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UNITED SERVICES AUTOMOBILE ASSOCIATION
Period ended Jun 30, 2026 · Latest filing Aug 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,239,757,764
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- iShares Core U.S. Aggregate Bo · ETF · 464287226 · shares: $1,016,656,540
- Vanguard S&P 500 ETF · ETF · 922908363 · shares: $63,661,793
- iShares Short Duration Bond Ac · ETF · 46431W507 · shares: $24,843,664
- iShares Core S&P 500 ETF · ETF · 464287200 · shares: $20,470,159
- Vanguard Total International S · ETF · 921909768 · shares: $18,949,371
- Vanguard Short-Term Bond ETF · ETF · 921937827 · shares: $16,968,720
- Vanguard Total Bond Market ETF · ETF · 921937835 · shares: $13,643,616
- Vanguard Long-Term Corporate B · ETF · 92206C813 · shares: $13,594,138
- Vanguard Intermediate-Term Cor · ETF · 92206C870 · shares: $13,443,601
- Vanguard Short-Term Corporate · ETF · 92206C409 · shares: $13,436,918
Reported holdings
15 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bo | ETF | 464287226 | — | 10,271,333 shares | $1,016,656,540 |
| Vanguard S&P 500 ETF | ETF | 922908363 | — | 92,692 shares | $63,661,793 |
| iShares Short Duration Bond Ac | ETF | 46431W507 | — | 490,400 shares | $24,843,664 |
| iShares Core S&P 500 ETF | ETF | 464287200 | — | 27,334 shares | $20,470,159 |
| Vanguard Total International S | ETF | 921909768 | — | 221,656 shares | $18,949,371 |
| Vanguard Short-Term Bond ETF | ETF | 921937827 | — | 217,799 shares | $16,968,720 |
| Vanguard Total Bond Market ETF | ETF | 921937835 | — | 185,855 shares | $13,643,616 |
| Vanguard Long-Term Corporate B | ETF | 92206C813 | — | 180,653 shares | $13,594,138 |
| Vanguard Intermediate-Term Cor | ETF | 92206C870 | — | 162,657 shares | $13,443,601 |
| Vanguard Short-Term Corporate | ETF | 92206C409 | — | 170,023 shares | $13,436,918 |
| Vanguard Extended Market ETF | ETF | 922908652 | — | 48,761 shares | $12,005,446 |
| iShares S&P 500 Growth ETF | ETF | 464287309 | — | 52,602 shares | $7,234,353 |
| iShares TIPS Bond ETF | ETF | 464287176 | — | 37,288 shares | $4,080,426 |
| iShares S&P 500 Value ETF | ETF | 464287408 | — | 2,373 shares | $538,813 |
| Rani Therapeutics Holdings Inc | Common Stock | 753018100 | — | 302,743 shares | $230,206 |