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 CAKE
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $259,796,226 | 5,146,518 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $281,468,559 | 5,151,328 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $325,790,454 | 5,199,337 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $262,838,885 | 5,401,539 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $258,237,646 | 5,443,458 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $219,876,778 | 5,422,362 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $212,445,900 | 5,407,124 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $197,244,808 | 5,456,288 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $192,627,433 | 5,502,069 | Shares | Defined | 2024-03-11 | |
| 2023-09-30 | $168,724,457 | 5,568,464 | Shares | Sole | 2023-12-18 | |
| 2023-06-30 | $191,793,300 | 5,546,365 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $196,700,844 | 5,612,007 | Shares | Sole | 2023-07-14 | |
| 2022-12-31 | $175,424,285 | 5,532,144 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $158,274,326 | 5,405,544 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $145,268,201 | 5,498,418 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $214,384,619 | 5,387,902 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $206,731,689 | 5,280,503 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $246,671,416 | 5,248,328 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $269,758,318 | 4,978,928 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $252,472,521 | 4,315,032 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $158,397,773 | 4,274,090 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $118,147,458 | 4,259,101 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $98,228,723 | 4,285,721 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $68,869,648 | 4,032,181 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||