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 TU
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $187,550,256 | 14,240,718 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $450,290,065 | 28,553,587 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $9,206,668 | 573,267 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $7,988,340 | 557,067 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $118,239,917 | 8,719,758 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,549,557 | 211,535 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $365,735,676 | 24,156,914 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $375,217,643 | 23,436,455 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $406,217,125 | 22,834,015 | Shares | Defined | 2024-03-11 | |
| 2023-09-30 | $356,032,698 | 21,789,027 | Shares | Sole | 2023-12-18 | |
| 2023-06-30 | $416,472,526 | 21,401,466 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $414,382,016 | 20,865,157 | Shares | Sole | 2023-07-14 | |
| 2022-12-31 | $392,658,169 | 20,334,447 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $390,898,380 | 19,682,698 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $418,739,943 | 18,794,432 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $475,379,450 | 18,185,901 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $410,824,626 | 17,429,980 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $369,429,631 | 16,822,843 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $349,799,077 | 15,595,144 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $307,785,982 | 15,443,351 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $297,299,751 | 15,015,139 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $267,134,067 | 15,169,453 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $258,681,576 | 15,425,258 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $215,449,105 | 13,653,302 | Shares | Sole | 2020-05-15 | |
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