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VANGUARD GROUP INC

CIK
102909
City
Valley Forge
State / Country
PA

Top Portfolio Positions

4,030 positions · $6,656,867,283,467 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in NGD

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2025-12-31 $181,055,055 20,787,033
2025-09-30 $82,347,287 11,468,982
2025-06-30 $3,480,245 703,080
2025-03-31 $2,608,426 703,080
2024-12-31 $1,743,637 703,080
2024-09-30 $1,921,976 667,353
2024-06-30 $1,301,337 667,353
2024-03-31 $929,333 546,667
2023-12-31 $798,132 546,667
2023-09-30 $448,870 493,265
2023-06-30 $532,726 493,265
2023-03-31 $542,590 493,265
2022-12-31 $383,792 391,625
2022-09-30 $344,629 391,625
2022-06-30 $419,038 391,625
2022-03-31 $667,779 370,989
2021-12-31 $556,483 370,989
2021-09-30 $463,798 437,546
2021-06-30 $791,957 437,546
2021-03-31 $823,242 534,574
2020-12-31 $1,116,537 509,835
2020-09-30 $796,777 468,693
2020-06-30 $557,956 413,301
2020-03-31 $237,220 465,139