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 CALM
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $393,364,955 | 4,943,634 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $471,358,847 | 5,009,127 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $512,741,509 | 5,146,457 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $449,562,402 | 4,945,681 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $504,884,968 | 4,905,606 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $358,292,306 | 4,787,444 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $287,608,040 | 4,706,399 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $282,219,293 | 4,795,570 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $273,845,278 | 4,771,655 | Shares | Defined | 2024-03-11 | |
| 2023-09-30 | $242,512,972 | 5,008,529 | Shares | Sole | 2023-12-18 | |
| 2023-06-30 | $250,793,595 | 5,573,191 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $342,371,194 | 5,622,782 | Shares | Sole | 2023-07-14 | |
| 2022-12-31 | $295,465,790 | 5,426,369 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $277,539,633 | 4,992,618 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $224,603,479 | 4,545,709 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $243,375,908 | 4,407,387 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $161,487,796 | 4,365,715 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $154,348,887 | 4,268,498 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $152,628,299 | 4,215,087 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $159,787,394 | 4,158,964 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $149,419,522 | 3,980,275 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $133,281,876 | 3,473,596 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $137,935,770 | 3,101,074 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $141,508,682 | 3,217,569 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||