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
217,588,089 $45,029,855,018 4.95%
WMT
Walmart Inc.
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 NKE

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $137,735,413 2,161,912
2025-09-30 $8,039,255,302 115,291,199
2025-06-30 $7,691,113,632 108,264,550
2025-03-31 $6,830,789,205 107,605,375
2024-12-31 $7,776,307,684 102,766,059
2024-09-30 $74,100,592 838,242
2024-06-30 $8,410,519,530 111,589,751
2024-03-31 $10,342,012,275 110,044,821
2023-12-31 $11,893,086,656 109,543,029
2023-09-30 $10,312,101,222 107,844,606
2023-06-30 $11,899,154,479 107,811,493
2023-03-31 $13,324,400,134 108,646,446
2022-12-31 $12,835,857,288 109,698,806
2022-09-30 $9,028,100,077 108,615,256
2022-06-30 $10,999,834,645 107,630,476
2022-03-31 $14,400,883,009 107,022,020
2021-12-31 $17,726,984,031 106,359,777
2021-09-30 $15,406,799,921 106,085,519
2021-06-30 $16,166,888,609 104,646,829
2021-03-31 $13,842,256,150 104,163,264
2020-12-31 $14,705,120,935 103,945,154
2020-09-30 $13,092,278,358 104,287,704
2020-06-30 $10,311,975,856 105,170,585
2020-03-31 $9,032,472,450 109,166,938