VANGUARD GROUP INC

CIK

0000102909

City

Valley Forge

State / Country

Stock

FIZZ — National Beverage Corp

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%

51 quarters · across all stocks

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$5,339,565	167,437	-93.9%	Shares	Defined	2026-01-29
2025-09-30	$101,298,398	2,743,727	+27103.3%	Shares	Defined	2025-11-07
2025-06-30	$436,118	10,086	-99.6%	Shares	Defined	2025-08-11
2025-03-31	$115,010,551	2,768,670	+9895.9%	Shares	Defined	2025-05-09
2024-12-31	$1,181,873	27,698	+402.0%	Shares	Defined	2025-02-11
2024-09-30	$258,967	5,517	-99.8%	Shares	Defined	2024-11-13
2024-06-30	$141,048,192	2,752,697	-0.6%	Shares	Defined	2024-08-13
2024-03-31	$131,463,913	2,769,994	+0.7%	Shares	Defined	2024-05-10
2023-12-31	$136,818,400	2,751,778	+1.8%	Shares	Defined	2024-03-11
2023-09-30	$127,063,884	2,702,337	-0.7%	Shares	Sole	2023-12-18
2023-06-30	$131,585,636	2,721,523	-1.8%	Shares	Sole	2023-08-14
2023-03-31	$146,114,585	2,771,521	+1.2%	Shares	Sole	2023-07-14
2022-12-31	$127,380,014	2,737,589	+0.1%	Shares	Defined	2023-02-10
2022-09-30	$105,399,382	2,734,805	+0.7%	Shares	Sole	2022-11-14
2022-06-30	$132,906,405	2,715,701	+1.3%	Shares	Sole	2022-08-12
2022-03-31	$116,656,167	2,681,751	+0.1%	Shares	Sole	2022-05-13
2021-12-31	$121,403,077	2,678,206	-0.9%	Shares	Sole	2022-02-14
2021-09-30	$141,888,081	2,703,145	-1.6%	Shares	Sole	2021-11-12
2021-06-30	$129,701,372	2,746,165	-1.1%	Shares	Defined	2021-08-13
2021-03-31	$135,834,612	2,777,236	+104.4%	Shares	Defined	2021-05-14
2020-12-31	$57,677,366	1,358,713	+5.9%	Shares	Defined	2021-02-12
2020-09-30	$43,610,528	1,282,474	-2.8%	Shares	Sole	2020-11-16
2020-06-30	$40,250,531	1,319,257	-0.9%	Shares	Defined	2020-08-14
2020-03-31	$28,378,968	1,330,784	—	Shares	Sole	2020-05-15
No quarters match your search.