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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) |
|---|---|---|---|---|---|
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 35,529 shares | $2,698,783 |
| INVIVYD INC | COM | 00534A102 | — | 1,092,609 shares | $2,698,744 |
| ANNOVIS BIO INC | COM | 03615A108 | — | 779,969 shares | $2,698,693 |
| XMAX INC | COM | 66979P300 | — | 449,470 shares | $2,696,820 |
| TRANSALTA CORP | COM | 89346D107 | — | 213,124 shares | $2,695,592 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 96,440 shares | $2,695,498 |
| EXELIXIS INC | COM | 30161Q104 | — | 61,497 shares | $2,695,414 |
| CERUS CORP | COM | 157085101 | — | 1,308,396 shares | $2,695,296 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 78,118 shares | $2,695,071 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 224,737 shares | $2,694,597 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 32,498 shares | $2,693,434 |
| LENNAR CORP | CL B | 526057302 | — | 28,295 shares | $2,691,420 |
| MURPHY USA INC | COM | 626755102 | — | 6,667 shares | $2,690,268 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 143,498 shares | $2,689,153 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 33,748 shares | $2,688,028 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | — | 63,304 shares | $2,686,622 |
| AIR LEASE CORP | CL A | 00912X302 | — | 41,808 shares | $2,685,328 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 158,767 shares | $2,684,750 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 143,740 shares | $2,683,626 |
| PARSONS CORP DEL | COM | 70202L102 | — | 43,410 shares | $2,682,738 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 120,138 shares | $2,680,279 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 16,132 shares | $2,677,912 |
| DHI GROUP INC | COM | 23331S100 | — | 1,727,036 shares | $2,676,906 |
| HASBRO INC | COM | 418056107 | — | 32,641 shares | $2,676,562 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 86,925 shares | $2,675,552 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 11,020 shares | $2,675,215 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 202,648 shares | $2,674,954 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 17,537 shares | $2,674,393 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 567,811 shares | $2,674,390 |
| EQUILLIUM INC | COM | 29446K106 | — | 1,725,067 shares | $2,673,854 |
| MACYS INC | COM | 55616P104 | — | 121,236 shares | $2,673,254 |
| F N B CORP | COM | 302520101 | — | 156,318 shares | $2,673,038 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 24,386 shares | $2,672,949 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 14,743 shares | $2,672,169 |
| BLACKLINE INC | COM | 09239B109 | — | 48,302 shares | $2,670,618 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 59,567 shares | $2,669,793 |
| SIMPSON MFG INC | COM | 829073105 | — | 16,531 shares | $2,669,261 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 43,440 shares | $2,668,954 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 218,935 shares | $2,668,818 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | — | 1,132,905 shares | $2,667,991 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 24,133 shares | $2,665,973 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 69,846 shares | $2,665,673 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 | — | 59,821 shares | $2,665,624 |
| POST HLDGS INC | COM | 737446104 | — | 26,883 shares | $2,662,761 |
| CISCO SYS INC | COM | 17275R102 | — | 34,563 shares | $2,662,388 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 46,337 shares | $2,661,597 |
| DONALDSON INC | COM | 257651109 | — | 30,013 shares | $2,660,953 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 15,388 shares | $2,660,739 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 103,127 shares | $2,659,645 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 43,551 shares | $2,658,353 |
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | — | 228,432 shares | $2,656,664 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 31,598 shares | $2,656,444 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 24,463 shares | $2,656,437 |
| NMI HLDGS INC | COM | 629209305 | — | 65,120 shares | $2,656,245 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 16,561 shares | $2,655,060 |
| AGCO CORP | COM | 001084102 | — | 25,422 shares | $2,652,023 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 47,821 shares | $2,651,196 |
| HIREQUEST INC | COM | 433535101 | — | 252,195 shares | $2,650,569 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 18,465 shares | $2,649,174 |
| MOSAIC CO NEW | COM | 61945C103 | — | 109,943 shares | $2,648,527 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 79,560 shares | $2,646,166 |
| GAIA INC NEW | CL A | 36269P104 | — | 728,894 shares | $2,645,885 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | — | 20,902 shares | $2,645,775 |
| GRAY MEDIA INC | COM | 389375106 | — | 546,369 shares | $2,644,426 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 98,960 shares | $2,643,222 |
| RUBRIK INC. | CL A | 781154109 | — | 34,552 shares | $2,642,537 |
| VTV THERAPEUTICS INC | CL A NEW | 918385204 | — | 65,999 shares | $2,639,300 |
| CENTERRA GOLD INC | COM | 152006102 | — | 183,251 shares | $2,638,265 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 120,709 shares | $2,633,870 |
| RADIAN GROUP INC | COM | 750236101 | — | 73,183 shares | $2,633,856 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 63,253 shares | $2,633,855 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 81,095 shares | $2,633,155 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | — | 117,938 shares | $2,632,376 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 107,334 shares | $2,631,830 |
| OLYMPIC STEEL INC | COM | 68162K106 | — | 61,495 shares | $2,631,064 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | — | 168,220 shares | $2,630,961 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | — | 183,982 shares | $2,630,943 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 502,901 shares | $2,630,172 |
| EAGLE MATLS INC | COM | 26969P108 | — | 12,724 shares | $2,629,796 |
| WINGSTOP INC | COM | 974155103 | — | 11,025 shares | $2,629,352 |
| AGNC INVT CORP | COM | 00123Q104 | — | 245,261 shares | $2,629,198 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | — | 144,982 shares | $2,628,524 |
| DAYFORCE INC | COM | 15677J108 | — | 38,001 shares | $2,628,149 |
| SONOCO PRODS CO | COM | 835495102 | — | 60,211 shares | $2,627,608 |
| ARROW ELECTRS INC | COM | 042735100 | — | 23,842 shares | $2,626,912 |
| NEUROPACE INC | COM | 641288105 | — | 170,116 shares | $2,626,591 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 191,942 shares | $2,625,767 |
| DANA INC | COM | 235825205 | — | 110,457 shares | $2,624,458 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 50,179 shares | $2,623,358 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 41,187 shares | $2,622,788 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 72,820 shares | $2,621,520 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 197,389 shares | $2,621,326 |
| CHOICEONE FINL SVCS INC | COM | 170386106 | — | 88,749 shares | $2,619,870 |
| VISA INC | COM CL A | 92826C839 | — | 7,466 shares | $2,618,401 |
| ACUITY INC | COM | 00508Y102 | — | 7,272 shares | $2,618,211 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 98,666 shares | $2,616,622 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 42,363 shares | $2,613,373 |
| CALERES INC | COM | 129500104 | — | 214,545 shares | $2,611,013 |
| CARDLYTICS INC | COM | 14161W105 | — | 2,269,763 shares | $2,610,227 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 34,124 shares | $2,610,145 |