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 IMO

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $117,749,194 1,364,259
2025-09-30 $608,908,318 6,710,473
2025-06-30 $129,096,025 1,624,258
2025-03-31 $17,544,036 242,589
2024-12-31 $4,555,504 73,953
2024-09-30 $307,502,837 4,364,838
2024-06-30 $144,914,405 2,123,288
2024-03-31 $437,151,019 6,323,608
2023-12-31 $370,942,573 6,486,144
2023-09-30 $408,481,014 6,632,262
2023-06-30 $335,717,956 6,562,118
2023-03-31 $326,662,263 6,429,094
2022-12-31 $328,144,436 6,732,549
2022-09-30 $294,038,643 6,795,439
2022-06-30 $325,418,636 6,907,634
2022-03-31 $341,591,183 7,069,354
2021-12-31 $251,235,709 6,959,438
2021-09-30 $215,326,839 6,822,777
2021-06-30 $222,043,147 7,304,051
2021-03-31 $176,538,708 7,301,022
2020-12-31 $132,055,561 6,939,336
2020-09-30 $91,116,970 7,618,476
2020-06-30 $123,133,866 7,671,892
2020-03-31 $88,343,692 7,838,837