Holdings in DE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,881,943,275 |
10,485,949 |
+0.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,750,428,414 |
10,388,900 |
+0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,281,313,415 |
10,386,268 |
+0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,844,633,516 |
10,322,006 |
-0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,385,086,115 |
10,349,507 |
+1.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,278,383,694 |
10,251,800 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,833,904,112 |
10,261,232 |
-0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,223,379,421 |
10,282,367 |
-1.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,151,511,520 |
10,382,153 |
+0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,891,667,850 |
10,312,332 |
-1.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,232,598,937 |
10,445,961 |
-0.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,321,886,635 |
10,467,658 |
-2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,587,957,527 |
10,700,526 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$3,611,073,772 |
10,815,160 |
-0.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,269,352,022 |
10,917,127 |
-3.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,692,556,303 |
11,294,845 |
-2.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,982,216,106 |
11,613,684 |
+0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,857,129,824 |
11,511,415 |
-6.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,360,245,461 |
12,362,126 |
-0.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,642,139,056 |
12,407,492 |
-0.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$3,343,140,773 |
12,425,723 |
-0.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,778,248,627 |
12,535,526 |
+0.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,956,520,171 |
12,450,017 |
+1.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,691,134,907 |
12,240,409 |
—
|
Shares |
Defined |
2020-06-19 |