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 FNKO
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $7,833,510 | 2,303,974 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $8,512,158 | 2,474,465 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $11,864,897 | 2,492,626 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $14,888,977 | 2,170,405 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $26,222,050 | 1,958,331 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $23,309,087 | 1,907,454 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $17,387,078 | 1,781,463 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,495,788 | 1,842,274 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $14,284,148 | 1,847,885 | Shares | Defined | 2024-03-11 | |
| 2023-09-30 | $13,637,554 | 1,782,687 | Shares | Sole | 2023-12-18 | |
| 2023-06-30 | $18,429,942 | 1,703,322 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,649,139 | 1,659,506 | Shares | Sole | 2023-07-14 | |
| 2022-12-31 | $18,116,849 | 1,660,573 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $36,429,279 | 1,801,646 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $42,315,793 | 1,895,869 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $25,586,423 | 1,483,271 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $28,220,847 | 1,501,109 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,071,157 | 1,266,950 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $26,462,572 | 1,243,542 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $21,687,259 | 1,101,995 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $10,863,726 | 1,046,602 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,653,852 | 976,486 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,565,574 | 1,131,996 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,518,222 | 1,132,387 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||