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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 EFC

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2025-12-31 $95,101,254 7,003,038
2025-09-30 $86,363,596 6,653,590
2025-06-30 $80,596,660 6,204,516
2025-03-31 $78,227,871 5,899,538
2024-12-31 $69,424,486 5,728,093
2024-09-30 $74,009,029 5,741,585
2024-06-30 $65,795,084 5,446,613
2024-03-31 $57,624,957 4,879,336
2023-12-31 $61,431,965 4,833,357
2023-09-30 $53,164,870 4,263,422
2023-06-30 $58,098,895 4,210,065
2023-03-31 $51,448,774 4,213,659
2022-12-31 $46,201,776 3,734,986
2022-09-30 $41,417,373 3,642,689
2022-06-30 $52,522,266 3,580,250
2022-03-31 $61,384,486 3,458,281
2021-12-31 $56,507,520 3,306,467
2021-09-30 $55,304,733 3,023,769
2021-06-30 $51,460,510 2,687,233
2021-03-31 $34,520,935 2,156,211
2020-12-31 $31,713,137 2,137,004
2020-09-30 $25,565,862 2,085,307
2020-06-30 $24,679,463 2,095,031
2020-03-31 $10,843,974 1,899,120