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 SHIM
Export CSVShares Held
Position Value (USD)
7 of 7 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $101,776 | 34,855 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $176,398 | 67,586 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $86,760 | 50,737 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $91,326 | 50,737 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $131,408 | 50,737 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,058,066 | 428,367 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $160,905 | 103,810 | Shares | Sole | 2024-08-13 | |
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