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 TRTX
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $35,631,450 | 4,138,380 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $33,876,943 | 3,957,587 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $29,081,871 | 3,767,082 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $40,960,529 | 5,025,832 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $41,986,769 | 4,939,620 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $41,593,054 | 4,876,091 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $40,345,437 | 4,669,611 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $35,107,193 | 4,547,564 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $30,555,076 | 4,700,781 | Shares | Defined | 2024-03-11 | |
| 2023-09-30 | $40,281,841 | 5,985,415 | Shares | Sole | 2023-12-18 | |
| 2023-06-30 | $43,967,796 | 5,933,576 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $43,582,475 | 6,003,096 | Shares | Sole | 2023-07-14 | |
| 2022-12-31 | $40,340,447 | 5,941,156 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $40,855,150 | 5,836,450 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $52,038,930 | 5,775,686 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $67,898,936 | 5,749,275 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $69,712,336 | 5,658,469 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $68,078,510 | 5,499,072 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $71,343,088 | 5,304,319 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $60,063,705 | 5,362,831 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $54,862,854 | 5,165,994 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $44,199,174 | 5,224,489 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $46,314,567 | 5,385,415 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $28,317,500 | 5,158,015 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||