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
395,025,220 $47,537,334,974 5.22%
JNJ
Johnson & Johnson
217,588,089 $45,029,855,018 4.95%
WMT
Walmart Inc.
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
82,370,412 $25,372,558,008 2.79%
GS
Goldman Sachs Group Inc
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 KBH

Export CSV

Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $22,783,378 403,889
2025-09-30 $386,979,118 6,080,753
2025-06-30 $1,558,430 29,421
2025-03-31 $395,769,883 6,809,530
2024-12-31 $6,118,400 93,098
2024-09-30 $3,515,603 41,027
2024-06-30 $520,670,751 7,419,076
2024-03-31 $530,182,610 7,480,003
2023-12-31 $487,339,276 7,802,422
2023-09-30 $361,895,992 7,819,706
2023-06-30 $390,747,232 7,556,512
2023-03-31 $309,385,234 7,699,981
2022-12-31 $244,951,914 7,690,798
2022-09-30 $197,789,659 7,630,774
2022-06-30 $228,712,526 8,036,280
2022-03-31 $258,097,706 7,970,899
2021-12-31 $351,698,927 7,862,708
2021-09-30 $320,133,229 8,225,417
2021-06-30 $335,018,180 8,227,362
2021-03-31 $375,628,733 8,072,829
2020-12-31 $263,645,761 7,865,327
2020-09-30 $295,799,249 7,705,112
2020-06-30 $251,243,490 8,189,162
2020-03-31 $153,173,313 8,462,614