Holdings in C
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,325,223,121 |
79,914,501 |
-1.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,216,156,938 |
80,947,359 |
-1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,988,903,492 |
82,106,479 |
-2.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,947,711,866 |
83,782,390 |
+0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,879,518,252 |
83,527,749 |
+2.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,115,161,497 |
81,711,845 |
-0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,216,415,553 |
82,200,056 |
+0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,190,942,073 |
82,083,208 |
-1.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,266,188,385 |
82,935,233 |
+2.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,336,593,432 |
81,123,108 |
-3.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,865,719,456 |
83,964,367 |
+1.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,869,429,149 |
82,521,415 |
-4.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,887,541,748 |
85,950,514 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$3,562,353,048 |
85,489,634 |
-0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,946,733,717 |
85,817,215 |
-8.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,982,545,312 |
93,306,092 |
+1.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,559,624,119 |
92,061,999 |
+1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,384,918,150 |
90,979,170 |
-2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,581,528,725 |
93,025,141 |
-0.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,821,051,349 |
93,760,156 |
+5.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$5,472,118,870 |
88,746,657 |
-0.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,837,984,879 |
89,027,717 |
-1.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$4,620,413,097 |
90,419,043 |
-4.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,977,704,172 |
94,437,421 |
—
|
Shares |
Defined |
2020-06-19 |