VANGUARD GROUP INC

CIK
102909
City
Valley Forge
State / Country
PA

Top Portfolio Positions

4,000 positions · $6,582,656,469,006 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
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

51 quarters · across all stocks

Holdings in ALK

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $556,288,019 11,059,404
2025-09-30 $545,030,068 10,948,776
2025-06-30 $1,395,781 28,209
2025-03-31 $1,302,656 26,466
2024-12-31 $1,882,671 29,076
2024-09-30 $608,600,880 13,461,643
2024-06-30 $553,248,062 13,694,259
2024-03-31 $594,891,877 13,837,913
2023-12-31 $545,201,882 13,954,489
2023-09-30 $536,224,816 14,461,295
2023-06-30 $766,505,885 14,413,424
2023-03-31 $607,360,381 14,474,747
2022-12-31 $625,717,470 14,571,902
2022-09-30 $561,068,316 14,331,247
2022-06-30 $563,650,241 14,073,664
2022-03-31 $809,239,150 13,949,994
2021-12-31 $721,500,389 13,848,376
2021-09-30 $799,748,949 13,647,593
2021-06-30 $792,458,382 13,139,751
2021-03-31 $893,004,725 12,902,828
2020-12-31 $657,376,252 12,641,851
2020-09-30 $458,986,171 12,530,335
2020-06-30 $473,038,568 13,045,741
2020-03-31 $413,177,508 14,512,733