← Back to Discover
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) |
|---|---|---|---|---|---|
| JBT MAREL CORPORATION | COM | 477839104 | — | 12,382 shares | $1,865,596 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 23,397 shares | $1,864,039 |
| SUNRUN INC | COM | 86771W105 | — | 101,280 shares | $1,863,552 |
| SITIME CORP | COM | 82982T106 | — | 5,274 shares | $1,862,724 |
| PLUMAS BANCORP | COM | 729273102 | — | 41,659 shares | $1,861,741 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 484,820 shares | $1,861,709 |
| AIRGAIN INC | COM | 00938A104 | — | 458,441 shares | $1,861,270 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 38,313 shares | $1,861,246 |
| BANCORP INC DEL | COM | 05969A105 | — | 27,544 shares | $1,859,771 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 1,010,465 shares | $1,859,256 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 21,081 shares | $1,858,712 |
| IMPINJ INC | COM | 453204109 | — | 10,679 shares | $1,858,253 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 217,227 shares | $1,857,291 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 70,307 shares | $1,856,105 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 177,424 shares | $1,855,855 |
| MVB FINL CORP | COM | 553810102 | — | 71,838 shares | $1,855,576 |
| STANDEX INTL CORP | COM | 854231107 | — | 8,536 shares | $1,854,702 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 | — | 406,272 shares | $1,854,632 |
| CREDICORP LTD | COM | G2519Y108 | — | 6,461 shares | $1,854,307 |
| WIDEPOINT CORP | COMMON | 967590209 | — | 345,123 shares | $1,853,311 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 134,401 shares | $1,852,046 |
| TORO CO | COM | 891092108 | — | 23,491 shares | $1,849,212 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | — | 67,575 shares | $1,842,770 |
| BLACKBERRY LTD | COM | 09228F103 | — | 487,975 shares | $1,841,618 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 23,099 shares | $1,837,987 |
| AVIS BUDGET GROUP | COM | 053774105 | — | 14,317 shares | $1,837,157 |
| INSTIL BIO INC | COM NEW | 45783C200 | — | 166,965 shares | $1,836,615 |
| VICOR CORP | COM | 925815102 | — | 16,757 shares | $1,836,567 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 230,666 shares | $1,833,795 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 237,728 shares | $1,832,883 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 1,668 shares | $1,832,465 |
| ON24 INC | COM | 68339B104 | — | 230,181 shares | $1,832,241 |
| CONDUENT INC | COM | 206787103 | — | 953,919 shares | $1,831,524 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 23,009 shares | $1,830,826 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 11,005 shares | $1,830,242 |
| SMITH A O CORP | COM | 831865209 | — | 27,349 shares | $1,829,101 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 16,062 shares | $1,827,534 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 108,708 shares | $1,827,381 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 6,544 shares | $1,826,724 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 313,266 shares | $1,826,341 |
| ZEDGE INC | CL B | 98923T104 | — | 556,393 shares | $1,824,969 |
| FREEDOM HLDG CORP NEV | COM | 356390104 | — | 14,994 shares | $1,824,470 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 242,610 shares | $1,824,427 |
| MURPHY USA INC | COM | 626755102 | — | 4,521 shares | $1,824,314 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 61,062 shares | $1,823,922 |
| BELDEN INC | COM | 077454106 | — | 15,638 shares | $1,822,609 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 376,825 shares | $1,820,065 |
| CHEWY INC | CL A | 16679L109 | — | 55,061 shares | $1,819,766 |
| NMI HLDGS INC | COM | 629209305 | — | 44,585 shares | $1,818,622 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 28,307 shares | $1,817,876 |
| EXTREME NETWORKS | COM | 30226D106 | — | 109,178 shares | $1,817,814 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 64,435 shares | $1,817,711 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 233,916 shares | $1,817,527 |
| BANKUNITED INC | COM | 06652K103 | — | 40,778 shares | $1,817,475 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 1,826,165 shares | $1,817,034 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 130,559 shares | $1,816,076 |
| WORKIVA INC | COM CL A | 98139A105 | — | 21,041 shares | $1,814,786 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 136,623 shares | $1,814,353 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 52,440 shares | $1,812,851 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 103,190 shares | $1,812,532 |
| MIDDLEBY CORP | COM | 596278101 | — | 12,190 shares | $1,812,287 |
| CENTURY CASINOS INC | COM | 156492100 | — | 1,362,375 shares | $1,811,959 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 388,594 shares | $1,810,848 |
| HAWKINS INC | COM | 420261109 | — | 12,747 shares | $1,810,839 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 284,617 shares | $1,810,164 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 124,265 shares | $1,809,298 |
| ONE GAS INC | COM | 68235P108 | — | 23,403 shares | $1,807,882 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 39,151 shares | $1,805,644 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | — | 71,855 shares | $1,804,998 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 24,696 shares | $1,804,784 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 21,084 shares | $1,803,947 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 67,614 shares | $1,803,942 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 83,797 shares | $1,803,311 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 24,145 shares | $1,800,976 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 759,526 shares | $1,800,077 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 77,099 shares | $1,799,491 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | — | 53,427 shares | $1,798,887 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 74,451 shares | $1,795,758 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,794 shares | $1,795,748 |
| MARCHEX INC | CL B | 56624R108 | — | 1,081,336 shares | $1,795,018 |
| KELLY SVCS INC | CL A | 488152208 | — | 203,951 shares | $1,794,769 |
| DILLARDS INC | CL A | 254067101 | — | 2,959 shares | $1,794,160 |
| OMNICELL COM | COM | 68213N109 | — | 39,556 shares | $1,791,887 |
| E L F BEAUTY INC | COM | 26856L103 | — | 23,532 shares | $1,789,373 |
| ARCHROCK INC | COM | 03957W106 | — | 68,741 shares | $1,788,641 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 50,282 shares | $1,788,531 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 101,002 shares | $1,786,725 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 77,666 shares | $1,786,318 |
| Q2 HLDGS INC | COM | 74736L109 | — | 24,752 shares | $1,786,104 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 20,178 shares | $1,785,955 |
| QUIDELORTHO CORP | COM | 219798105 | — | 62,479 shares | $1,784,400 |
| HOME BANCSHARES INC | COM | 436893200 | — | 64,218 shares | $1,783,976 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 93,018 shares | $1,783,155 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 306,894 shares | $1,783,054 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | — | 493,690 shares | $1,782,221 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 338,044 shares | $1,781,492 |
| CSG SYS INTL INC | COM | 126349109 | — | 23,218 shares | $1,780,588 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 143,936 shares | $1,780,488 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 299,599 shares | $1,779,618 |
| QORVO INC | COM | 74736K101 | — | 21,054 shares | $1,779,274 |