Holdings in V
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,038,139,537 |
82,798,151 |
+0.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$28,051,648,635 |
82,171,330 |
+0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,119,164,078 |
82,014,263 |
-0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,001,226,668 |
82,751,888 |
+1.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$25,679,099,199 |
81,252,687 |
+6.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$21,064,178,502 |
76,610,942 |
+4.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,234,579,823 |
73,282,965 |
-0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,523,902,375 |
73,541,287 |
+0.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$19,097,258,547 |
73,352,251 |
+2.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,438,923,724 |
71,470,474 |
-3.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,605,105,552 |
74,133,003 |
+1.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,435,382,871 |
72,897,112 |
+3.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,610,712,235 |
70,324,953 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$12,525,088,184 |
70,504,296 |
-0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$13,931,238,621 |
70,756,456 |
-3.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,228,866,024 |
73,178,816 |
-1.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,154,021,524 |
74,542,114 |
+2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,269,040,086 |
73,037,217 |
-0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,176,751,562 |
73,461,430 |
+0.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$15,413,441,776 |
72,797,628 |
-1.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$16,116,032,086 |
73,680,026 |
-2.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$15,110,037,754 |
75,561,523 |
-2.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$14,901,241,975 |
77,140,560 |
-0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,447,152,396 |
77,253,925 |
—
|
Shares |
Defined |
2020-06-19 |