FCHI8,154.02-0.05%
GDAXI24,142.170.05%
DJI49,213.13-0.04%
XLE57.050.32%
STOXX50E5,868.11-0.26%
XLF51.870.87%
FTSE10,338.46-0.39%
IXIC24,777.29-0.24%
RUT2,786.16-0.03%
GSPC7,160.25-0.07%
Temp29.4°C
UV4.3
Feels34.1°C
Humidity62%
Wind14.8 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time9:39 AM
Cayman Journal
27 April 2026
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Institutional Manager · CIK 0000102909

VANGUARD GROUP INC

Valley Forge, PA · File #028-06408

Latest AUM
$6.90T
Positions
17,686
Top-10 Concentration
100.0%
Filings
12

Portfolio Value Over Time

2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
NEWNVIDIA CORPORATIONNVDA+2,026,728,493+$377.98B$0
NEWMICROSOFT CORPMSFT+644,039,633+$311.47B$0
REDUCEALPHABET INCGOOG-483,575,742-$151.36B+$63.54B
REDUCEALPHABET INCGOOG-409,009,974-$128.35B+$51.59B
REDUCEAPPLE INCAAPL-136,948,299-$37.23B+$30.95B
NEWLAM RESEARCH CORPLRCX+118,573,726+$20.30B$0
NEWNEXTERA ENERGY INCNEE-PW+194,315,006+$15.60B$0
NEWTEXAS INSTRS INC882508104+87,282,200+$15.14B$0
NEWPROLOGIS INC.PLDGP+113,545,380+$14.50B$0
NEWLOWES COS INC548661107+50,695,423+$12.23B$0

Sector Allocation

Technology
29.4%$2.03T
Healthcare
8.5%$589.27B
Consumer Discretionary
8.4%$580.89B
Industrials
6.4%$441.85B
Financials
5.0%$342.65B
Communication Services
3.7%$257.21B
Energy
2.9%$198.91B
Consumer Staples
2.7%$186.09B
Real Estate
1.5%$105.59B
Materials
1.5%$104.88B
Utilities
1.3%$90.98B

Filing History

Top 3 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1APPLE INCAAPL1,416,000,000$354.00B66.63%
2ALPHABET INCGOOG516,560,000$98.15B18.47%
3ALPHABET INCGOOG416,753,000$79.18B14.90%