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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
- Dec 31, 2025: $6,897,676,080,637
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| WEBSTER FINL CORP | COM | 947890109 | — | 15,249,748 shares | $959,819,139 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 10,166,100 shares | $956,731,671 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 55,151,813 shares | $954,677,883 |
| SANMINA CORPORATION | COM | 801056102 | — | 6,351,313 shares | $953,141,542 |
| BOEING CO | COM | 097023105 | — | 4,385,823 shares | $952,249,890 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 63,707,437 shares | $951,789,109 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 7,030,976 shares | $950,166,097 |
| COEUR MNG INC | COM NEW | 192108504 | — | 53,033,271 shares | $945,583,222 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 23,191,610 shares | $944,594,275 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 5,686,879 shares | $944,021,914 |
| SMITH A O CORP | COM | 831865209 | — | 14,100,450 shares | $943,038,096 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 14,159,706 shares | $940,062,881 |
| INTERDIGITAL INC | COM | 45867G101 | — | 2,949,009 shares | $938,905,485 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 9,380,660 shares | $937,221,741 |
| ENBRIDGE INC | COM | 29250N105 | — | 19,551,265 shares | $935,586,684 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 11,634,770 shares | $934,039,336 |
| SITIME CORP | COM | 82982T106 | — | 2,640,885 shares | $932,734,173 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,468,432 shares | $930,580,306 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 4,635,804 shares | $927,438,948 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | — | 6,782,657 shares | $927,053,559 |
| KINROSS GOLD CORP | COM | 496902404 | — | 32,902,695 shares | $926,770,210 |
| FIVE BELOW INC | COM | 33829M101 | — | 4,916,810 shares | $926,130,332 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 5,447,686 shares | $926,106,620 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 4,421,172 shares | $925,660,782 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 11,502,621 shares | $920,899,837 |
| CELESTICA INC | COM | 15101Q207 | — | 3,113,002 shares | $920,847,783 |
| KLA CORP | COM NEW | 482480100 | — | 755,837 shares | $918,402,422 |
| OSHKOSH CORP | COM | 688239201 | — | 7,289,652 shares | $915,798,981 |
| SERVICENOW INC | COM | 81762P102 | — | 5,967,272 shares | $914,126,398 |
| INTEL CORP | COM | 458140100 | — | 24,674,903 shares | $910,503,921 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 26,403,244 shares | $909,855,788 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 8,498,013 shares | $906,313,086 |
| FERROVIAL SE | ORD SHS | N3168P101 | — | 13,982,853 shares | $905,963,029 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,731,752 shares | $904,996,278 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | — | 12,526,275 shares | $903,520,216 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 34,127,648 shares | $892,437,995 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,136,826 shares | $891,187,943 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 12,236,065 shares | $890,051,368 |
| STAG INDL INC | COM | 85254J102 | — | 24,184,187 shares | $889,010,714 |
| WAYFAIR INC | CL A | 94419L101 | — | 8,831,041 shares | $886,724,827 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 7,355,712 shares | $885,186,382 |
| ABBVIE INC | COM | 00287Y109 | — | 3,859,366 shares | $881,826,537 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,956,471 shares | $881,012,720 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 18,811,792 shares | $878,134,451 |
| MOSAIC CO NEW | COM | 61945C103 | — | 36,289,160 shares | $874,205,864 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 6,229,712 shares | $871,038,332 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 18,968,006 shares | $870,915,995 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 18,004,247 shares | $869,965,215 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | — | 22,827,176 shares | $869,030,590 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 56,540,177 shares | $866,760,913 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 14,755,941 shares | $866,321,296 |
| RYDER SYS INC | COM | 783549108 | — | 4,524,269 shares | $865,899,844 |
| NETFLIX INC | COM | 64110L106 | — | 9,225,670 shares | $864,998,819 |
| CONFLUENT INC | CLASS A COM | 20717M103 | — | 28,597,849 shares | $864,798,954 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,551,190 shares | $860,666,408 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,741,120 shares | $857,970,560 |
| BLACKROCK INC | COM | 09290D101 | — | 801,563 shares | $857,944,941 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 6,983,795 shares | $857,190,998 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 26,436,590 shares | $853,637,491 |
| OGE ENERGY CORP | COM | 670837103 | — | 19,900,926 shares | $849,769,540 |
| QORVO INC | COM | 74736K101 | — | 10,049,595 shares | $849,291,273 |
| SEI INVTS CO | COM | 784117103 | — | 10,340,845 shares | $848,156,107 |
| NUTRIEN LTD | COM | 67077M108 | — | 13,725,718 shares | $847,219,944 |
| GLOBUS MED INC | CL A | 379577208 | — | 9,699,549 shares | $846,867,623 |
| DYCOM INDS INC | COM | 267475101 | — | 2,499,172 shares | $844,470,219 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 4,838,849 shares | $842,879,107 |
| ADOBE INC | COM | 00724F101 | — | 2,407,856 shares | $842,725,521 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 38,772,916 shares | $841,372,277 |
| CORE & MAIN INC | CL A | 21874C102 | — | 16,134,049 shares | $838,486,527 |
| RANGE RES CORP | COM | 75281A109 | — | 23,776,620 shares | $838,363,621 |
| BANK MONTREAL QUE | COM | 063671101 | — | 6,451,919 shares | $837,897,817 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | — | 13,510,606 shares | $837,252,254 |
| ARAMARK | COM | 03852U106 | — | 22,636,443 shares | $834,379,289 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 12,068,153 shares | $832,702,557 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 964,451 shares | $831,684,675 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 2,709,420 shares | $829,705,687 |
| POOL CORP | COM | 73278L105 | — | 3,621,860 shares | $828,500,475 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,002,051 shares | $828,224,454 |
| GENERAC HLDGS INC | COM | 368736104 | — | 6,069,557 shares | $827,705,488 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 27,901,082 shares | $827,546,092 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 16,983,500 shares | $825,058,430 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | — | 11,184,692 shares | $824,904,589 |
| CHART INDS INC | COM | 16115Q308 | — | 3,990,078 shares | $822,873,786 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 5,158,516 shares | $822,061,110 |
| ONTO INNOVATION INC | COM | 683344105 | — | 5,200,951 shares | $821,022,125 |
| SEMTECH CORP | COM | 816850101 | — | 11,126,902 shares | $819,941,408 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 18,411,359 shares | $819,857,816 |
| UMB FINL CORP | COM | 902788108 | — | 7,106,788 shares | $817,564,892 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 27,968,389 shares | $817,236,327 |
| FLOWSERVE CORP | COM | 34354P105 | — | 11,751,653 shares | $815,329,685 |
| BANK AMERICA CORP | COM | 060505104 | — | 14,812,684 shares | $814,697,620 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 33,977,807 shares | $811,729,809 |
| HORMEL FOODS CORP | COM | 440452100 | — | 34,176,246 shares | $809,977,030 |
| HENRY SCHEIN INC | COM | 806407102 | — | 10,697,122 shares | $808,488,481 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 103,957,762 shares | $807,751,811 |
| COCA COLA CONS INC | COM | 191098102 | — | 5,259,213 shares | $806,237,353 |
| DANAHER CORPORATION | COM | 235851102 | — | 3,518,880 shares | $805,542,010 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 8,504,395 shares | $804,685,855 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 21,984,556 shares | $802,216,448 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 5,714,222 shares | $801,819,631 |