | 652941105 | — | 1,922,335 shares | $2,787,386 |
| ICU MED INC | COM | 44930G107 | — | 19,532 shares | $2,786,630 |
| COEUR MNG INC | COM NEW | 192108504 | — | 156,279 shares | $2,786,455 |
| FIRST BANCORP P R | COM NEW | 318672706 | — | 134,318 shares | $2,784,412 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 26,091 shares | $2,782,605 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 73,931 shares | $2,782,393 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 47,252 shares | $2,781,725 |
| TIPTREE INC | COM | 88822Q103 | — | 152,253 shares | $2,781,662 |
| TEGNA INC | COM | 87901J105 | — | 143,303 shares | $2,781,511 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 134,553 shares | $2,781,211 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 25,973 shares | $2,780,150 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 27,211 shares | $2,779,332 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | — | 115,171 shares | $2,777,925 |
| MARZETTI COMPANY | COM | 513847103 | — | 16,895 shares | $2,777,876 |
| VIASAT INC | COM | 92552V100 | — | 80,572 shares | $2,776,511 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 400,027 shares | $2,776,187 |
| MERCURY SYS INC | COM | 589378108 | — | 38,006 shares | $2,774,818 |
| F N B CORP | COM | 302520101 | — | 162,214 shares | $2,773,859 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 179,524 shares | $2,773,646 |
| OPENLANE INC | COM | 48238T109 | — | 93,122 shares | $2,773,173 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | — | 55,406 shares | $2,773,070 |
| CALIX INC | COM | 13100M509 | — | 52,338 shares | $2,770,250 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 53,349 shares | $2,769,347 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 1,677,751 shares | $2,768,289 |
| BGC GROUP INC | CL A | 088929104 | — | 309,595 shares | $2,764,683 |
| WIX COM LTD | SHS | M98068105 | — | 26,592 shares | $2,762,643 |
| SERVICE CORP INTL | COM | 817565104 | — | 35,418 shares | $2,761,541 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 48,269 shares | $2,758,091 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 54,636 shares | $2,754,201 |
| EPAM SYS INC | COM | 29414B104 | — | 13,437 shares | $2,752,973 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 85,189 shares | $2,752,457 |
| MIDDLEBY CORP | COM | 596278101 | — | 18,509 shares | $2,751,733 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 18,646 shares | $2,751,404 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 13,544 shares | $2,750,109 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 254,375 shares | $2,747,250 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 31,439 shares | $2,745,882 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | — | 16,192 shares | $2,744,544 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 22,106 shares | $2,744,239 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 39,708 shares | $2,744,220 |
| STAG INDL INC | COM | 85254J102 | — | 74,635 shares | $2,743,583 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 90,475 shares | $2,741,393 |
| GLOBE LIFE INC | COM | 37959E102 | — | 19,600 shares | $2,741,256 |
| MDU RES GROUP INC | COM | 552690109 | — | 140,399 shares | $2,740,588 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 139,333 shares | $2,739,287 |
| UIPATH INC | CL A | 90364P105 | — | 167,093 shares | $2,738,654 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 114,910 shares | $2,737,156 |
| MARA HOLDINGS INC | COM | 565788106 | — | 304,766 shares | $2,736,799 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | — | 68,727 shares | $2,733,960 |
| CASTELLUM INC | COM NEW | 14838T204 | — | 3,027,559 shares | $2,733,886 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 73,962 shares | $2,732,896 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 203,709 shares | $2,729,701 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 157,147 shares | $2,729,643 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 56,380 shares | $2,728,228 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 107,662 shares | $2,723,849 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 37,222 shares | $2,723,534 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 14,891 shares | $2,721,628 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 | — | 80,662 shares | $2,721,536 |
| KIRBY CORP | COM | 497266106 | — | 24,689 shares | $2,720,234 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 81,451 shares | $2,718,020 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 1,509,167 shares | $2,716,501 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 214,866 shares | $2,715,906 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | — | 1,686,795 shares | $2,715,740 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 165,178 shares | $2,712,223 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 17,128 shares | $2,711,191 |
| MOOG INC | CL A | 615394202 | — | 11,128 shares | $2,710,224 |
| EVE HLDG INC | COM | 29970N104 | — | 679,128 shares | $2,709,721 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 365,547 shares | $2,708,703 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 668,573 shares | $2,707,721 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 51,733 shares | $2,707,705 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 72,450 shares | $2,707,457 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 274,267 shares | $2,707,015 |
| PETMED EXPRESS INC | COM | 716382106 | — | 845,927 shares | $2,706,966 |
| PERSONALIS INC | COM | 71535D106 | — | 340,029 shares | $2,706,631 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 586,483 shares | $2,703,687 |
| PEABODY ENERGY CORP | COM | 704551100 | — | 91,013 shares | $2,703,086 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 236,439 shares | $2,702,498 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 70,391 shares | $2,700,034 |