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 TROW
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,703,002,562 | 26,401,666 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,709,051,726 | 26,393,723 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $2,443,570,587 | 25,321,975 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $43,018,403 | 468,253 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,947,559,323 | 26,063,837 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,824,406,099 | 25,928,634 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,977,914,764 | 25,825,295 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,161,927,898 | 25,934,448 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,812,641,495 | 26,117,945 | Shares | Defined | 2024-03-11 | |
| 2023-09-30 | $2,756,759,951 | 26,287,403 | Shares | Sole | 2023-12-18 | |
| 2023-06-30 | $2,969,656,133 | 26,510,053 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,010,250,213 | 26,662,978 | Shares | Sole | 2023-07-14 | |
| 2022-12-31 | $3,022,512,067 | 27,714,213 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,538,046,333 | 24,169,568 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,315,666,956 | 20,382,598 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,051,552,888 | 20,183,563 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $3,885,142,274 | 19,751,613 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,903,524,944 | 19,717,760 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,385,089,190 | 19,726,627 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,985,411,554 | 19,720,005 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,475,213,241 | 19,304,424 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,431,065,759 | 19,684,743 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,056,910,533 | 21,064,112 | Shares | Sole | 2020-05-15 | |
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