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 NRG

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Shares Held

Position Value (USD)

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