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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) |
|---|---|---|---|---|---|
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | — | 144,670 shares | $2,109,289 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 111,892 shares | $2,109,164 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 56,375 shares | $2,108,425 |
| REPLIGEN CORP | COM | 759916109 | — | 12,865 shares | $2,108,059 |
| CADIZ INC | COM NEW | 127537207 | — | 375,630 shares | $2,107,284 |
| PRIMERICA INC | COM | 74164M108 | — | 8,156 shares | $2,107,184 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 591,819 shares | $2,106,876 |
| LYFT INC | CL A COM | 55087P104 | — | 108,731 shares | $2,106,119 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 35,055 shares | $2,105,754 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 96,187 shares | $2,105,533 |
| HERITAGE GLOBAL INC | COM | 42727E103 | — | 1,697,223 shares | $2,104,557 |
| AMERISERV FINL INC | COM | 03074A102 | — | 659,184 shares | $2,102,797 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 115,328 shares | $2,102,429 |
| BILL HOLDINGS INC | COM | 090043100 | — | 38,528 shares | $2,101,317 |
| BRUNSWICK CORP | COM | 117043109 | — | 28,298 shares | $2,100,844 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | — | 1,749,553 shares | $2,099,464 |
| ARCOSA INC | COM | 039653100 | — | 19,719 shares | $2,096,524 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 1,037,374 shares | $2,095,495 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 31,842 shares | $2,095,204 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | — | 9,472 shares | $2,092,270 |
| AMER STATES WTR CO | COM | 029899101 | — | 28,859 shares | $2,091,700 |
| BRUKER CORP | COM | 116794108 | — | 44,394 shares | $2,091,401 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 55,722 shares | $2,091,247 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 54,517 shares | $2,083,095 |
| MGE ENERGY INC | COM | 55277P104 | — | 26,557 shares | $2,082,600 |
| READY CAPITAL CORP | COM | 75574U101 | — | 955,209 shares | $2,082,356 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 432,604 shares | $2,080,825 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 71,712 shares | $2,080,365 |
| DELUXE CORP | COM | 248019101 | — | 93,117 shares | $2,079,303 |
| AMERIS BANCORP | COM | 03076K108 | — | 27,996 shares | $2,079,263 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 284,433 shares | $2,079,205 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | — | 86,717 shares | $2,078,606 |
| BADGER METER INC | COM | 056525108 | — | 11,911 shares | $2,077,398 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 18,539 shares | $2,074,514 |
| DANA INC | COM | 235825205 | — | 87,296 shares | $2,074,153 |
| BILL HOLDINGS INC | COM | 090043100 | — | 38,010 shares | $2,073,065 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 5,299 shares | $2,072,545 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 268,102 shares | $2,072,428 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 58,527 shares | $2,071,563 |
| AUTOLIV INC | COM | 052800109 | — | 17,447 shares | $2,070,959 |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | — | 299,520 shares | $2,069,683 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 303,892 shares | $2,069,505 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 4,664 shares | $2,068,297 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 73,417 shares | $2,068,157 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 17,709 shares | $2,068,057 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 125,243 shares | $2,067,762 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 25,731 shares | $2,067,229 |
| GAMESTOP CORP NEW | CL A | 36467W109 | — | 102,914 shares | $2,066,513 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 198,315 shares | $2,066,442 |
| MERIT MED SYS INC | COM | 589889104 | — | 23,442 shares | $2,066,178 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 46,209 shares | $2,066,004 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 1,043,344 shares | $2,065,821 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 372,789 shares | $2,065,251 |
| FTI CONSULTING INC | COM | 302941109 | — | 12,086 shares | $2,064,651 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 32,913 shares | $2,063,316 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 85,815 shares | $2,062,985 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 22,221 shares | $2,059,887 |
| MOELIS & CO | CL A | 60786M105 | — | 29,890 shares | $2,054,639 |
| GRAIL INC | COM | 384747101 | — | 24,003 shares | $2,054,417 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 9,871 shares | $2,053,069 |
| SEABRIDGE GOLD INC | COM | 811916105 | — | 69,249 shares | $2,052,956 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 25,414 shares | $2,052,435 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 162,329 shares | $2,050,215 |
| MAPLEBEAR INC | COM | 565394103 | — | 45,575 shares | $2,049,964 |
| HENRY SCHEIN INC | COM | 806407102 | — | 27,109 shares | $2,048,898 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 78,608 shares | $2,048,524 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 26,865 shares | $2,048,456 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 30,828 shares | $2,046,671 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 230,704 shares | $2,046,344 |
| BLACK HILLS CORP | COM | 092113109 | — | 29,476 shares | $2,046,224 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 30,731 shares | $2,045,148 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 40,635 shares | $2,043,941 |
| MBIA INC | COM | 55262C100 | — | 285,401 shares | $2,043,471 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | — | 179,026 shares | $2,042,687 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 449,824 shares | $2,042,201 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 60,868 shares | $2,041,513 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 100,572 shares | $2,040,606 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 88,444 shares | $2,039,519 |
| CONFLUENT INC | CLASS A COM | 20717M103 | — | 67,444 shares | $2,039,507 |
| OWLET INC | CL A NEW | 69120X206 | — | 125,950 shares | $2,039,131 |
| RADNET INC | COM | 750491102 | — | 28,577 shares | $2,038,969 |
| CRANE NXT CO | COM | 224441105 | — | 43,307 shares | $2,038,460 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | — | 25,407 shares | $2,038,154 |
| ISABELLA BK CORP | COM | 464214105 | — | 40,754 shares | $2,037,700 |
| MORNINGSTAR INC | COM | 617700109 | — | 9,368 shares | $2,035,760 |
| HOME BANCSHARES INC | COM | 436893200 | — | 73,174 shares | $2,032,774 |
| MAXIMUS INC | COM | 577933104 | — | 23,545 shares | $2,032,404 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 61,028 shares | $2,031,622 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 44,576 shares | $2,030,883 |
| DESTINATION XL GROUP INC | COM | 25065K104 | — | 2,205,773 shares | $2,029,311 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 86,870 shares | $2,029,283 |
| MOVADO GROUP INC | COM | 624580106 | — | 98,375 shares | $2,028,493 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 976 shares | $2,028,157 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 8,350 shares | $2,027,046 |
| POWELL INDS INC | COM | 739128106 | — | 6,353 shares | $2,025,209 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | — | 1,281,731 shares | $2,025,135 |
| LIFE360 INC | COM | 532206109 | — | 31,571 shares | $2,024,964 |
| ERIE INDTY CO | CL A | 29530P102 | — | 7,063 shares | $2,024,609 |
| LATHAM GROUP INC | COM | 51819L107 | — | 318,823 shares | $2,024,526 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 22,231 shares | $2,024,133 |