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 MATW

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $458,144 17,540
2025-09-30 $79,526,808 3,275,404
2025-06-30 $297,536 12,444
2025-03-31 $276,776 12,445
2024-12-31 $895,918 32,367
2024-09-30 $78,390,271 3,378,891
2024-06-30 $90,088,165 3,596,334
2024-03-31 $112,488,371 3,619,317
2023-12-31 $129,835,005 3,542,565
2023-09-30 $138,160,223 3,550,764
2023-06-30 $151,387,815 3,552,037
2023-03-31 $129,463,078 3,590,213
2022-12-31 $108,851,763 3,575,945
2022-09-30 $77,765,277 3,470,115
2022-06-30 $100,699,447 3,512,363
2022-03-31 $112,980,992 3,491,378
2021-12-31 $125,280,268 3,416,424
2021-09-30 $118,993,603 3,430,199
2021-06-30 $122,293,559 3,400,822
2021-03-31 $130,697,918 3,304,625
2020-12-31 $93,464,452 3,179,063
2020-09-30 $66,728,411 2,984,276
2020-06-30 $62,700,410 3,282,744
2020-03-31 $85,046,524 3,515,772