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 MITK

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $496,641 47,075
2025-09-30 $36,315,390 3,717,031
2025-06-30 $316,027 31,922
2025-03-31 $348,199 42,206
2024-12-31 $519,403 46,667
2024-09-30 $404,602 46,667
2024-06-30 $40,091,534 3,586,005
2024-03-31 $49,599,061 3,517,664
2023-12-31 $44,065,104 3,379,226
2023-09-30 $35,237,495 3,287,080
2023-06-30 $35,686,328 3,292,097
2023-03-31 $25,868,907 2,697,488
2022-12-31 $27,664,940 2,854,999
2022-09-30 $23,244,159 2,537,572
2022-06-30 $21,909,130 2,371,118
2022-03-31 $34,914,218 2,379,974
2021-12-31 $42,414,583 2,389,554
2021-09-30 $43,369,772 2,344,312
2021-06-30 $46,707,580 2,425,108
2021-03-31 $34,316,012 2,353,636
2020-12-31 $41,795,872 2,350,724
2020-09-30 $1,503,421 118,008
2020-06-30 $20,802,363 2,164,658
2020-03-31 $19,085,328 2,421,996