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 VALU
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $634,439 | 16,509 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $641,302 | 16,410 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $662,887 | 16,932 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $629,314 | 16,274 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $887,092 | 16,801 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $781,804 | 16,813 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $694,761 | 16,131 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $674,405 | 16,652 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $763,180 | 15,655 | Shares | Defined | 2024-03-11 | |
| 2023-09-30 | $662,575 | 15,155 | Shares | Sole | 2023-12-18 | |
| 2023-06-30 | $643,976 | 14,030 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $685,318 | 14,180 | Shares | Sole | 2023-07-14 | |
| 2022-12-31 | $660,115 | 12,974 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $506,604 | 11,540 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $645,902 | 9,779 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $665,779 | 9,937 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $306,108 | 6,538 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $313,272 | 9,144 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $359,352 | 11,592 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $439,452 | 15,589 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,500,365 | 45,507 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,094,753 | 44,322 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,163,187 | 43,097 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,381,765 | 42,713 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||