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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

25 quarters · across all stocks

Holdings in TRIP

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2025-12-31 $182,989,147 12,567,936
2025-09-30 $192,615,617 11,845,979
2025-06-30 $165,405,499 12,674,751
2025-03-31 $168,358,160 11,881,310
2024-09-30 $178,384,475 12,310,868
2024-06-30 $229,851,957 12,905,781
2024-03-31 $357,667,496 12,870,367
2023-12-31 $277,233,498 12,876,614
2023-09-30 $200,363,893 12,084,674
2023-06-30 $178,437,760 10,820,968
2023-03-31 $221,865,571 11,171,479
2022-12-31 $193,119,384 10,740,789
2022-09-30 $226,793,349 10,271,438
2022-06-30 $172,792,699 9,707,455
2022-03-31 $254,511,786 9,384,653
2021-12-31 $253,721,740 9,307,474
2021-09-30 $314,593,469 9,293,751
2021-06-30 $373,217,814 9,260,988
2021-03-31 $459,529,959 8,543,037
2020-12-31 $228,664,350 7,945,252
2020-09-30 $160,657,843 8,201,013
2020-06-30 $174,524,344 9,180,660
2020-03-31 $178,082,865 10,240,533