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 FHTX
Export CSVShares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,298,127 | 240,394 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $9,288,343 | 1,899,457 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $123,304 | 26,235 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $68,623 | 18,801 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $8,055,770 | 1,706,731 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $272,140 | 29,231 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,092,038 | 1,059,485 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,397,727 | 1,102,493 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,611,977 | 1,025,113 | Shares | Defined | 2024-03-11 | |
| 2023-09-30 | $5,093,395 | 1,018,679 | Shares | Sole | 2023-12-18 | |
| 2023-06-30 | $7,145,156 | 1,014,937 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,336,183 | 1,021,965 | Shares | Sole | 2023-07-14 | |
| 2022-12-31 | $6,494,125 | 1,017,888 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,690,870 | 1,012,922 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,703,210 | 1,007,589 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $13,109,527 | 860,770 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $19,318,083 | 844,691 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,700,043 | 839,917 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,295,911 | 683,778 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,368,662 | 407,334 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,177,951 | 403,451 | Shares | Defined | 2021-02-12 | |
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