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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) |
|---|---|---|---|---|---|
| ACI WORLDWIDE INC | COM | 004498101 | — | 40,808 shares | $1,951,030 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 | — | 226,312 shares | $1,950,809 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 68,314 shares | $1,950,365 |
| PARK NATL CORP | COM | 700658107 | — | 12,808 shares | $1,949,121 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 28,556 shares | $1,948,376 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 237,825 shares | $1,945,409 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 28,000 shares | $1,943,760 |
| CNX RES CORP | COM | 12653C108 | — | 52,827 shares | $1,942,449 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 9,273 shares | $1,941,488 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 370,302 shares | $1,940,382 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 54,606 shares | $1,939,605 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 26,664 shares | $1,939,539 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | — | 26,885 shares | $1,939,215 |
| SHOE CARNIVAL INC | COM | 824889109 | — | 114,796 shares | $1,937,756 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 55,149 shares | $1,936,833 |
| FLOWERS FOODS INC | COM | 343498101 | — | 177,845 shares | $1,934,954 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 97,957 shares | $1,934,651 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 108,931 shares | $1,934,615 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | — | 646,844 shares | $1,934,064 |
| DUTCH BROS INC | CL A | 26701L100 | — | 31,544 shares | $1,931,124 |
| DOMO INC | COM CL B | 257554105 | — | 229,060 shares | $1,930,976 |
| ARIS MNG CORP | COM | 04040Y109 | — | 119,049 shares | $1,930,735 |
| SANMINA CORPORATION | COM | 801056102 | — | 12,851 shares | $1,928,550 |
| METHANEX CORP | COM | 59151K108 | — | 48,621 shares | $1,928,455 |
| SENTINELONE INC | CL A | 81730H109 | — | 128,554 shares | $1,928,310 |
| STONEX GROUP INC | COM | 861896108 | — | 20,252 shares | $1,926,573 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 22,358 shares | $1,926,365 |
| GENERAC HLDGS INC | COM | 368736104 | — | 14,125 shares | $1,926,226 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 10,857 shares | $1,925,785 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 81,218 shares | $1,925,679 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 104,438 shares | $1,924,792 |
| ROBERT HALF INC. | COM | 770323103 | — | 70,867 shares | $1,924,748 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 466,864 shares | $1,923,480 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | — | 480,733 shares | $1,922,932 |
| HUT 8 CORP | COM | 44812J104 | — | 41,857 shares | $1,922,911 |
| BANCFIRST CORP | COM | 05945F103 | — | 18,135 shares | $1,922,673 |
| AMC NETWORKS INC | CL A | 00164V103 | — | 201,927 shares | $1,922,345 |
| VALMONT INDS INC | COM | 920253101 | — | 4,778 shares | $1,922,285 |
| ADT INC DEL | COM | 00090Q103 | — | 238,179 shares | $1,922,105 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 408,735 shares | $1,921,055 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 6,543 shares | $1,920,567 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 169,158 shares | $1,919,943 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | — | 305,617 shares | $1,919,275 |
| MAGNITE INC | COM | 55955D100 | — | 118,235 shares | $1,918,954 |
| LEMONADE INC | COM | 52567D107 | — | 26,958 shares | $1,918,870 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 241,930 shares | $1,918,505 |
| KB HOME | COM | 48666K109 | — | 34,003 shares | $1,918,109 |
| GENPACT LIMITED | SHS | G3922B107 | — | 40,974 shares | $1,916,764 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 31,176 shares | $1,915,453 |
| CENTURY ALUM CO | COM | 156431108 | — | 48,884 shares | $1,915,275 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 31,830 shares | $1,914,575 |
| AEROVIRONMENT INC | COM | 008073108 | — | 7,904 shares | $1,911,899 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | — | 76,128 shares | $1,907,006 |
| VIRTRA INC | COM PAR | 92827K301 | — | 453,696 shares | $1,905,523 |
| TELA BIO INC | COM | 872381108 | — | 1,614,284 shares | $1,904,855 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | — | 1,088,254 shares | $1,904,445 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 188,499 shares | $1,903,840 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 14,330 shares | $1,903,024 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 95,097 shares | $1,902,891 |
| HBT FINL INC. | COM | 404111106 | — | 73,551 shares | $1,901,293 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 172,122 shares | $1,900,227 |
| HERC HLDGS INC | COM | 42704L104 | — | 12,791 shares | $1,897,929 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 629,697 shares | $1,895,388 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 20,683 shares | $1,894,770 |
| SPIRE INC | COM | 84857L101 | — | 22,905 shares | $1,894,244 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 37,127 shares | $1,894,220 |
| TILLYS INC | CL A | 886885102 | — | 951,199 shares | $1,892,886 |
| TIMKEN CO | COM | 887389104 | — | 22,490 shares | $1,892,084 |
| ROBERT HALF INC. | COM | 770323103 | — | 69,654 shares | $1,891,803 |
| SM ENERGY CO | COM | 78454L100 | — | 101,088 shares | $1,890,346 |
| CHAMPION HOMES INC | COM | 830830105 | — | 22,363 shares | $1,889,674 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 23,898 shares | $1,887,703 |
| AMERIS BANCORP | COM | 03076K108 | — | 25,416 shares | $1,887,646 |
| VIVID SEATS INC | COM CL A | 92854T209 | — | 261,675 shares | $1,886,677 |
| DIODES INC | COM | 254543101 | — | 38,228 shares | $1,886,170 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 14,305 shares | $1,885,971 |
| QUALYS INC | COM | 74758T303 | — | 14,186 shares | $1,885,319 |
| PLUG POWER INC | COM NEW | 72919P202 | — | 956,250 shares | $1,883,813 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 67,934 shares | $1,883,810 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 13,347 shares | $1,882,661 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 52,947 shares | $1,881,736 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 99,323 shares | $1,881,178 |
| REV GROUP INC | COM | 749527107 | — | 30,924 shares | $1,880,488 |
| ONTO INNOVATION INC | COM | 683344105 | — | 11,909 shares | $1,879,955 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 43,365 shares | $1,879,005 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 1,304,730 shares | $1,878,811 |
| MACERICH CO | COM | 554382101 | — | 101,761 shares | $1,878,508 |
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 | — | 298,466 shares | $1,877,351 |
| DNOW INC | COM | 67011P100 | — | 141,630 shares | $1,876,598 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 | — | 139,475 shares | $1,875,939 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 28,697 shares | $1,873,914 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | — | 31,941 shares | $1,872,381 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | — | 278,155 shares | $1,870,592 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 7,226 shares | $1,869,005 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 80,460 shares | $1,867,477 |
| GE AEROSPACE | COM NEW | 369604301 | — | 6,062 shares | $1,867,278 |
| FRP HLDGS INC | COM | 30292L107 | — | 81,926 shares | $1,867,094 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 49,796 shares | $1,866,354 |
| CIBUS INC | CL A COM STK | 17166A101 | — | 1,072,509 shares | $1,866,166 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 3,159 shares | $1,866,148 |