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
|
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
Holdings in NRG
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,592,382,105 | 22,559,546 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,080,604,428 | 25,196,693 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $23,021,872 | 143,367 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $12,982 | 136 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,461,034,332 | 27,278,146 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $75,866,985 | 832,788 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,130,376,197 | 27,361,626 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,894,091,085 | 27,981,845 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,446,712,773 | 27,982,839 | Shares | Defined | 2024-03-11 | |
| 2023-09-30 | $1,098,832,148 | 28,526,276 | Shares | Sole | 2023-12-18 | |
| 2023-06-30 | $1,123,954,950 | 30,060,309 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,096,461,254 | 31,976,123 | Shares | Sole | 2023-07-14 | |
| 2022-12-31 | $1,004,068,133 | 31,554,624 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,216,414,358 | 31,785,063 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,209,730,853 | 31,693,237 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,174,944,933 | 30,629,430 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,357,004,016 | 31,499,629 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,225,491,134 | 30,014,478 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,201,714,241 | 29,819,212 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,129,608,352 | 29,939,262 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,094,541,417 | 29,148,906 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $854,076,409 | 27,783,878 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $949,188,175 | 29,151,971 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $835,816,924 | 30,660,929 | Shares | Sole | 2020-05-15 | |
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