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 ESPR

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $424,175 114,642
2025-09-30 $32,044,988 12,092,449
2025-06-30 $11,301,980 11,532,633
2025-03-31 $157,870 109,632
2024-12-31 $319,684 145,311
2024-09-30 $104,600 63,394
2024-06-30 $24,013,210 10,816,762
2024-03-31 $23,655,142 8,826,546
2023-12-31 $15,361,871 5,137,750
2023-09-30 $4,646,534 4,741,362
2023-06-30 $5,925,938 4,263,265
2023-03-31 $6,866,397 4,318,489
2022-12-31 $26,542,690 4,260,464
2022-09-30 $27,058,117 4,038,525
2022-06-30 $27,323,819 4,296,198
2022-03-31 $20,840,699 4,491,530
2021-12-31 $18,807,195 3,761,439
2021-09-30 $22,174,928 1,840,243
2021-06-30 $48,644,746 2,299,988
2021-03-31 $65,051,119 2,319,113
2020-12-31 $61,497,982 2,365,307
2020-09-30 $85,652,577 2,304,347
2020-06-30 $121,176,415 2,361,653
2020-03-31 $78,197,931 2,480,112