Holdings in V
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,515,357,110 |
18,577,620 |
-6.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,750,266,164 |
19,773,467 |
-5.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,428,673,514 |
20,922,894 |
-1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,408,856,172 |
21,140,376 |
-5.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,029,801,923 |
22,243,393 |
-3.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,350,844,865 |
23,098,181 |
+4.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,826,231,631 |
22,197,705 |
-0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,236,705,694 |
22,347,376 |
-3.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,024,992,363 |
23,141,895 |
-4.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,563,931,089 |
24,189,953 |
-5.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,071,739,977 |
25,567,374 |
-2.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$5,909,421,584 |
26,210,510 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,440,164,228 |
26,184,849 |
-3.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$4,821,740,770 |
27,141,800 |
+7.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,992,363,513 |
25,356,105 |
-0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,660,828,944 |
25,525,675 |
-1.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,602,042,567 |
25,850,411 |
+11.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,165,698,576 |
23,190,566 |
+11.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,850,269,253 |
20,743,603 |
+10.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$3,966,669,447 |
18,734,565 |
+0.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$4,083,567,704 |
18,669,445 |
+1.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,692,056,108 |
18,463,050 |
+6.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,352,570,627 |
17,355,545 |
+10.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,541,940,131 |
15,776,689 |
—
|
Shares |
Defined |
2020-05-14 |