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 CLST
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,396,219 | 215,633 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,901,874 | 219,839 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $2,774,381 | 223,921 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,898,484 | 248,797 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,947,513 | 250,426 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,740,639 | 240,407 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,908,189 | 251,139 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,975,996 | 251,139 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,722,346 | 251,139 | Shares | Defined | 2024-03-11 | |
| 2023-09-30 | $3,049,829 | 252,888 | Shares | Sole | 2023-12-18 | |
| 2023-06-30 | $2,823,911 | 256,021 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,944,241 | 256,021 | Shares | Sole | 2023-07-14 | |
| 2022-12-31 | $3,164,597 | 249,181 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,089,843 | 249,181 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,372,771 | 249,281 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,548,473 | 260,152 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,556,277 | 260,152 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||