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VANGUARD GROUP INC

CIK
102909
City
Valley Forge
State / Country
PA

Top Portfolio Positions

3,931 positions · $6,409,184,751,780 total · as of Sep 30, 2025
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

23 quarters · across all stocks

Holdings in AVA

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2025-09-30 $409,686,964 10,835,413
2025-06-30 $404,737,696 10,665,025
2025-03-31 $433,782,492 10,360,222
2024-12-31 $375,855,190 10,260,857
2024-09-30 $384,916,226 9,933,322
2024-06-30 $336,103,557 9,711,169
2024-03-31 $334,772,498 9,559,466
2023-12-31 $340,460,490 9,526,035
2023-09-30 $305,229,449 9,429,393
2023-06-30 $364,022,100 9,269,725
2023-03-31 $394,678,703 9,297,496
2022-12-31 $406,569,422 9,169,360
2022-09-30 $327,504,585 8,839,530
2022-06-30 $374,684,318 8,611,453
2022-03-31 $378,071,063 8,373,667
2021-12-31 $349,734,083 8,230,974
2021-09-30 $312,264,249 7,982,215
2021-06-30 $339,486,657 7,956,097
2021-03-31 $373,884,407 7,830,040
2020-12-31 $303,993,543 7,573,332
2020-09-30 $252,628,982 7,404,132
2020-06-30 $281,243,025 7,728,580
2020-03-31 $331,522,954 7,802,376