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VANGUARD GROUP INC

CIK
102909
City
Valley Forge
State / Country
PA

Top Portfolio Positions

4,027 positions · $6,663,118,818,271 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in CGEM

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Shares Held

Position Value (USD)

20 quarters on record
Report Date Value (USD) Shares
2025-12-31 $34,139,514 3,298,504
2025-09-30 $17,453,914 2,943,325
2025-06-30 $22,741,350 3,020,100
2025-03-31 $23,010,762 3,039,731
2024-12-31 $35,763,243 2,936,227
2024-09-30 $50,198,470 2,998,714
2024-06-30 $50,076,778 2,871,375
2024-03-31 $30,234,837 1,774,345
2023-12-31 $18,051,002 1,771,443
2023-09-30 $15,281,222 1,688,533
2023-06-30 $21,814,886 2,027,406
2023-03-31 $26,137,526 2,554,988
2022-12-31 $29,676,778 2,812,965
2022-09-30 $35,447,363 2,765,005
2022-06-30 $35,197,552 2,745,519
2022-03-31 $24,626,747 2,352,125
2021-12-31 $36,519,845 2,366,808
2021-09-30 $51,492,347 2,281,451
2021-06-30 $29,760,947 1,155,765
2021-03-31 $47,974,128 1,151,287