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 | Open |
|---|---|---|---|---|---|
| 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 OPRT
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $11,972,701 | 2,263,271 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $12,997,968 | 2,106,640 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $99,745 | 13,931 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $7,733,911 | 1,408,727 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $4,967,175 | 1,280,200 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,597,361 | 1,280,200 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,812,580 | 1,314,683 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,143,290 | 1,293,535 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,450,285 | 1,393,935 | Shares | Defined | 2024-03-11 | |
| 2023-09-30 | $10,288,852 | 1,425,049 | Shares | Sole | 2023-12-18 | |
| 2023-06-30 | $8,507,540 | 1,425,049 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,880,758 | 1,523,513 | Shares | Sole | 2023-07-14 | |
| 2022-12-31 | $8,249,580 | 1,497,202 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,297,674 | 1,441,116 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,407,759 | 1,258,496 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $15,805,103 | 1,100,634 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $21,754,777 | 1,074,310 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $26,224,355 | 1,047,717 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $20,915,325 | 1,044,200 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $20,601,291 | 994,751 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $18,573,020 | 958,855 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,745,935 | 911,445 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,318,223 | 767,725 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,026,431 | 192,079 | Shares | Sole | 2020-05-15 | |
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