VANGUARD GROUP INC

CIK
102909
City
Valley Forge
State / Country
PA

Top Portfolio Positions

4,014 positions · $6,582,868,066,214 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

51 quarters · across all stocks

Holdings in ASRV

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2025-12-31 $2,386,884 748,240
2025-09-30 $2,193,196 756,275
2025-06-30 $2,374,041 780,935
2025-03-31 $1,755,384 722,381
2024-12-31 $1,935,980 722,381
2024-09-30 $1,885,413 722,381
2024-06-30 $1,632,580 722,381
2024-03-31 $1,878,190 722,381
2023-12-31 $1,994,588 615,614
2023-09-30 $1,630,509 615,287
2023-06-30 $1,562,828 615,287
2023-03-31 $1,876,624 615,287
2022-12-31 $2,470,001 626,904
2022-09-30 $2,380,692 626,498
2022-06-30 $2,468,894 626,623
2022-03-31 $2,596,470 642,691
2021-12-31 $2,462,046 637,836
2021-09-30 $2,478,283 638,733
2021-06-30 $2,548,148 648,384
2021-03-31 $2,651,560 653,094
2020-12-31 $2,196,548 701,773
2020-09-30 $1,971,981 701,773
2020-06-30 $2,161,459 701,773
2020-03-31 $1,838,644 701,773