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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

21 quarters · across all stocks

Holdings in TRT

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Shares Held

Position Value (USD)

21 quarters on record
Report Date Value (USD) Shares
2025-12-31 $959,045 144,871
2025-09-30 $429,542 144,871
2024-09-30 $401,292 144,871
2024-06-30 $441,132 144,871
2024-03-31 $460,689 144,871
2023-12-31 $367,247 144,871
2023-09-30 $506,579 144,737
2023-06-30 $340,131 141,427
2023-03-31 $336,127 143,033
2022-12-31 $321,824 143,033
2022-09-30 $331,066 142,701
2022-06-30 $308,947 142,701
2022-03-31 $514,437 142,701
2021-12-31 $958,237 142,701
2021-09-30 $112,087 53,122
2021-06-30 $133,601 53,122
2021-03-31 $110,074 49,031
2020-12-31 $39,758 20,080
2020-09-30 $37,165 21,734
2020-06-30 $34,561 22,084
2020-03-31 $29,702 22,084