VANGUARD GROUP INC
Top Portfolio Positions
4,030 positions ·
$6,656,867,283,467 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 | 6.35% | |
| 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 | 5.22% | |
| 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 | 2.49% | |
| 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 CATO
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,500,531 | 809,234 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,484,077 | 827,572 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $2,310,274 | 822,162 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,799,374 | 840,653 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $3,278,546 | 840,653 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $4,216,045 | 844,899 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,680,739 | 844,899 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,372,411 | 931,094 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,597,516 | 924,022 | Shares | Defined | 2024-03-11 | |
| 2023-09-30 | $7,083,009 | 924,675 | Shares | Sole | 2023-12-18 | |
| 2023-06-30 | $7,410,251 | 922,821 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,219,633 | 929,823 | Shares | Sole | 2023-07-14 | |
| 2022-12-31 | $8,646,996 | 926,795 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $11,130,783 | 1,166,749 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,623,462 | 1,173,425 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,968,540 | 1,225,685 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $21,298,133 | 1,241,150 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $20,283,215 | 1,226,313 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $20,904,340 | 1,239,143 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $16,663,668 | 1,388,639 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $13,134,912 | 1,369,647 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,556,190 | 1,477,774 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $12,177,916 | 1,488,743 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,394,183 | 1,442,754 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||