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 HLIO
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $169,150,302 | 3,162,279 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $166,443,738 | 3,192,859 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $109,154,168 | 3,271,027 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $105,776,916 | 3,296,258 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $148,567,588 | 3,328,127 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $158,128,742 | 3,315,068 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $154,350,441 | 3,232,470 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $144,966,046 | 3,243,814 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $145,974,347 | 3,218,839 | Shares | Defined | 2024-03-11 | |
| 2023-09-30 | $173,662,551 | 3,130,183 | Shares | Sole | 2023-12-18 | |
| 2023-06-30 | $205,420,936 | 3,108,200 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $203,329,318 | 3,109,011 | Shares | Sole | 2023-07-14 | |
| 2022-12-31 | $167,215,017 | 3,071,547 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $153,822,987 | 3,039,980 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $199,986,621 | 3,018,666 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $220,390,974 | 2,746,305 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $289,129,260 | 2,749,161 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $227,019,285 | 2,764,819 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $212,676,648 | 2,724,877 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $197,110,214 | 2,704,957 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $140,583,654 | 2,638,087 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $92,521,881 | 2,541,810 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $99,162,850 | 2,662,090 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $101,977,495 | 2,689,280 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||