VANGUARD GROUP INC

CIK
102909
City
Valley Forge
State / Country
PA

Top Portfolio Positions

4,000 positions · $6,582,656,469,006 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
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

51 quarters · across all stocks

Holdings in ES

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $3,198,996,288 47,512,198
2025-09-30 $3,330,374,208 46,814,369
2025-06-30 $13,606,918 213,878
2025-03-31 $34,838,989 560,924
2024-12-31 $12,839,739 223,572
2024-09-30 $81,999,501 1,204,989
2024-06-30 $2,393,055,608 42,198,124
2024-03-31 $2,508,595,251 41,970,809
2023-12-31 $2,806,071,715 45,464,545
2023-09-30 $2,686,070,438 46,192,097
2023-06-30 $3,296,486,133 46,481,756
2023-03-31 $3,575,891,135 45,692,450
2022-12-31 $3,782,579,598 45,116,646
2022-09-30 $3,462,473,028 44,413,456
2022-06-30 $3,677,973,563 43,541,773
2022-03-31 $3,763,898,136 42,679,421
2021-12-31 $3,798,743,799 41,753,614
2021-09-30 $3,395,802,831 41,533,792
2021-06-30 $3,300,122,673 41,128,149
2021-03-31 $3,545,087,161 40,941,069
2020-12-31 $3,539,465,035 40,913,941
2020-09-30 $3,461,499,810 41,430,279
2020-06-30 $3,483,307,672 41,831,484
2020-03-31 $3,296,673,272 42,151,557