VANGUARD GROUP INC

CIK

0000102909

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Valley Forge

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Stock

TZOO — Travelzoo

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%

51 quarters · across all stocks

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$2,554,606	358,793	-11.4%	Shares	Sole	2026-01-29
2025-09-30	$3,979,311	404,813	+16987.9%	Shares	Sole	2025-11-07
2025-06-30	$30,157	2,369	-99.3%	Shares	Defined	2025-08-11
2025-03-31	$4,923,455	361,222	-0.4%	Shares	Sole	2025-05-09
2024-12-31	$7,236,822	362,748	+15212.3%	Shares	Sole	2025-02-11
2024-09-30	$28,546	2,369	-99.3%	Shares	Defined	2024-11-13
2024-06-30	$2,720,369	358,415	0.0%	Shares	Defined	2024-08-13
2024-03-31	$3,648,664	358,415	-6.4%	Shares	Defined	2024-05-10
2023-12-31	$3,647,798	382,770	0.0%	Shares	Defined	2024-03-11
2023-09-30	$2,231,549	382,770	+0.9%	Shares	Sole	2023-12-18
2023-06-30	$2,991,706	379,177	0.0%	Shares	Sole	2023-08-14
2023-03-31	$2,290,229	379,177	0.0%	Shares	Sole	2023-07-14
2022-12-31	$1,687,337	379,177	+0.0%	Shares	Defined	2023-02-10
2022-09-30	$1,679,102	379,030	+22.5%	Shares	Sole	2022-11-14
2022-06-30	$1,874,588	309,338	-1.3%	Shares	Sole	2022-08-12
2022-03-31	$2,055,352	313,316	-0.6%	Shares	Sole	2022-05-13
2021-12-31	$2,968,458	315,123	-1.9%	Shares	Sole	2022-02-14
2021-09-30	$3,725,722	321,183	+0.5%	Shares	Sole	2021-11-12
2021-06-30	$4,715,569	319,483	+15.2%	Shares	Defined	2021-08-13
2021-03-31	$4,650,028	277,448	+9.2%	Shares	Defined	2021-05-14
2020-12-31	$2,397,722	253,996	+0.1%	Shares	Defined	2021-02-12
2020-09-30	$1,630,853	253,632	-3.1%	Shares	Sole	2020-11-16
2020-06-30	$1,476,912	261,864	-2.2%	Shares	Defined	2020-08-14
2020-03-31	$1,052,402	267,787	—	Shares	Sole	2020-05-15
No quarters match your search.