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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 NTR

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2025-12-31 $1,386,433,454 22,463,277
2025-09-30 $1,290,647,936 21,983,443
2025-06-30 $1,275,648,657 21,903,308
2025-03-31 $1,052,557,117 21,191,003
2024-12-31 $885,087,874 19,778,500
2024-09-30 $934,925,116 19,453,290
2024-06-30 $973,006,323 19,112,283
2024-03-31 $1,020,011,693 18,781,287
2023-12-31 $1,025,790,421 18,210,375
2023-09-30 $1,114,904,734 18,052,214
2023-06-30 $1,046,367,416 17,720,024
2023-03-31 $1,336,326,603 18,095,147
2022-12-31 $1,317,055,151 18,034,440
2022-09-30 $1,526,622,344 18,309,215
2022-06-30 $1,448,764,436 18,180,003
2022-03-31 $1,913,273,739 18,398,632
2021-12-31 $1,408,399,214 18,728,713
2021-09-30 $1,181,592,483 18,226,014
2021-06-30 $1,071,395,693 17,676,880
2021-03-31 $940,787,690 17,457,556
2020-12-31 $825,158,748 17,133,695
2020-06-30 $556,508,998 17,336,729
2020-03-31 $598,788,959 17,642,574