VANGUARD GROUP INC
Top Portfolio Positions
3,439 positions ·
$909,902,753,741 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| XOM |
Exxon Mobil Corp
Energy
|
395,025,220 | $47,537,334,974 | 5.22% |
| JNJ |
Johnson & Johnson
Healthcare
|
217,588,089 | $45,029,855,018 | 4.95% |
| WMT |
Walmart Inc.
Consumer Defensive
|
397,729,915 | $44,311,089,830 | 4.87% |
| ABBV |
AbbVie Inc.
Healthcare
|
162,578,655 | $37,147,596,880 | 4.08% |
| IBM |
International Business Machines Corp
Technology
|
87,942,463 | $26,049,436,965 | 2.86% |
| GE |
General Electric Co
Industrials
|
82,370,412 | $25,372,558,008 | 2.79% |
| GS |
Goldman Sachs Group Inc
Financial Services
|
26,693,061 | $23,463,200,619 | 2.58% |
| CRM |
Salesforce, Inc.
Technology
|
80,504,756 | $21,326,514,911 | 2.34% |
| AXP |
American Express Co
Financial Services
|
40,796,377 | $15,092,619,671 | 1.66% |
| GEV |
GE Vernova Inc.
Industrials
|
22,343,263 | $14,602,886,398 | 1.60% |
Portfolio Trend
Holdings in ADNT
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $76,908,103 | 4,011,899 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $107,780,730 | 4,475,944 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,332,523 | 68,475 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $42,478,740 | 3,303,168 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,531,660 | 88,895 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $4,604,437 | 204,007 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $67,782,986 | 2,743,140 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $89,959,824 | 2,732,680 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $99,348,063 | 2,732,345 | Shares | Defined | 2024-03-11 | |
| 2023-09-30 | $91,247,464 | 2,486,307 | Shares | Sole | 2023-12-18 | |
| 2023-06-30 | $84,860,444 | 2,214,521 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $90,376,353 | 2,206,454 | Shares | Sole | 2023-07-14 | |
| 2022-12-31 | $74,646,113 | 2,151,805 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $58,568,788 | 2,110,587 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $63,393,414 | 2,139,501 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $88,667,126 | 2,174,813 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $113,358,916 | 2,367,563 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $105,735,095 | 2,550,907 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $128,569,366 | 2,844,455 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $127,377,062 | 2,881,834 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $89,056,957 | 2,561,316 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $45,536,394 | 2,627,605 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $54,741,472 | 3,333,829 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $31,044,968 | 3,422,819 | Shares | Sole | 2020-05-15 | |
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