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Vanguard Global Advisers, LLC

Period ended Jun 30, 2026 · Latest filing Aug 13, 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
  • Mar 31, 2026: $186,501,527,184
  • Jun 30, 2026: $214,603,824,175

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
  1. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $28,344,544,305
  2. VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $14,372,136,016
  3. NVIDIA CORPORATION · COM · 67066G104 · shares: $10,436,635,174
  4. APPLE INC · COM · 037833100 · shares: $9,161,448,952
  5. MICROSOFT CORP · COM · 594918104 · shares: $5,977,795,453
  6. AMAZON COM INC · COM · 023135106 · shares: $5,030,513,915
  7. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $4,525,060,394
  8. BROADCOM INC · COM · 11135F101 · shares: $3,858,628,613
  9. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $3,600,788,150
  10. VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $3,395,941,916

Reported holdings

3,638 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
NEWMARK GROUP INCCL A65158N102 — 60,576 shares $915,303
NEKTAR THERAPEUTICSCOM NEW640268306 — 13,104 shares $914,790
TAYSHA GENE THERAPIES INCCOM SHS877619106 — 133,821 shares $911,321
ALARM COM HLDGS INCCOM011642105 — 19,500 shares $911,040
COLLEGIUM PHARMACEUTICAL INCCOM19459J104 — 25,153 shares $910,539
TRICO BANCSHARESCOM896095106 — 16,782 shares $903,711
TALOS ENERGY INCCOM87484T108 — 69,871 shares $902,035
IOVANCE BIOTHERAPEUTICS INCCOM462260100 — 216,401 shares $900,228
PAGSEGURO DIGITAL LTDCOM CL AG68707101 — 99,341 shares $899,036
NABORS INDUSTRIES LTDSHSG6359F137 — 10,695 shares $898,487
NURIX THERAPEUTICS INCCOM67080M103 — 37,035 shares $898,469
MARZETTI COMPANYCOM513847103 — 7,870 shares $898,439
HAWAIIAN ELEC INDS INC MTN BCOM419870100 — 66,276 shares $896,714
FIGS INCCL A30260D103 — 87,546 shares $895,596
TRANSMEDICS GROUP INCCOM89377M109 — 13,421 shares $891,423
NAVIENT CORPORATIONCOM63938C108 — 104,629 shares $890,393
CHOICE HOTELS INTL INCCOM169905106 — 8,053 shares $888,004
ENTRAVISION COMMUNICATIONS CCL A29382R107 — 68,027 shares $887,072
LEVI STRAUSS & CO NEWCL A COM STK52736R102 — 35,501 shares $881,490
UNITI GROUP LLCCOM SHS912932100 — 76,607 shares $878,682
CALIX INCCOM13100M509 — 23,406 shares $873,512
STOKE THERAPEUTICS INCCOM86150R107 — 26,639 shares $871,628
GENTHERM INCCOM37253A103 — 25,537 shares $871,067
HOLLEY INCCOM43538H103 — 340,868 shares $869,213
PEBBLEBROOK HOTEL TRCOM70509V100 — 44,720 shares $868,015
ABSCI CORPORATIONCOM00091E109 — 74,742 shares $866,260
AGIOS PHARMACEUTICALS INCCOM00847X104 — 23,317 shares $865,294
OLIN CORPCOM PAR $1680665205 — 43,602 shares $864,192
FB FINL CORPCOM30257X104 — 15,613 shares $864,180
MEDICAL PROPERTIES TRUST INCCOM58463J304 — 186,952 shares $863,718
SUMMIT THERAPEUTICS INCCOM86627T108 — 59,105 shares $861,160
AMYLYX PHARMACEUTICALS INCCOM03237H101 — 47,851 shares $859,404
SKYWARD SPECIALTY INS GROUPCOM830940102 — 14,692 shares $857,278
WISDOMTREE INCCOM97717P104 — 50,406 shares $853,878
MERCHANTS BANCORP INDCOM58844R108 — 17,050 shares $852,500
SHAKE SHACK INCCL A819047101 — 15,193 shares $851,112
ARMOUR RESIDENTIAL REIT INCCOM SHS042315705 — 48,736 shares $850,443
OPORTUN FINL CORPCOM68376D104 — 148,925 shares $850,362
DISC MEDICINE INCCOM254604101 — 11,597 shares $848,205
COOPER-STANDARD HOLDINGS INCCOM21676P103 — 31,296 shares $846,557
BICARA THERAPEUTICS INCCOM055477103 — 28,469 shares $845,245
NUSCALE PWR CORPCL A COM67079K100 — 84,140 shares $843,924
CBIZ INCCOM124805102 — 26,286 shares $843,255
SIX FLAGS ENTERTAINMENT CORPCOM83001C108 — 39,492 shares $841,180
COHEN & STEERS INCCOM19247A100 — 10,987 shares $836,550
ACADIAN ASSET MANAGEMENT INCCOM10948W103 — 11,686 shares $835,783
VERICEL CORPCOM92346J108 — 18,732 shares $833,387
BRAZE INCCOM CL A10576N102 — 38,421 shares $833,351
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103 — 158,697 shares $831,572
HOWARD HUGHES HOLDINGS INCCOM44267T102 — 11,614 shares $830,285
EPLUS INCCOM294268107 — 9,966 shares $829,470
PRESTIGE CONSMR HEALTHCARE ICOM74112D101 — 17,530 shares $828,643
QUAKER HOUGHTONCOM747316107 — 5,200 shares $826,124
UNIVERSAL TECHNICAL INST INCCOM913915104 — 19,240 shares $822,895
SUNSTONE HOTEL INVS INC NEWCOM867892101 — 71,724 shares $821,240
ORRSTOWN FINL SVCS INCCOM687380105 — 20,029 shares $817,784
NETSKOPE INCCL A64119N608 — 74,737 shares $817,623
ALBANY INTL CORPCL A012348108 — 10,957 shares $816,297
KLAVIYO INCCOM SER A49845K101 — 53,987 shares $815,204
LINDBLAD EXPEDITIONS HLDGS ICOM535219109 — 28,859 shares $814,978
CENTRAL PAC FINL CORPCOM NEW154760409 — 21,263 shares $812,247
STEPAN COCOM858586100 — 14,570 shares $811,840
SCHOLASTIC CORPCOM807066105 — 17,617 shares $810,382
PROTO LABS INCCOM743713109 — 9,930 shares $809,394
VIRTUS INVT PARTNERS INCCOM92828Q109 — 5,634 shares $808,479
ARXIS INCCL A COM04339D105 — 17,516 shares $808,188
TEEKAY CORPORATION LTDSHSG8726T105 — 80,803 shares $808,030
NORTHWEST NAT HLDG COCOM66765N105 — 16,423 shares $805,712
COMMERCE.COM INCCOM SER 108975P108 — 272,086 shares $805,375
PROGYNY INCCOM74340E103 — 27,836 shares $802,512
THE BALDWIN INSURANCE GRP INCOM CL A05589G102 — 30,014 shares $797,772
HEALTHCARE SVCS GROUP INCCOM421906108 — 32,479 shares $797,684
LIBERTY GLOBAL LTDCOM CL AG61188101 — 70,091 shares $796,935
ALLIENT INCCOM019330109 — 7,722 shares $794,825
GRAHAM CORPCOM384556106 — 6,403 shares $792,627
INTERPARFUMS INCCOM458334109 — 7,054 shares $789,060
EZCORP INCCL A NON VTG302301106 — 22,762 shares $786,882
STOCK YDS BANCORP INCCOM861025104 — 10,283 shares $786,341
AMERICAN PUB ED INCCOM02913V103 — 14,637 shares $786,007
BLACKLINE INCCOM09239B109 — 27,926 shares $783,883
NETSTREIT CORPCOM64119V303 — 37,056 shares $782,993
FLUENCE ENERGY INCCOM CL A34379V103 — 39,351 shares $782,298
FERVO ENERGY COCL A COM31556C106 — 26,729 shares $781,289
BIOAGE LABS INCCOM09077V100 — 31,865 shares $781,011
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107 — 83,932 shares $780,568
JANUS LIVING INCCL A-1471024109 — 27,151 shares $780,320
CORVEL CORPCOM221006109 — 12,408 shares $775,748
INFLEQTION INCCOM SHS45676K103 — 58,232 shares $775,650
GREIF INCCL A397624107 — 10,387 shares $773,728
BIOHAVEN LTDCOMG1110E107 — 51,902 shares $772,302
UFP TECHNOLOGIES INCCOM902673102 — 2,907 shares $770,733
DOUGLAS DYNAMICS INCCOM25960R105 — 14,278 shares $770,298
LEMAITRE VASCULAR INCCOM525558201 — 8,003 shares $767,968
ADMA BIOLOGICS INCCOM000899104 — 91,748 shares $767,931
USA TODAY CO INCCOM36472T109 — 89,710 shares $767,021
ASTRANA HEALTH INCCOM NEW03763A207 — 16,524 shares $766,879
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207 — 18,455 shares $766,067
CAPITOL FED FINL INCCOM14057J101 — 89,918 shares $765,202
SOUTHSIDE BANCSHARES INCCOM84470P109 — 21,704 shares $763,764
EOS ENERGY ENTERPRISES INCCOM CL A29415C101 — 129,717 shares $762,736