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 MITK
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $496,641 | 47,075 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $36,315,390 | 3,717,031 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $316,027 | 31,922 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $348,199 | 42,206 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $519,403 | 46,667 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $404,602 | 46,667 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $40,091,534 | 3,586,005 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $49,599,061 | 3,517,664 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $44,065,104 | 3,379,226 | Shares | Defined | 2024-03-11 | |
| 2023-09-30 | $35,237,495 | 3,287,080 | Shares | Sole | 2023-12-18 | |
| 2023-06-30 | $35,686,328 | 3,292,097 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $25,868,907 | 2,697,488 | Shares | Sole | 2023-07-14 | |
| 2022-12-31 | $27,664,940 | 2,854,999 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $23,244,159 | 2,537,572 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,909,130 | 2,371,118 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $34,914,218 | 2,379,974 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $42,414,583 | 2,389,554 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $43,369,772 | 2,344,312 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $46,707,580 | 2,425,108 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $34,316,012 | 2,353,636 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $41,795,872 | 2,350,724 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,503,421 | 118,008 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $20,802,363 | 2,164,658 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,085,328 | 2,421,996 | Shares | Sole | 2020-05-15 | |
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