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 PEG

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $5,420,155,324 67,498,821
2025-09-30 $5,450,678,288 65,308,870
2025-06-30 $159,009,874 1,888,927
2025-03-31 $5,038,613,149 61,222,517
2024-12-31 $4,926,466,070 58,308,274
2024-09-30 $5,156,808,582 57,805,275
2024-06-30 $4,414,038,260 59,891,971
2024-03-31 $3,975,887,536 59,537,100
2023-12-31 $3,704,663,963 60,583,221
2023-09-30 $3,509,863,639 61,673,935
2023-06-30 $3,416,645,103 54,570,278
2023-03-31 $2,829,574,650 45,309,442
2022-12-31 $2,745,500,855 44,809,872
2022-09-30 $2,492,861,512 44,333,301
2022-06-30 $2,771,568,381 43,798,489
2022-03-31 $3,055,835,930 43,654,799
2021-12-31 $2,835,722,577 42,495,468
2021-09-30 $2,604,759,501 42,771,092
2021-06-30 $2,547,770,368 42,647,646
2021-03-31 $2,567,640,996 42,644,760
2020-12-31 $2,461,582,533 42,222,685
2020-09-30 $2,327,485,980 42,387,288
2020-06-30 $2,111,311,439 42,947,751
2020-03-31 $1,961,016,616 43,665,478