Holdings in V
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,488,658,500 |
7,096,058 |
-5.4%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$2,561,319,176 |
7,502,839 |
+1.8%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$2,616,335,045 |
7,368,920 |
-0.2%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$2,587,641,385 |
7,383,557 |
-4.4%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$2,440,856,245 |
7,723,251 |
-15.1%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$2,500,380,726 |
9,093,947 |
-18.3%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$2,920,936,239 |
11,128,648 |
-2.1%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$3,172,060,397 |
11,366,133 |
-3.9%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$3,078,407,819 |
11,824,113 |
+0.7%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$2,700,085,089 |
11,738,990 |
-2.7%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$2,864,401,353 |
12,061,653 |
-4.2%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$2,838,072,217 |
12,587,919 |
-4.9%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$2,750,219,675 |
13,237,484 |
-0.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$2,357,438,060 |
13,270,127 |
+0.6%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$2,597,558,153 |
13,192,941 |
+4.4%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$2,802,692,445 |
12,637,834 |
+26.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$2,161,318,826 |
9,973,323 |
-27.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,048,468,067 |
13,685,603 |
+5.4%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$3,037,405,974 |
12,990,360 |
-0.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,751,421,186 |
12,994,952 |
-3.9%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$2,957,861,947 |
13,522,891 |
-7.2%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$2,913,207,153 |
14,568,221 |
+14.4%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$2,460,950,449 |
12,739,817 |
-10.1%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$2,283,492,533 |
14,172,620 |
—
|
Shares |
Defined |
2020-05-06 |