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 RIG

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $400,635,864 97,006,263
2025-09-30 $294,900,052 94,519,248
2025-06-30 $807,108 311,625
2025-03-31 $1,539,634 485,689
2024-12-31 $2,893,286 771,543
2024-09-30 $325,674,593 76,629,316
2024-06-30 $391,208,589 73,123,101
2024-03-31 $433,207,850 68,982,142
2023-12-31 $435,306,418 68,552,192
2023-09-30 $529,087,176 64,444,236
2023-06-30 $456,227,937 65,082,445
2023-03-31 $419,368,859 65,938,500
2022-12-31 $289,127,013 63,405,047
2022-09-30 $148,980,469 60,315,980
2022-06-30 $183,650,374 55,150,263
2022-03-31 $240,864,965 52,705,682
2021-12-31 $142,407,762 51,597,016
2021-09-30 $195,037,980 51,461,209
2021-06-30 $244,862,337 54,173,084
2021-03-31 $205,402,279 57,859,797
2020-12-31 $128,479,497 55,618,830
2020-09-30 $36,090,133 44,555,720
2020-06-30 $108,450,471 59,262,553
2020-03-31 $64,895,639 55,944,517