VANGUARD GROUP INC
Top Portfolio Positions
4,027 positions ·
$6,663,118,818,271 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 | 6.34% | |
| 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 | 5.21% | |
| 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 | 2.48% | |
| 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 OWL
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,025,016,485 | 68,608,868 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,149,832,911 | 67,916,888 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,209,238,032 | 62,948,362 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,210,674,254 | 60,412,887 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,237,580,675 | 53,206,392 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $922,456,062 | 47,647,524 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $807,408,182 | 45,487,785 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $768,198,728 | 40,731,640 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $603,161,877 | 40,480,663 | Shares | Defined | 2024-03-11 | |
| 2023-09-30 | $520,983,431 | 40,199,339 | Shares | Sole | 2023-12-18 | |
| 2023-06-30 | $453,247,885 | 38,905,398 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $433,305,514 | 39,106,996 | Shares | Sole | 2023-07-14 | |
| 2022-12-31 | $401,529,949 | 37,880,184 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $330,109,167 | 35,764,807 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $357,613,911 | 35,654,428 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $425,104,936 | 33,525,626 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $503,964,856 | 33,800,460 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $233,051,175 | 14,977,582 | Shares | Sole | 2021-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||