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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) |
|---|---|---|---|---|---|
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 169,281 shares | $2,290,372 |
| HEXCEL CORP NEW | COM | 428291108 | — | 30,978 shares | $2,289,274 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 8,912 shares | $2,288,334 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 68,736 shares | $2,288,221 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 307,468 shares | $2,287,562 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | — | 457,443 shares | $2,287,215 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 52,778 shares | $2,286,871 |
| NOVA LTD | COM | M7516K103 | — | 6,839 shares | $2,286,230 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 38,839 shares | $2,284,122 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 195,501 shares | $2,283,452 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 22,519 shares | $2,283,427 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 274,648 shares | $2,282,325 |
| AVISTA CORP | COM | 05379B107 | — | 59,192 shares | $2,281,260 |
| HNI CORP | COM | 404251100 | — | 54,231 shares | $2,279,871 |
| RH | COM | 74967X103 | — | 12,715 shares | $2,277,892 |
| COMPASS INC | CL A | 20464U100 | — | 215,350 shares | $2,276,250 |
| ABM INDS INC | COM | 000957100 | — | 53,811 shares | $2,276,205 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 20,966 shares | $2,275,859 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 59,309 shares | $2,275,034 |
| ERO COPPER CORP | COM | 296006109 | — | 80,373 shares | $2,273,752 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 63,980 shares | $2,272,570 |
| VERITONE INC | COM | 92347M100 | — | 488,678 shares | $2,272,353 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 37,202 shares | $2,270,810 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 35,654 shares | $2,270,447 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 66,742 shares | $2,269,895 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 112,523 shares | $2,269,589 |
| TERAWULF INC | COM | 88080T104 | — | 197,507 shares | $2,269,355 |
| RALLIANT CORP | COM | 750940108 | — | 44,572 shares | $2,269,161 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 167,689 shares | $2,268,832 |
| IMMUNIC INC | COM | 4525EP101 | — | 4,247,928 shares | $2,268,394 |
| CVB FINL CORP | COM | 126600105 | — | 121,914 shares | $2,267,600 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 43,289 shares | $2,265,313 |
| SHAKE SHACK INC | CL A | 819047101 | — | 27,904 shares | $2,264,968 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 3 shares | $2,264,400 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 29,965 shares | $2,264,155 |
| EVENTBRITE INC | COM CL A | 29975E109 | — | 508,303 shares | $2,261,948 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 370,130 shares | $2,261,494 |
| IAMGOLD CORP | COM | 450913108 | — | 136,960 shares | $2,260,114 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 112,500 shares | $2,259,000 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 16,096 shares | $2,258,591 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 36,434 shares | $2,257,086 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 49,027 shares | $2,256,223 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | — | 1,543,413 shares | $2,253,383 |
| PIPER SANDLER COMPANIES | COM | 724078100 | — | 6,632 shares | $2,252,957 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 90,125 shares | $2,252,224 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 85,529 shares | $2,251,979 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 51,039 shares | $2,248,268 |
| ONDAS HLDGS INC | COM NEW | 68236H204 | — | 230,284 shares | $2,247,572 |
| NUVALENT INC | COM | 670703107 | — | 22,325 shares | $2,245,672 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 7,259 shares | $2,243,321 |
| LINEAGE INC | COM | 53566V106 | — | 64,029 shares | $2,241,015 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 28,558 shares | $2,239,804 |
| ZIONS BANCORPORATION N A | COM | 989701107 | — | 38,229 shares | $2,237,926 |
| MYR GROUP INC DEL | COM | 55405W104 | — | 10,242 shares | $2,237,877 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 566,530 shares | $2,237,794 |
| LINEAGE INC | COM | 53566V106 | — | 63,901 shares | $2,236,535 |
| MCGRATH RENTCORP | COM | 580589109 | — | 21,313 shares | $2,236,373 |
| TPG INC | COM CL A | 872657101 | — | 35,011 shares | $2,235,102 |
| CHART INDS INC | COM | 16115Q308 | — | 10,837 shares | $2,234,915 |
| BRADY CORP | CL A | 104674106 | — | 28,517 shares | $2,234,877 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 7,284 shares | $2,230,579 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 58,433 shares | $2,230,095 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 78,830 shares | $2,226,159 |
| CATO CORP NEW | CL A | 149205106 | — | 720,402 shares | $2,226,042 |
| BOYD GAMING CORP | COM | 103304101 | — | 26,111 shares | $2,225,702 |
| UPWORK INC | COM | 91688F104 | — | 112,265 shares | $2,225,092 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 18,046 shares | $2,224,350 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | — | 553,116 shares | $2,223,526 |
| FLOWSERVE CORP | COM | 34354P105 | — | 32,031 shares | $2,222,311 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 12,586 shares | $2,221,051 |
| OTTER TAIL CORP | COM | 689648103 | — | 27,482 shares | $2,220,820 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 17,815 shares | $2,219,036 |
| HERC HLDGS INC | COM | 42704L104 | — | 14,951 shares | $2,218,429 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | — | 443,680 shares | $2,218,400 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 384,820 shares | $2,216,563 |
| TXNM ENERGY INC | COM | 69349H107 | — | 37,642 shares | $2,216,361 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 103,169 shares | $2,215,038 |
| WABASH NATL CORP | COM | 929566107 | — | 255,962 shares | $2,214,071 |
| PLANET FITNESS INC | CL A | 72703H101 | — | 20,402 shares | $2,213,005 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 1,324,158 shares | $2,211,344 |
| SIEBERT FINL CORP | COM | 826176109 | — | 629,978 shares | $2,211,223 |
| HEARTBEAM INC | COM | 42238H108 | — | 920,840 shares | $2,210,016 |
| ASHLAND INC | COM | 044186104 | — | 37,654 shares | $2,209,160 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 186,390 shares | $2,208,722 |
| COMMVAULT SYS INC | COM | 204166102 | — | 17,612 shares | $2,207,840 |
| LENNAR CORP | CL B | 526057302 | — | 23,192 shares | $2,206,023 |
| BOYD GAMING CORP | COM | 103304101 | — | 25,858 shares | $2,204,136 |
| KBR INC | COM | 48242W106 | — | 54,766 shares | $2,201,593 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 150,247 shares | $2,201,119 |
| MARCUS CORP DEL | COM | 566330106 | — | 141,877 shares | $2,200,512 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 15,597 shares | $2,199,957 |
| SKYWEST INC | COM | 830879102 | — | 21,909 shares | $2,199,883 |
| ZUMIEZ INC | COM | 989817101 | — | 84,406 shares | $2,198,776 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 66,156 shares | $2,198,364 |
| CBIZ INC | COM | 124805102 | — | 43,533 shares | $2,196,240 |
| BGSF INC | COM | 05601C105 | — | 474,269 shares | $2,195,865 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 23,043 shares | $2,195,076 |
| CLEARFIELD INC | COM | 18482P103 | — | 75,267 shares | $2,194,033 |
| HAMILTON LANE INC | CL A | 407497106 | — | 16,334 shares | $2,193,820 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 | — | 430,003 shares | $2,193,015 |