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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) |
|---|---|---|---|---|---|
| ROBERT HALF INC. | COM | 770323103 | — | 87,649 shares | $2,380,547 |
| SNAP INC | CL A | 83304A106 | — | 294,892 shares | $2,379,778 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 35,518 shares | $2,377,930 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 25,130 shares | $2,377,801 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 154,967 shares | $2,377,194 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 56,954 shares | $2,375,551 |
| CACTUS INC | CL A | 127203107 | — | 51,988 shares | $2,374,812 |
| UPLAND SOFTWARE INC | COM | 91544A109 | — | 1,660,121 shares | $2,373,973 |
| VISTEON CORP | COM NEW | 92839U206 | — | 24,958 shares | $2,373,506 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 683,998 shares | $2,373,473 |
| MATTEL INC | COM | 577081102 | — | 119,584 shares | $2,372,547 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 91,789 shares | $2,369,992 |
| MOHAWK INDS INC | COM | 608190104 | — | 21,682 shares | $2,369,843 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 99,194 shares | $2,369,745 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | — | 62,245 shares | $2,369,667 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 101,172 shares | $2,369,448 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 241,786 shares | $2,369,261 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 58,147 shares | $2,368,909 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 115,259 shares | $2,367,420 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 11,863 shares | $2,366,431 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 45,831 shares | $2,366,255 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 47,360 shares | $2,366,106 |
| MASIMO CORP | COM | 574795100 | — | 18,191 shares | $2,365,921 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 79,762 shares | $2,365,741 |
| RAMBUS INC DEL | COM | 750917106 | — | 25,745 shares | $2,365,708 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 | — | 1,677,795 shares | $2,365,691 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C304 | — | 260,794 shares | $2,365,402 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 23,492 shares | $2,364,705 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 43,639 shares | $2,363,925 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 13,567 shares | $2,363,236 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 61,908 shares | $2,362,719 |
| KRISPY KREME INC | COM | 50101L106 | — | 587,549 shares | $2,361,947 |
| V F CORP | COM | 918204108 | — | 130,595 shares | $2,361,158 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 75,132 shares | $2,360,647 |
| VALARIS LTD | CL A | G9460G101 | — | 46,837 shares | $2,360,585 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 119,675 shares | $2,359,991 |
| TWFG INC | COM CL A | 87318A101 | — | 81,983 shares | $2,358,651 |
| OIL STS INTL INC | COM | 678026105 | — | 348,341 shares | $2,358,269 |
| ARGAN INC | COM | 04010E109 | — | 7,526 shares | $2,358,046 |
| WAFD INC | COM | 938824109 | — | 73,592 shares | $2,357,152 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 138,955 shares | $2,355,287 |
| GLOBUS MED INC | CL A | 379577208 | — | 26,974 shares | $2,355,100 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 7,791 shares | $2,353,625 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | — | 944,283 shares | $2,351,265 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 146,951 shares | $2,351,216 |
| VIRTU FINL INC | CL A | 928254101 | — | 70,562 shares | $2,351,126 |
| FORWARD INDS INC N Y | COM NEW | 349862409 | — | 355,478 shares | $2,349,710 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 40,267 shares | $2,349,579 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 25,473 shares | $2,349,375 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 157,179 shares | $2,348,254 |
| CALCIMEDICA INC | COM NEW | 38942Q202 | — | 356,133 shares | $2,346,916 |
| RLI CORP | COM | 749607107 | — | 36,648 shares | $2,344,739 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 142,255 shares | $2,344,362 |
| MSA SAFETY INC | COM | 553498106 | — | 14,639 shares | $2,344,289 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 54,833 shares | $2,344,111 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 204,311 shares | $2,341,404 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 161,641 shares | $2,341,208 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 49,193 shares | $2,340,111 |
| SLM CORP | COM | 78442P106 | — | 86,396 shares | $2,337,876 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 62,415 shares | $2,337,442 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 230,753 shares | $2,335,220 |
| DYCOM INDS INC | COM | 267475101 | — | 6,908 shares | $2,334,213 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 52,085 shares | $2,330,804 |
| GRIFFON CORP | COM | 398433102 | — | 31,621 shares | $2,328,887 |
| BEYOND MEAT INC | COM | 08862E109 | — | 2,839,683 shares | $2,328,540 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 130,771 shares | $2,326,416 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 | — | 816,143 shares | $2,326,008 |
| CAVA GROUP INC | COM | 148929102 | — | 39,613 shares | $2,324,887 |
| BROADWAY FINL CORP DEL | CL A NEW | 111444709 | — | 313,956 shares | $2,323,274 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | — | 1,276,017 shares | $2,322,351 |
| FRONTLINE PLC | COM | M46528101 | — | 105,483 shares | $2,322,103 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 165,365 shares | $2,321,725 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 | — | 199,753 shares | $2,321,130 |
| TIMKEN CO | COM | 887389104 | — | 27,573 shares | $2,319,716 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 50,360 shares | $2,318,474 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 29,039 shares | $2,317,893 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 141,751 shares | $2,317,629 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 140,796 shares | $2,317,502 |
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 | — | 163,377 shares | $2,316,686 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | — | 2,013,629 shares | $2,315,673 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | — | 127,647 shares | $2,314,240 |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 | — | 332,862 shares | $2,313,391 |
| WD 40 CO | COM | 929236107 | — | 11,737 shares | $2,311,015 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 33,227 shares | $2,309,941 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 29,282 shares | $2,309,179 |
| UNIFI INC | COM NEW | 904677200 | — | 659,177 shares | $2,307,120 |
| INTAPP INC | COM | 45827U109 | — | 50,299 shares | $2,304,700 |
| UNITY BANCORP INC | COM | 913290102 | — | 44,556 shares | $2,304,436 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 1,097,190 shares | $2,304,099 |
| BIO RAD LABS INC | CL A | 090572207 | — | 7,598 shares | $2,302,118 |
| BLOCK H & R INC | COM | 093671105 | — | 52,808 shares | $2,301,373 |
| HUB GROUP INC | CL A | 443320106 | — | 54,009 shares | $2,301,323 |
| B & G FOODS INC NEW | COM | 05508R106 | — | 535,078 shares | $2,300,835 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 240,925 shares | $2,300,834 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 59,855 shares | $2,298,432 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 132,350 shares | $2,294,949 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 149,598 shares | $2,293,337 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 87,725 shares | $2,293,132 |
| RANGE RES CORP | COM | 75281A109 | — | 65,024 shares | $2,292,746 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 31,007 shares | $2,292,658 |