VANGUARD GROUP INC

CIK

102909

City

Valley Forge

State / Country

Stock

GROW — U S Global Investors 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
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%

24 quarters · across all stocks

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$1,445,082	599,620	-3.1%	Shares	Sole	2026-01-29
2025-09-30	$1,701,240	618,633	0.0%	Shares	Defined	2025-11-07
2025-06-30	$1,608,445	618,633	0.0%	Shares	Defined	2025-08-11
2025-03-31	$1,398,110	618,633	+0.1%	Shares	Defined	2025-05-09
2024-12-31	$1,507,763	617,936	0.0%	Shares	Defined	2025-02-11
2024-09-30	$1,594,273	617,936	0.0%	Shares	Sole	2024-11-13
2024-06-30	$1,612,812	617,936	-2.5%	Shares	Defined	2024-08-13
2024-03-31	$1,761,095	633,488	0.0%	Shares	Defined	2024-05-10
2023-12-31	$1,786,435	633,488	+1.4%	Shares	Defined	2024-03-11
2023-09-30	$1,780,767	624,831	+2.7%	Shares	Sole	2023-12-18
2023-06-30	$1,860,920	608,144	+0.1%	Shares	Sole	2023-08-14
2023-03-31	$1,621,912	607,458	0.0%	Shares	Sole	2023-07-14
2022-12-31	$1,755,553	607,458	+2.2%	Shares	Defined	2023-02-10
2022-09-30	$1,705,513	594,256	0.0%	Shares	Sole	2022-11-14
2022-06-30	$2,626,611	594,256	-4.2%	Shares	Sole	2022-08-12
2022-03-31	$3,225,673	620,322	-4.3%	Shares	Sole	2022-05-13
2021-12-31	$2,850,644	647,874	-0.9%	Shares	Sole	2022-02-14
2021-09-30	$3,720,946	653,945	0.0%	Shares	Sole	2021-11-12
2021-06-30	$4,047,918	653,945	-3.5%	Shares	Defined	2021-08-13
2021-03-31	$4,729,995	677,650	+58.2%	Shares	Defined	2021-05-14
2020-12-31	$2,334,164	428,287	+21.5%	Shares	Defined	2021-02-12
2020-09-30	$839,028	352,533	+3.4%	Shares	Sole	2020-11-16
2020-06-30	$647,687	340,888	0.0%	Shares	Sole	2020-08-14
2020-03-31	$330,661	340,888	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.