VANGUARD GROUP INC
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
Holdings in MATW
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $458,144 | 17,540 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $79,526,808 | 3,275,404 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $297,536 | 12,444 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $276,776 | 12,445 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $895,918 | 32,367 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $78,390,271 | 3,378,891 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $90,088,165 | 3,596,334 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $112,488,371 | 3,619,317 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $129,835,005 | 3,542,565 | Shares | Defined | 2024-03-11 | |
| 2023-09-30 | $138,160,223 | 3,550,764 | Shares | Sole | 2023-12-18 | |
| 2023-06-30 | $151,387,815 | 3,552,037 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $129,463,078 | 3,590,213 | Shares | Sole | 2023-07-14 | |
| 2022-12-31 | $108,851,763 | 3,575,945 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $77,765,277 | 3,470,115 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $100,699,447 | 3,512,363 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $112,980,992 | 3,491,378 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $125,280,268 | 3,416,424 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $118,993,603 | 3,430,199 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $122,293,559 | 3,400,822 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $130,697,918 | 3,304,625 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $93,464,452 | 3,179,063 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $66,728,411 | 2,984,276 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $62,700,410 | 3,282,744 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $85,046,524 | 3,515,772 | Shares | Sole | 2020-05-15 | |
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