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 CHMI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,982,716 | 1,561,850 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $3,642,966 | 1,524,254 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $4,347,169 | 1,592,370 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,087,022 | 1,541,522 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,821,980 | 1,447,720 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $5,255,223 | 1,447,720 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,081,320 | 1,399,813 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,843,016 | 1,368,084 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,381,461 | 1,332,045 | Shares | Defined | 2024-03-11 | |
| 2023-09-30 | $4,198,309 | 1,128,578 | Shares | Sole | 2023-12-18 | |
| 2023-06-30 | $5,008,550 | 1,036,967 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,629,499 | 1,019,837 | Shares | Sole | 2023-07-14 | |
| 2022-12-31 | $4,927,273 | 849,530 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,183,722 | 852,082 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,703,302 | 734,891 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,117,646 | 533,374 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,639,030 | 802,785 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,102,729 | 799,857 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,929,568 | 804,216 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,023,479 | 859,045 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,563,833 | 827,553 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,595,704 | 845,847 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,621,481 | 1,177,548 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,371,177 | 1,350,190 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||