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 NTRB
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $920,429 | 202,738 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,429,302 | 202,738 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,571,064 | 199,627 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,220,035 | 199,027 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $586,818 | 124,590 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $714,281 | 118,063 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $590,598 | 109,370 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $392,336 | 86,800 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $197,719 | 85,224 | Shares | Sole | 2024-03-11 | |
| 2023-09-30 | $217,321 | 85,224 | Shares | Sole | 2023-12-18 | |
| 2023-06-30 | $231,588 | 77,196 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $191,039 | 57,716 | Shares | Sole | 2023-07-14 | |
| 2022-12-31 | $208,066 | 57,716 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $194,506 | 54,180 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $109,712 | 31,125 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $129,320 | 35,817 | Shares | Sole | 2022-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||