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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 NRG

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2025-12-31 $3,893,633,291 24,451,352
2025-09-30 $4,080,604,428 25,196,693
2025-06-30 $4,233,560,343 26,364,182
2025-03-31 $2,611,713,238 27,359,242
2024-12-31 $2,547,670,431 28,238,422
2024-09-30 $2,575,902,420 28,275,548
2024-06-30 $2,130,376,197 27,361,626
2024-03-31 $1,894,091,085 27,981,845
2023-12-31 $1,446,712,773 27,982,839
2023-09-30 $1,098,832,148 28,526,276
2023-06-30 $1,123,954,950 30,060,309
2023-03-31 $1,096,461,254 31,976,123
2022-12-31 $1,004,068,133 31,554,624
2022-09-30 $1,216,414,358 31,785,063
2022-06-30 $1,209,730,853 31,693,237
2022-03-31 $1,174,944,933 30,629,430
2021-12-31 $1,357,004,016 31,499,629
2021-09-30 $1,225,491,134 30,014,478
2021-06-30 $1,201,714,241 29,819,212
2021-03-31 $1,129,608,352 29,939,262
2020-12-31 $1,094,541,417 29,148,906
2020-09-30 $854,076,406 27,783,878
2020-06-30 $949,188,173 29,151,971
2020-03-31 $835,816,922 30,660,929