VANGUARD GROUP INC
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
Holdings in ALK
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $556,288,019 | 11,059,404 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $545,030,068 | 10,948,776 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,395,781 | 28,209 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,302,656 | 26,466 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,882,671 | 29,076 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $608,600,880 | 13,461,643 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $553,248,062 | 13,694,259 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $594,891,877 | 13,837,913 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $545,201,882 | 13,954,489 | Shares | Defined | 2024-03-11 | |
| 2023-09-30 | $536,224,816 | 14,461,295 | Shares | Sole | 2023-12-18 | |
| 2023-06-30 | $766,505,885 | 14,413,424 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $607,360,381 | 14,474,747 | Shares | Sole | 2023-07-14 | |
| 2022-12-31 | $625,717,470 | 14,571,902 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $561,068,316 | 14,331,247 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $563,650,241 | 14,073,664 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $809,239,150 | 13,949,994 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $721,500,389 | 13,848,376 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $799,748,949 | 13,647,593 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $792,458,382 | 13,139,751 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $893,004,725 | 12,902,828 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $657,376,252 | 12,641,851 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $458,986,171 | 12,530,335 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $473,038,568 | 13,045,741 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $413,177,508 | 14,512,733 | Shares | Sole | 2020-05-15 | |
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