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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 FLNA

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2025-12-31 $4,703,665 2,375,589
2025-09-30 $6,662,510 2,289,523
2025-06-30 $3,927,829 2,170,072
2025-03-31 $3,663,459 2,442,307
2024-12-31 $5,931,823 2,513,485
2024-09-30 $74,245,944 2,522,798
2024-06-30 $33,136,604 2,683,126
2024-03-31 $47,812,977 2,356,480
2023-12-31 $52,327,329 2,324,626
2023-09-30 $37,748,937 2,268,566
2023-06-30 $55,161,636 2,249,659
2023-03-31 $53,954,147 2,236,905
2022-12-31 $64,897,163 2,196,925
2022-09-30 $88,234,468 2,109,863
2022-06-30 $57,581,660 2,047,712
2022-03-31 $73,341,434 1,974,729
2021-12-31 $90,057,788 2,060,819
2021-09-30 $122,563,425 1,974,282
2021-06-30 $156,030,783 1,826,203
2021-03-31 $79,749,299 1,774,178
2020-12-31 $10,801,943 1,583,863
2020-09-30 $14,656,843 1,273,401
2020-06-30 $3,453,325 1,121,210
2020-03-31 $3,427,907 834,041