VANGUARD GROUP INC
Top Portfolio Positions
4,014 positions ·
$6,582,773,124,121 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
25 quarters · across all stocks
Holdings in WALD
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $480,558 | 255,616 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $493,280 | 249,132 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $646,285 | 263,790 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $432,729 | 144,243 | Shares | Sole | 2025-05-09 | |
| 2024-09-30 | $518,411 | 142,421 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $433,071 | 120,633 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $893,808 | 137,509 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,803,196 | 164,826 | Shares | Defined | 2024-03-11 | |
| 2023-09-30 | $1,438,038 | 152,658 | Shares | Sole | 2023-12-18 | |
| 2023-06-30 | $633,998 | 82,018 | Shares | Sole | 2023-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||