VANGUARD GROUP INC

CIK
0000102909
City
Valley Forge
State / Country
PA

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

51 quarters · across all stocks

Holdings in CMP

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $376,164 19,153
2025-09-30 $53,282,225 2,775,116
2025-06-30 $584,719 29,105
2025-03-31 $225,579 24,282
2024-12-31 $24,711,176 2,196,549
2024-09-30 $366,718 30,509
2024-06-30 $46,175,346 4,470,024
2024-03-31 $72,079,141 4,579,361
2023-12-31 $111,882,216 4,418,729
2023-09-30 $123,728,303 4,426,773
2023-06-30 $151,484,450 4,455,425
2023-03-31 $154,765,445 4,513,428
2022-12-31 $162,611,330 3,966,130
2022-09-30 $149,417,452 3,877,951
2022-06-30 $135,558,669 3,830,423
2022-03-31 $239,728,138 3,817,935
2021-12-31 $175,655,334 3,438,828
2021-09-30 $220,001,348 3,416,170
2021-06-30 $203,049,530 3,426,418
2021-03-31 $209,224,072 3,335,843
2020-12-31 $201,212,507 3,260,086
2020-09-30 $190,423,347 3,208,481
2020-06-30 $163,631,130 3,356,536
2020-03-31 $132,200,308 3,436,452