Holdings in V
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,381,841,206 |
46,710,505 |
-4.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,622,883,588 |
48,693,197 |
-12.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,830,101,700 |
55,851,575 |
-2.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,036,722,710 |
57,172,638 |
+3.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$17,533,080,337 |
55,477,409 |
-2.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$15,702,901,228 |
57,111,843 |
+6.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,133,044,920 |
53,846,325 |
+1.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,811,708,560 |
53,073,343 |
+2.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$13,441,943,915 |
51,630,282 |
+2.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,582,785,384 |
50,357,747 |
+4.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,422,821,718 |
48,100,142 |
-0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,861,781,024 |
48,176,089 |
-0.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$10,084,337,773 |
48,538,399 |
+1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,526,503,076 |
47,996,077 |
+1863.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$481,287,365 |
2,444,448 |
-95.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$11,054,366,934 |
49,846,088 |
+13.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,489,883,894 |
43,790,706 |
-17.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,860,430,667 |
53,245,480 |
-7.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$13,484,422,780 |
57,670,100 |
+3386.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$350,249,482 |
1,654,227 |
-97.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$13,829,888,434 |
63,228,128 |
-13.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$14,548,253,632 |
72,752,181 |
-7.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$15,215,875,722 |
78,769,352 |
-6.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$13,567,133,604 |
84,205,149 |
—
|
Shares |
Defined |
2020-05-14 |
