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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 TRNO

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2025-12-31 $917,948,696 15,635,304
2025-09-30 $886,727,942 15,625,162
2025-06-30 $877,248,790 15,645,600
2025-03-31 $966,749,744 15,291,834
2024-12-31 $902,293,063 15,256,900
2024-09-30 $920,422,789 13,772,599
2024-06-30 $815,599,761 13,781,679
2024-03-31 $861,987,601 12,981,741
2023-12-31 $755,918,645 12,061,890
2023-09-30 $677,009,309 11,919,178
2023-06-30 $706,202,043 11,750,450
2023-03-31 $741,910,133 11,484,677
2022-12-31 $601,671,234 10,579,765
2022-09-30 $554,238,198 10,459,298
2022-06-30 $606,433,962 10,881,643
2022-03-31 $811,158,805 10,954,204
2021-12-31 $905,176,371 10,612,925
2021-09-30 $608,072,475 9,616,835
2021-06-30 $644,973,146 9,996,484
2021-03-31 $570,802,029 9,880,596
2020-12-31 $564,214,268 9,643,040
2020-09-30 $517,807,929 9,455,952
2020-06-30 $517,959,227 9,839,651
2020-03-31 $518,823,918 10,025,583