Manager × security

VANGUARD GROUP INC EXMOC holdings history

EXXON MOBIL CORP · CUSIP 30231G102 · CIK 102909

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Citable facts

As of 2025-12-31, VANGUARD GROUP INC reported 429.76M EXMOC (shares), valued at $51.72B, or 0.75% of its reported non-derivative portfolio. Filed 2026-01-29.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
0.75%
Shares
429.76M
429,761,518
Reported value
$51.72B
USD

Shares increased 0.07%; reported value increased 6.80%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 2026Not reportedNot reportedNo filing this quarter
Q1 2026Not reportedNot reportedNo filing this quarter
Q4 20250.75%429,761,518SEC filingFiled Jan 29, 2026Combination report
Q3 20250.72%429,473,528SEC filingFiled Nov 7, 2025Combination report
Q2 20250.75%431,058,875SEC filingFiled Aug 11, 2025Combination report
Q1 20250.92%429,947,644SEC filingFiled May 9, 2025Combination report
Q4 20240.81%431,352,864SEC filingFiled Feb 11, 2025Combination report
Q3 20240.91%432,112,209SEC filingFiled Nov 13, 2024Combination report
Q2 20240.96%433,048,802SEC filingFiled Aug 13, 2024Combination report
Q1 20240.88%383,938,545SEC filingFiled May 10, 2024Combination report
Q4 20230.85%388,543,396SEC filingFiled Mar 11, 2024AmendedCombination report
Q3 20231.12%387,273,901SEC filingFiled Dec 18, 2023AmendedCombination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.12%387,273,901$45.54BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Dec 18, 2023
Q4 20230.85%388,543,396$38.85BShares increased 0.33%; reported value decreased 14.69%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Mar 11, 2024
Q1 20240.88%383,938,545$44.63BShares decreased 1.19%; reported value increased 14.89%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 10, 2024
Q2 20240.96%433,048,802$49.85BShares increased 12.79%; reported value increased 11.70%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2024
Q3 20240.91%432,112,209$50.65BShares decreased 0.22%; reported value increased 1.60%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 13, 2024
Q4 20240.81%431,352,864$46.40BShares decreased 0.18%; reported value decreased 8.39%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 11, 2025
Q1 20250.92%429,947,644$51.13BShares decreased 0.33%; reported value increased 10.20%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 9, 2025
Q2 20250.75%431,058,875$46.47BShares increased 0.26%; reported value decreased 9.12%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 11, 2025
Q3 20250.72%429,473,528$48.42BShares decreased 0.37%; reported value increased 4.21%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 7, 2025
Q4 20250.75%429,761,518$51.72BShares increased 0.07%; reported value increased 6.80%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 29, 2026
Q1 2026Not reportedThe manager filed nothing for this quarter; a missing quarter is not treated as zero holdings.
Q2 2026Not reportedThe manager filed nothing for this quarter; a missing quarter is not treated as zero holdings.
VANGUARD GROUP INC · EXXON MOBIL CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.