VANGUARD GROUP INC
Top Portfolio Positions
4,014 positions ·
$6,582,868,066,214 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 TRST
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $53,730,775 | 1,300,043 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $46,665,282 | 1,285,545 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $43,144,148 | 1,290,968 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $38,555,186 | 1,264,934 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $40,899,282 | 1,227,838 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $43,657,624 | 1,320,158 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $38,159,115 | 1,326,351 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $37,334,610 | 1,325,803 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $40,725,799 | 1,311,620 | Shares | Defined | 2024-03-11 | |
| 2023-09-30 | $34,462,493 | 1,262,825 | Shares | Sole | 2023-12-18 | |
| 2023-06-30 | $36,154,769 | 1,263,711 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $42,418,075 | 1,328,055 | Shares | Sole | 2023-07-14 | |
| 2022-12-31 | $49,040,288 | 1,304,610 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $41,682,304 | 1,326,617 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $40,411,191 | 1,310,350 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $43,173,222 | 1,352,121 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $43,371,017 | 1,302,042 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $40,848,771 | 1,277,722 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $45,311,290 | 1,317,955 | Shares | Defined | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||