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 LOOP

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $9,620 9,620
2025-09-30 $506,321 342,110
2025-06-30 $13,660 9,620
2025-03-31 $382,363 332,490
2024-12-31 $11,544 9,620
2024-09-30 $611,781 332,490
2024-06-30 $715,009 342,110
2024-03-31 $957,908 342,110
2023-12-31 $1,293,175 342,110
2023-09-30 $1,221,332 342,110
2023-06-30 $1,098,173 342,110
2023-03-31 $1,176,858 342,110
2022-12-31 $817,642 342,110
2022-09-30 $1,479,227 341,623
2022-06-30 $1,325,497 341,623
2022-03-31 $3,038,736 341,623
2021-12-31 $4,580,415 373,302
2021-09-30 $2,810,728 245,908
2021-06-30 $4,125,716 334,608
2021-03-31 $2,558,666 319,434
2020-12-31 $2,245,880 270,588
2020-09-30 $2,761,655 202,171
2020-06-30 $1,819,539 202,171
2020-03-31 $1,412,058 193,698