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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 ULCC

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Shares Held

Position Value (USD)

19 quarters on record
Report Date Value (USD) Shares
2025-12-31 $35,761,158 7,592,603
2025-09-30 $34,483,125 7,810,448
2025-06-30 $28,599,067 7,878,532
2025-03-31 $35,485,513 8,176,386
2024-12-31 $58,206,959 8,186,633
2024-09-30 $43,655,736 8,159,951
2024-06-30 $23,220,654 4,710,072
2024-03-31 $33,384,244 4,116,430
2023-12-31 $22,142,957 4,055,487
2023-09-30 $18,493,696 3,821,012
2023-06-30 $30,790,158 3,184,091
2023-03-31 $32,122,334 3,264,465
2022-12-31 $32,610,852 3,175,351
2022-09-30 $30,334,333 3,127,251
2022-06-30 $28,130,471 3,002,185
2022-03-31 $33,610,137 2,966,473
2021-12-31 $40,539,137 2,987,409
2021-09-30 $45,188,263 2,861,828
2021-06-30 $48,621,389 2,853,368