Holdings in V
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,101,547,015 |
8,843,623 |
+9.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,764,053,485 |
8,096,706 |
-14.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,378,553,894 |
9,515,713 |
-1.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,374,658,884 |
9,629,227 |
+3.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,955,978,685 |
9,353,179 |
-1.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,622,693,052 |
9,538,800 |
-5.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$2,640,097,533 |
10,058,664 |
-0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,833,472,442 |
10,152,904 |
+19.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,212,986,450 |
8,500,044 |
+1.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,926,163,536 |
8,374,260 |
-11.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,247,707,347 |
9,464,828 |
-7.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,295,823,102 |
10,182,840 |
-0.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,124,966,782 |
10,227,988 |
+0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,815,840,943 |
10,221,452 |
-4.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,102,065,562 |
10,676,345 |
-3.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,452,151,247 |
11,057,182 |
-1.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,438,394,257 |
11,251,877 |
-10.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,811,560,743 |
12,622,046 |
+1.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,912,688,253 |
12,456,968 |
-0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,662,152,425 |
12,573,336 |
+19.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,296,184,225 |
10,497,802 |
+6.8%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$1,965,089,588 |
9,826,922 |
+4.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,811,840,907 |
9,379,515 |
+10.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,371,029,206 |
8,509,367 |
—
|
Shares |
Defined |
2020-05-13 |