Holdings in V
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,584,351,115 |
24,477,064 |
-1.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$8,463,576,939 |
24,792,246 |
+0.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,733,860,037 |
24,598,958 |
+5.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$8,201,800,310 |
23,402,957 |
+0.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,356,659,656 |
23,277,622 |
+1.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,333,903,546 |
23,036,565 |
+1.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,940,726,294 |
22,633,925 |
+20.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,264,508,187 |
18,863,796 |
+5.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,659,168,405 |
17,895,788 |
+8.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,811,852,225 |
16,572,550 |
+3.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,802,668,210 |
16,012,583 |
+50.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,394,626,667 |
10,621,071 |
+37.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,600,226,523 |
7,702,284 |
+0.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,367,321,419 |
7,696,715 |
+6.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,417,288,053 |
7,198,375 |
+4757.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$32,865,648 |
148,197 |
0.0%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$32,115,771 |
148,197 |
-91.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$382,315,848 |
1,716,345 |
-68.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,267,061,227 |
5,418,960 |
-45.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,103,437,401 |
9,934,527 |
-19.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,699,108,951 |
12,339,912 |
-21.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,152,085,716 |
15,762,793 |
-1.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,090,826,243 |
16,000,550 |
-18.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,162,550,364 |
19,628,540 |
—
|
Shares |
Defined |
2020-05-15 |