Holdings in V
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,810,631,551 |
13,716,836 |
+4.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,477,087,405 |
13,114,674 |
+4.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,467,835,226 |
12,583,679 |
+2.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,300,784,137 |
12,271,826 |
-4.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,044,178,993 |
12,796,415 |
+1.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,473,280,300 |
12,632,407 |
+2466.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$129,168,048 |
492,125 |
-96.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,981,009,497 |
14,264,761 |
-1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,765,624,812 |
14,463,702 |
+1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,272,813,206 |
14,229,004 |
+2.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,290,170,219 |
13,854,515 |
+37.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,268,837,344 |
10,063,148 |
-0.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$2,104,564,129 |
10,129,785 |
-0.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,811,187,402 |
10,195,257 |
+4.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,914,211,239 |
9,722,237 |
-1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,186,364,782 |
9,858,704 |
-2.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,200,332,909 |
10,153,352 |
+25.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,801,014,161 |
8,085,361 |
-11.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,144,760,009 |
9,172,697 |
-4.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,039,090,322 |
9,630,616 |
-0.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,115,437,130 |
9,671,454 |
-4.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,015,202,670 |
10,077,525 |
-7.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,110,737,293 |
10,926,838 |
-8.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,916,085,276 |
11,892,287 |
—
|
Shares |
Defined |
2020-05-15 |