Holdings in V
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,234,195,363 |
9,221,851 |
-0.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,160,299,745 |
9,257,425 |
+2.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,201,790,837 |
9,017,859 |
-2.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,230,190,520 |
9,217,002 |
-3.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,019,110,524 |
9,552,938 |
-3.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,710,074,368 |
9,856,608 |
-2.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,642,019,344 |
10,065,986 |
-1.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,846,096,352 |
10,198,138 |
-0.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,672,858,801 |
10,266,406 |
-0.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,377,561,386 |
10,336,774 |
-3.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,552,841,842 |
10,749,713 |
-3.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,513,022,026 |
11,146,199 |
-2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,382,459,544 |
11,467,364 |
-7.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,192,796,126 |
12,343,350 |
-3.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,526,299,527 |
12,831,020 |
-10.3%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$3,171,462,246 |
14,300,682 |
-2.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,167,252,623 |
14,615,166 |
+3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,140,016,758 |
14,096,596 |
-0.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,300,399,228 |
14,115,128 |
-4.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,114,917,768 |
14,711,745 |
-2.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,300,086,250 |
15,087,488 |
-5.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,192,709,621 |
15,965,943 |
-0.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,094,215,603 |
16,018,096 |
+1.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,540,370,016 |
15,766,944 |
—
|
Shares |
Defined |
2020-05-15 |
