VANGUARD GROUP INC

CIK
102909
City
Valley Forge
State / Country
PA

Top Portfolio Positions

4,014 positions · $6,582,868,066,214 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

51 quarters · across all stocks

Holdings in OFG

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2025-12-31 $223,367,553 5,450,648
2025-09-30 $242,228,122 5,569,743
2025-06-30 $242,190,132 5,658,648
2025-03-31 $229,811,365 5,742,413
2024-12-31 $245,063,014 5,790,714
2024-09-30 $265,073,233 5,901,007
2024-06-30 $220,940,205 5,899,605
2024-03-31 $217,433,097 5,906,903
2023-12-31 $218,996,387 5,843,020
2023-09-30 $175,110,413 5,864,381
2023-06-30 $153,201,559 5,874,293
2023-03-31 $149,793,155 6,006,141
2022-12-31 $162,658,925 5,901,993
2022-09-30 $144,589,499 5,753,661
2022-06-30 $148,344,356 5,840,329
2022-03-31 $156,188,801 5,862,943
2021-12-31 $155,370,340 5,849,787
2021-09-30 $150,458,332 5,965,834
2021-06-30 $130,743,112 5,910,629
2021-03-31 $129,612,644 5,730,002
2020-12-31 $106,188,868 5,727,555
2020-09-30 $70,119,657 5,627,581
2020-06-30 $79,785,727 5,967,519
2020-03-31 $68,680,079 6,143,120