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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) |
|---|---|---|---|---|---|
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 177,079 shares | $2,024,013 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 25,293 shares | $2,023,946 |
| COMPX INTL INC | CL A | 20563P101 | — | 86,967 shares | $2,023,722 |
| AVNET INC | COM | 053807103 | — | 42,080 shares | $2,023,206 |
| PEPSICO INC | COM | 713448108 | — | 14,096 shares | $2,023,058 |
| DENNYS CORP | COM | 24869P104 | — | 325,246 shares | $2,023,030 |
| GLADSTONE LD CORP | COM | 376549101 | — | 221,045 shares | $2,022,562 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 44,121 shares | $2,021,624 |
| PELTHOS THERAPEUTICS INC | COM SHS | 171126204 | — | 65,203 shares | $2,021,293 |
| WEX INC | COM | 96208T104 | — | 13,562 shares | $2,020,467 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 136,779 shares | $2,018,858 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 70,381 shares | $2,018,527 |
| NUKKLEUS INC | COM NEW | 67054R203 | — | 500,681 shares | $2,017,744 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 63,315 shares | $2,017,216 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 3,463 shares | $2,016,643 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 133,899 shares | $2,016,519 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 21,206 shares | $2,016,266 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 12,567 shares | $2,015,747 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | — | 347,992 shares | $2,011,394 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 222,714 shares | $2,011,107 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 131,093 shares | $2,009,656 |
| NL INDS INC | COM NEW | 629156407 | — | 367,173 shares | $2,008,436 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | — | 95,410 shares | $2,008,381 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 151,683 shares | $2,008,283 |
| O-I GLASS INC | COM | 67098H104 | — | 135,920 shares | $2,006,179 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 67,275 shares | $2,000,086 |
| BAYCOM CORP | COM | 07272M107 | — | 68,028 shares | $2,000,023 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 92,121 shares | $1,999,026 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 92,631 shares | $1,998,977 |
| STRATTEC SEC CORP | COM | 863111100 | — | 26,239 shares | $1,997,837 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 97,450 shares | $1,996,751 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 85,861 shares | $1,995,410 |
| GRANITE CONSTR INC | COM | 387328107 | — | 17,296 shares | $1,995,094 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 83,919 shares | $1,994,755 |
| AMDOCS LTD | SHS | G02602103 | — | 24,770 shares | $1,994,233 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 70,689 shares | $1,994,137 |
| INDIVIOR PLC | ORD | G4766E116 | — | 55,575 shares | $1,994,031 |
| OPPFI INC | COM CL A | 68386H103 | — | 190,439 shares | $1,991,992 |
| PVH CORPORATION | COM | 693656100 | — | 29,722 shares | $1,991,968 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 85,795 shares | $1,991,302 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 22,154 shares | $1,990,980 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 50,601 shares | $1,988,619 |
| KEMPER CORP | COM | 488401100 | — | 49,051 shares | $1,988,528 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 42,512 shares | $1,987,011 |
| CADENCE BANK | COM | 12740C103 | — | 46,359 shares | $1,986,020 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 565,727 shares | $1,985,702 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 15,060 shares | $1,985,510 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 84,878 shares | $1,985,296 |
| ADICET BIO INC | COM NEW | 007002207 | — | 235,722 shares | $1,984,779 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 56,204 shares | $1,984,001 |
| NVE CORP | COM NEW | 629445206 | — | 33,436 shares | $1,983,758 |
| TEAM INC | COM NEW | 878155308 | — | 140,377 shares | $1,983,527 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 24,322 shares | $1,981,513 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 20,572 shares | $1,980,672 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 10,127 shares | $1,978,715 |
| MATSON INC | COM | 57686G105 | — | 16,015 shares | $1,978,653 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 153,395 shares | $1,977,262 |
| BALCHEM CORP | COM | 057665200 | — | 12,888 shares | $1,976,504 |
| TITAN MACHY INC | COM | 88830R101 | — | 131,287 shares | $1,974,556 |
| BRUNSWICK CORP | COM | 117043109 | — | 26,570 shares | $1,972,557 |
| LANDSTAR SYS INC | COM | 515098101 | — | 13,721 shares | $1,971,708 |
| FLOWERS FOODS INC | COM | 343498101 | — | 181,196 shares | $1,971,412 |
| ASSOCIATED BANC CORP | COM | 045487105 | — | 76,528 shares | $1,971,361 |
| BLOCK H & R INC | COM | 093671105 | — | 45,195 shares | $1,969,598 |
| POOL CORP | COM | 73278L105 | — | 8,610 shares | $1,969,538 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 584,420 shares | $1,969,495 |
| CABOT CORP | COM | 127055101 | — | 29,702 shares | $1,968,649 |
| INTERDIGITAL INC | COM | 45867G101 | — | 6,183 shares | $1,968,544 |
| EMPIRE PETE CORP | COM | 292034303 | — | 647,361 shares | $1,967,977 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 23,663 shares | $1,967,815 |
| ANGEL STUDIOS INC | CL A COM | 034948109 | — | 421,251 shares | $1,967,242 |
| TUTOR PERINI CORP | COM | 901109108 | — | 29,351 shares | $1,967,104 |
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 58,030 shares | $1,966,637 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 15,530 shares | $1,966,564 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 79,512 shares | $1,965,537 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 29,188 shares | $1,964,352 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 142,327 shares | $1,964,113 |
| LIVEWIRE GROUP INC | COM | 53838J105 | — | 444,323 shares | $1,963,908 |
| APTARGROUP INC | COM | 038336103 | — | 16,091 shares | $1,962,458 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 10,266 shares | $1,961,833 |
| COCA COLA CONS INC | COM | 191098102 | — | 12,795 shares | $1,961,474 |
| STRIDE INC | COM | 86333M108 | — | 30,205 shares | $1,961,211 |
| MATERION CORP | COM | 576690101 | — | 15,774 shares | $1,961,024 |
| CONTANGO ORE INC | COM | 21077F100 | — | 74,253 shares | $1,961,022 |
| LEONARDO DRS INC | COM | 52661A108 | — | 57,519 shares | $1,960,823 |
| CIPHER MINING INC | COM | 17253J106 | — | 132,809 shares | $1,960,261 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 30,539 shares | $1,959,688 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 359,449 shares | $1,958,997 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 26,294 shares | $1,958,640 |
| TRUSTMARK CORP | COM | 898402102 | — | 50,281 shares | $1,958,445 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 67,403 shares | $1,957,383 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 42,729 shares | $1,956,561 |
| UGI CORP NEW | COM | 902681105 | — | 52,240 shares | $1,955,343 |
| ORACLE CORP | COM | 68389X105 | — | 10,026 shares | $1,954,168 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 514,191 shares | $1,953,926 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 98,392 shares | $1,953,475 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 47,643 shares | $1,953,363 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 42,442 shares | $1,953,181 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 25,096 shares | $1,952,720 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 32,814 shares | $1,952,433 |