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 MAT

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Shares Held

Position Value (USD)

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