Holdings in V
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,873,722,754 |
11,045,373 |
-7.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$4,067,032,325 |
11,913,505 |
+12.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,768,880,592 |
10,615,070 |
-1.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,758,492,837 |
10,724,456 |
+5.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,220,832,523 |
10,191,218 |
-1.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,831,702,613 |
10,298,973 |
-4.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,831,616,373 |
10,788,343 |
+1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,982,112,122 |
10,685,510 |
-3.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,892,338,785 |
11,109,425 |
+3.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,464,050,658 |
10,712,798 |
-14.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,971,504,111 |
12,512,650 |
+1.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,767,935,204 |
12,276,835 |
+3.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,460,769,262 |
11,844,288 |
+13.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,858,350,447 |
10,460,740 |
-1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,096,409,102 |
10,647,616 |
+7.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,197,824,960 |
9,910,380 |
+40.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,534,263,442 |
7,079,800 |
-5.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,662,590,178 |
7,463,929 |
-8.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,910,722,785 |
8,171,768 |
+11.4%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$1,553,417,267 |
7,336,784 |
-9.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,773,662,533 |
8,108,913 |
-4.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,699,884,571 |
8,500,698 |
+0.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,628,111,123 |
8,428,385 |
-6.7%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,455,718,869 |
9,034,998 |
—
|
Shares |
Defined |
2020-05-15 |