VANGUARD GROUP INC
Top Portfolio Positions
4,014 positions ·
$6,582,868,066,214 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 | 6.42% | |
| AAPL |
Apple Inc.
Technology
|
1,426,283,914 | $387,749,544,856 | 5.89% | |
| MSFT |
Microsoft Corp
Technology
|
717,942,580 | $347,211,390,536 | 5.27% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
845,400,528 | $195,135,349,870 | 2.96% | |
| AVGO |
Broadcom Inc.
Technology
|
482,707,302 | $167,064,997,220 | 2.54% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
528,969,322 | $165,567,397,786 | 2.52% | |
| META |
Meta Platforms, Inc.
Communication Services
|
199,995,630 | $132,015,115,403 | 2.01% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
258,925,024 | $116,443,761,791 | 1.77% | |
| LLY |
ELI LILLY & Co
Healthcare
|
81,965,974 | $88,087,201,131 | 1.34% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
265,758,185 | $85,632,602,368 | 1.30% |
Portfolio Trend
Holdings in AEI
Shares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,166,962 | 629,931 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,564,071 | 618,210 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $28,129 | 21,638 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $21,421 | 21,638 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $22,070 | 21,638 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $27,913 | 21,638 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $35,919 | 21,638 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $27,537 | 39,566 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $102,213 | 99,236 | Shares | Sole | 2024-03-11 | |
| 2023-09-30 | $130,991 | 99,236 | Shares | Sole | 2023-12-18 | |
| 2023-06-30 | $153,815 | 99,236 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $157,785 | 99,236 | Shares | Sole | 2023-07-14 | |
| 2022-12-31 | $228,242 | 99,236 | Shares | Sole | 2023-02-10 | |
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