VANGUARD GROUP INC

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102909

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VUZI — Vuzix Corp

Top Portfolio Positions

4,014 positions · $6,582,868,066,214 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%

51 quarters · across all stocks

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24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$14,088,694	3,727,168	+2.6%	Shares	Defined	2026-01-29
2025-09-30	$11,366,857	3,631,584	+4.2%	Shares	Defined	2025-11-07
2025-06-30	$10,172,616	3,483,773	+14.2%	Shares	Defined	2025-08-11
2025-03-31	$6,220,565	3,049,297	-1.6%	Shares	Sole	2025-05-09
2024-12-31	$12,209,838	3,098,944	+8.4%	Shares	Defined	2025-02-11
2024-09-30	$3,344,145	2,858,245	0.0%	Shares	Defined	2024-11-13
2024-06-30	$3,858,629	2,858,245	-9.2%	Shares	Defined	2024-08-13
2024-03-31	$3,810,461	3,149,143	-3.6%	Shares	Defined	2024-05-10
2023-12-31	$6,829,352	3,267,633	+2.8%	Shares	Defined	2024-03-11
2023-09-30	$11,542,530	3,179,761	+0.2%	Shares	Sole	2023-12-18
2023-06-30	$16,187,394	3,173,999	-3.2%	Shares	Sole	2023-08-14
2023-03-31	$13,575,597	3,279,130	+2.3%	Shares	Sole	2023-07-14
2022-12-31	$11,664,571	3,204,553	+0.9%	Shares	Defined	2023-02-10
2022-09-30	$18,396,761	3,177,334	+4.5%	Shares	Sole	2022-11-14
2022-06-30	$21,579,276	3,039,335	+5.2%	Shares	Sole	2022-08-12
2022-03-31	$19,075,332	2,890,202	-3.6%	Shares	Sole	2022-05-13
2021-12-31	$26,005,810	2,999,517	-0.3%	Shares	Sole	2022-02-14
2021-09-30	$31,455,017	3,007,172	+2.3%	Shares	Sole	2021-11-12
2021-06-30	$53,953,549	2,940,248	+19.2%	Shares	Defined	2021-08-13
2021-03-31	$62,731,273	2,465,852	+20.4%	Shares	Defined	2021-05-14
2020-12-31	$18,596,074	2,048,026	+67.1%	Shares	Defined	2021-02-12
2020-09-30	$5,588,575	1,225,565	+6.5%	Shares	Sole	2020-11-16
2020-06-30	$2,749,376	1,150,367	-2.5%	Shares	Defined	2020-08-14
2020-03-31	$1,451,886	1,180,397	—	Shares	Sole	2020-05-15
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