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 HTBK
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $41,363,123 | 3,444,057 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $39,190,549 | 3,946,682 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $35,308,138 | 3,555,704 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $33,277,891 | 3,495,577 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $31,770,733 | 3,387,072 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $33,860,882 | 3,427,215 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $29,001,378 | 3,333,492 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $28,392,428 | 3,309,141 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $31,596,865 | 3,185,168 | Shares | Defined | 2024-03-11 | |
| 2023-09-30 | $26,413,728 | 3,118,504 | Shares | Sole | 2023-12-18 | |
| 2023-06-30 | $25,518,040 | 3,081,889 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $25,652,599 | 3,079,544 | Shares | Sole | 2023-07-14 | |
| 2022-12-31 | $38,688,312 | 2,976,024 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $34,505,304 | 3,042,796 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $31,617,008 | 2,957,625 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $32,537,508 | 2,892,223 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $35,745,480 | 2,993,759 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $34,093,238 | 2,931,491 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $33,227,767 | 2,985,424 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $35,903,605 | 2,938,102 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $25,331,547 | 2,855,868 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $19,696,090 | 2,957,371 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $21,944,082 | 2,921,982 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $21,901,008 | 2,855,412 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||