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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 REFR

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2025-12-31 $1,014,566 774,479
2025-09-30 $1,027,250 646,070
2025-06-30 $1,025,211 625,129
2025-03-31 $589,253 521,463
2024-12-31 $835,710 488,720
2024-09-30 $1,070,296 488,720
2024-06-30 $777,480 422,544
2024-03-31 $549,306 422,544
2023-12-31 $426,769 422,544
2023-09-30 $507,180 469,612
2023-06-30 $813,072 508,171
2023-03-31 $2,056,546 1,202,659
2022-12-31 $2,297,078 1,202,659
2022-09-30 $2,560,630 1,202,174
2022-06-30 $2,091,781 1,202,174
2022-03-31 $2,308,173 1,202,174
2021-12-31 $2,111,419 1,227,570
2021-09-30 $3,147,091 1,229,333
2021-06-30 $2,897,100 1,222,406
2021-03-31 $3,854,560 1,357,240
2020-12-31 $3,590,246 1,277,668
2020-09-30 $3,395,110 1,257,449
2020-06-30 $5,126,369 1,262,653
2020-03-31 $2,692,568 1,150,671