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.
|
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 SRTA
Export CSVShares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $117,527 | 24,434 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $17,103,589 | 3,380,156 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $205,993 | 51,115 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $8,751,394 | 3,205,639 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $107,117 | 25,204 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $50,879 | 17,306 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,189,779 | 2,928,098 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,457,374 | 2,967,500 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $10,374,239 | 2,938,878 | Shares | Defined | 2024-03-11 | |
| 2023-09-30 | $7,298,587 | 2,817,988 | Shares | Sole | 2023-12-18 | |
| 2023-06-30 | $11,015,838 | 2,795,898 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,501,125 | 2,810,984 | Shares | Sole | 2023-07-14 | |
| 2022-12-31 | $10,044,184 | 2,805,638 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $11,318,722 | 2,808,616 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,302,290 | 2,758,361 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $23,181,223 | 2,730,415 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $21,439,707 | 2,428,053 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $25,146,846 | 2,417,966 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $25,315,143 | 2,410,966 | Shares | Defined | 2021-08-13 | |
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