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 LAB

Export CSV

Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $22,140,925 17,297,599
2025-09-30 $22,419,256 17,245,583
2025-06-30 $149,960 124,967
2025-03-31 $171,825 159,098
2024-12-31 $92,669 52,954
2024-09-30 $32,408,104 16,791,764
2024-06-30 $28,325,587 16,003,158
2024-03-31 $35,322,255 13,034,043
2023-12-31 $9,136,004 4,133,939
2023-09-30 $11,526,124 3,974,526
2023-06-30 $7,609,777 3,942,890
2023-03-31 $7,714,137 3,955,968
2022-12-31 $4,628,482 3,955,968
2022-09-30 $4,349,789 3,954,354
2022-06-30 $5,692,086 3,557,554
2022-03-31 $14,061,426 3,916,832
2021-12-31 $15,161,270 3,867,671
2021-09-30 $23,637,532 3,586,879
2021-06-30 $22,569,285 3,663,845
2021-03-31 $16,882,516 3,735,070
2020-12-31 $530,784 88,464
2020-09-30 $26,222,513 3,529,275
2020-06-30 $15,765,643 3,931,582
2020-03-31 $11,327,607 4,459,688