VANGUARD GROUP INC
Top Portfolio Positions
4,027 positions ·
$6,663,118,818,271 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,266,683,275 | $422,736,430,787 | 6.34% | |
| AAPL |
Apple Inc.
Technology
|
1,426,283,914 | $387,749,544,856 | 5.82% | |
| MSFT |
Microsoft Corp
Technology
|
717,942,580 | $347,211,390,536 | 5.21% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
845,400,528 | $195,135,349,870 | 2.93% | |
| AVGO |
Broadcom Inc.
Technology
|
482,707,302 | $167,064,997,220 | 2.51% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
528,969,322 | $165,567,397,786 | 2.48% | |
| META |
Meta Platforms, Inc.
Communication Services
|
199,995,630 | $132,015,115,403 | 1.98% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
258,925,024 | $116,443,761,791 | 1.75% | |
| LLY |
ELI LILLY & Co
Healthcare
|
81,965,974 | $88,087,201,131 | 1.32% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
265,758,185 | $85,632,602,368 | 1.29% |
Portfolio Trend
24 quarters · across all stocks
Holdings in AAOI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $173,695,525 | 4,982,660 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $119,915,098 | 4,624,570 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $104,626,632 | 4,072,660 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $42,666,290 | 2,779,563 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $89,548,345 | 2,429,418 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $31,307,760 | 2,187,824 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $17,864,766 | 2,154,978 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $27,089,341 | 1,954,498 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $29,216,108 | 1,512,221 | Shares | Defined | 2024-03-11 | |
| 2023-09-30 | $14,393,275 | 1,312,058 | Shares | Sole | 2023-12-18 | |
| 2023-06-30 | $7,204,799 | 1,208,859 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,740,530 | 1,240,059 | Shares | Sole | 2023-07-14 | |
| 2022-12-31 | $2,276,426 | 1,204,459 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,274,455 | 1,203,844 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,908,599 | 1,231,355 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,190,402 | 874,083 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,372,547 | 1,045,243 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,033,610 | 1,397,439 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,315,741 | 1,335,979 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,587,248 | 1,505,652 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $12,247,658 | 1,439,208 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $16,459,975 | 1,463,109 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $15,916,613 | 1,464,270 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,661,656 | 1,404,698 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||