VANGUARD GROUP INC
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
Holdings in MAT
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $605,547,927 | 30,521,569 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $543,970,253 | 32,321,465 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $632,683,425 | 32,083,338 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,753,530 | 244,649 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $762,496 | 43,006 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $816,997 | 42,887 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $542,799,449 | 33,382,500 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $679,940,173 | 34,323,078 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $649,432,236 | 34,397,894 | Shares | Defined | 2024-03-11 | |
| 2023-09-30 | $748,538,951 | 33,978,164 | Shares | Sole | 2023-12-18 | |
| 2023-06-30 | $667,790,773 | 34,175,577 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $636,653,938 | 34,581,963 | Shares | Sole | 2023-07-14 | |
| 2022-12-31 | $614,378,735 | 34,438,270 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $626,381,652 | 33,071,893 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $728,984,174 | 32,645,955 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $712,111,299 | 32,062,643 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $687,940,447 | 31,908,184 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $589,570,222 | 31,765,637 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $640,465,093 | 31,863,935 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $624,441,901 | 31,347,485 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $535,111,334 | 30,665,406 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $354,627,596 | 30,310,051 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $310,559,225 | 32,115,742 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $289,476,178 | 32,857,682 | Shares | Sole | 2020-05-15 | |
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