VANGUARD GROUP INC
Top Portfolio Positions
4,014 positions ·
$6,582,773,124,121 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 CAL
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $24,323,642 | 1,998,656 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $31,651,142 | 2,427,235 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $29,316,327 | 2,399,045 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $42,965,018 | 2,493,617 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $74,652,622 | 3,223,343 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $104,877,630 | 3,173,302 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $104,379,440 | 3,106,531 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $129,659,557 | 3,160,116 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $96,304,806 | 3,133,902 | Shares | Defined | 2024-03-11 | |
| 2023-09-30 | $89,625,792 | 3,116,335 | Shares | Sole | 2023-12-18 | |
| 2023-06-30 | $76,864,235 | 3,212,045 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $71,134,233 | 3,288,684 | Shares | Sole | 2023-07-14 | |
| 2022-12-31 | $78,647,573 | 3,529,963 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $87,555,685 | 3,615,016 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $96,365,244 | 3,672,456 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $74,242,853 | 3,840,810 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $83,218,428 | 3,669,243 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $77,231,274 | 3,475,755 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $91,910,343 | 3,367,913 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $66,679,941 | 3,058,713 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $47,715,893 | 3,048,939 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $30,801,926 | 3,221,959 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $35,940,694 | 4,309,436 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $21,557,093 | 4,145,595 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||