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 RMNI
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $66,774 | 17,210 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $80,542 | 17,210 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $64,881 | 17,210 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $15,466,087 | 4,444,278 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $45,950 | 17,210 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $31,838 | 17,210 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,695,240 | 4,460,991 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,744,465 | 4,522,843 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $14,506,006 | 4,436,088 | Shares | Defined | 2024-03-11 | |
| 2023-09-30 | $9,976,771 | 4,534,896 | Shares | Sole | 2023-12-18 | |
| 2023-06-30 | $17,929,094 | 3,743,026 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,921,593 | 3,136,309 | Shares | Sole | 2023-07-14 | |
| 2022-12-31 | $13,764,188 | 3,612,648 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $16,648,954 | 3,572,737 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,380,617 | 2,559,171 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $14,735,990 | 2,540,688 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,057,015 | 2,354,609 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,693,554 | 1,833,529 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,558,063 | 1,876,309 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $16,510,782 | 1,840,667 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $10,931,600 | 2,467,630 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,931,758 | 1,221,043 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,569,735 | 1,081,502 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,145,380 | 1,502,538 | Shares | Sole | 2020-05-15 | |
| No quarters match your search. | ||||||