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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 DNLI

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2025-12-31 $215,585,761 13,057,890
2025-09-30 $174,137,166 11,992,918
2025-06-30 $165,232,179 11,810,735
2025-03-31 $160,417,694 11,799,757
2024-12-31 $244,992,664 12,021,230
2024-09-30 $325,592,824 11,177,234
2024-06-30 $262,674,833 11,312,439
2024-03-31 $225,069,371 10,968,293
2023-12-31 $232,508,003 10,834,483
2023-09-30 $218,632,220 10,597,781
2023-06-30 $302,270,426 10,242,983
2023-03-31 $233,130,077 10,118,493
2022-12-31 $276,628,794 9,947,098
2022-09-30 $257,858,329 8,402,031
2022-06-30 $244,342,602 8,302,501
2022-03-31 $260,964,003 8,112,030
2021-12-31 $364,004,237 8,161,530
2021-09-30 $412,099,966 8,168,483
2021-06-30 $599,605,555 7,644,130
2021-03-31 $466,304,292 8,166,450
2020-12-31 $663,802,772 7,925,057
2020-09-30 $240,123,341 6,701,740
2020-06-30 $171,337,785 7,085,930
2020-03-31 $120,964,874 6,908,331