Holdings in V
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,877,737,571 |
16,759,538 |
-15.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$7,034,939,041 |
19,813,939 |
+21.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$5,171,270,868 |
16,362,710 |
-1.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$4,569,799,601 |
16,620,475 |
+12.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$3,886,449,196 |
14,807,213 |
+0.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,103,413,429 |
14,703,359 |
-1.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$3,895,014,860 |
14,960,687 |
-6.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$3,682,792,464 |
16,011,445 |
+2.3%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$3,716,930,568 |
15,651,552 |
+2.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$3,435,579,320 |
15,238,088 |
+3.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$3,067,232,349 |
14,763,344 |
+16.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,257,529,655 |
12,707,738 |
+3.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$2,424,503,853 |
12,314,002 |
-2.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$2,788,220,623 |
12,572,578 |
-13.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$3,237,501,737 |
14,534,239 |
+6.6%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$3,186,814,850 |
13,629,351 |
-1.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$2,923,385,117 |
13,807,137 |
-9.8%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$3,062,079,219 |
15,312,693 |
-4.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$3,094,005,628 |
16,017,009 |
-7.5%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$2,789,736,246 |
17,314,649 |
—
|
Shares |
Sole |
2021-05-07 |
