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 FUTU

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Shares Held

Position Value (USD)

21 of 21 shown
Report Date Value (USD) Shares
2025-12-31 $22,478,870 136,891
2025-09-30 $25,474,336 146,480
2025-06-30 $14,356,708 116,164
2025-03-31 $2,347,397 22,935
2024-12-31 $8,786,341 109,843
2024-09-30 $2,218,697 23,196
2024-06-30 $9,103,414 138,761
2024-03-31 $7,380,536 136,298
2023-12-31 $7,524,189 137,730
2023-09-30 $8,241,913 142,569
2023-06-30 $5,531,529 139,193
2023-03-31 $7,582,387 146,237
2022-12-31 $5,808,721 142,896
2022-09-30 $5,550,802 148,855
2022-06-30 $7,489,419 143,448
2022-03-31 $4,124,667 126,679
2021-12-31 $5,956,866 137,572
2021-09-30 $13,679,667 150,293
2021-06-30 $25,997,777 145,166
2021-03-31 $4,092,155 25,766
2020-12-31 $1,071,144 23,413