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VANGUARD GROUP INC

CIK
102909
City
Valley Forge
State / Country
PA

Top Portfolio Positions

4,014 positions · $6,582,773,124,121 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in OFLX

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2025-12-31 $5,374,211 182,548
2025-09-30 $5,544,146 177,754
2025-06-30 $5,473,482 169,039
2025-03-31 $6,894,960 198,245
2024-12-31 $13,358,336 318,283
2024-09-30 $14,748,861 295,450
2024-06-30 $15,093,497 294,335
2024-03-31 $11,482,429 161,884
2023-12-31 $11,244,439 159,473
2023-09-30 $12,338,485 156,719
2023-06-30 $16,090,672 155,046
2023-03-31 $17,091,997 153,374
2022-12-31 $14,297,556 153,210
2022-09-30 $14,134,921 152,612
2022-06-30 $16,378,578 152,189
2022-03-31 $19,762,185 152,169
2021-12-31 $19,572,769 154,177
2021-09-30 $21,170,342 148,366
2021-06-30 $21,652,634 147,588
2021-03-31 $23,234,408 147,165
2020-12-31 $21,040,352 144,112
2020-09-30 $22,211,296 141,726
2020-06-30 $17,071,992 161,361
2020-03-31 $13,537,166 160,393