Holdings in V
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,255,956,208 |
17,837,975 |
-2.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$6,241,993,671 |
18,284,591 |
-1.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$6,599,298,722 |
18,586,956 |
-2.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$6,654,188,569 |
18,987,013 |
+4.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,771,116,047 |
18,260,714 |
+18.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,254,853,171 |
15,475,007 |
-0.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$4,096,417,845 |
15,607,185 |
-0.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$4,384,623,925 |
15,710,993 |
-3.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,253,010,167 |
16,335,741 |
-4.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,927,121,735 |
17,073,700 |
+4.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,873,345,107 |
16,310,195 |
-9.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,050,857,404 |
17,967,078 |
-2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,842,753,888 |
18,496,120 |
-0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,291,880,968 |
18,530,149 |
-1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,696,742,844 |
18,775,676 |
+524506.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$793,714 |
3,579 |
-100.0%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$4,262,875,969 |
19,670,878 |
-2.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$4,470,760,675 |
20,070,755 |
+2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,576,537,580 |
19,572,909 |
+16.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,565,851,005 |
16,841,501 |
-15.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,372,027,951 |
19,988,241 |
-2.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,085,455,486 |
20,430,342 |
-0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,951,745,523 |
20,457,346 |
+0.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$3,270,236,363 |
20,296,899 |
—
|
Shares |
Defined |
2020-05-14 |