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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 FISI

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2025-12-31 $36,064,499 1,157,026
2025-09-30 $29,795,640 1,095,428
2025-06-30 $27,097,227 1,055,188
2025-03-31 $25,743,617 1,031,395
2024-12-31 $25,251,026 925,285
2024-09-30 $20,851,601 818,673
2024-06-30 $15,547,846 804,754
2024-03-31 $14,772,343 784,928
2023-12-31 $16,368,325 768,466
2023-09-30 $12,693,236 754,203
2023-06-30 $11,845,592 752,579
2023-03-31 $14,588,944 756,688
2022-12-31 $18,283,543 750,556
2022-09-30 $17,978,724 746,935
2022-06-30 $19,595,790 753,105
2022-03-31 $22,999,493 763,342
2021-12-31 $24,055,553 756,464
2021-09-30 $23,241,311 758,281
2021-06-30 $22,398,840 746,628
2021-03-31 $23,642,615 780,542
2020-12-31 $17,042,714 757,454
2020-09-30 $11,868,531 770,684
2020-06-30 $14,564,909 782,639
2020-03-31 $13,011,602 717,288