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 CMPX
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $5,268,614 | 981,120 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $24,719,795 | 7,062,799 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $86,957 | 33,445 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $63,545 | 33,445 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $48,495 | 33,445 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $7,734,817 | 4,203,705 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,192,529 | 4,192,529 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,221,349 | 4,152,197 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,366,653 | 4,081,189 | Shares | Defined | 2024-03-11 | |
| 2023-09-30 | $8,091,810 | 4,107,519 | Shares | Sole | 2023-12-18 | |
| 2023-06-30 | $13,031,263 | 4,097,882 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,064,095 | 3,689,326 | Shares | Sole | 2023-07-14 | |
| 2022-12-31 | $18,160,331 | 3,610,404 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,427,820 | 2,380,623 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,980,228 | 1,501,973 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,154,848 | 1,572,882 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,986,035 | 1,572,882 | Shares | Sole | 2022-02-14 | |
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