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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)
LIGAND PHARMACEUTICALS INCCOM NEW53220K504 — 8,228 shares $2,600,789
CATHAY GEN BANCORPCOM149150104 — 41,785 shares $2,590,252
BRUKER CORPCOM116794108 — 42,931 shares $2,583,588
HERBALIFE LTDCOM SHSG4412G101 — 195,960 shares $2,576,874
TAYLOR MORRISON HOME CORPCOM87724P106 — 35,714 shares $2,562,122
PAYCOM SOFTWARE INCCOM70432V102 — 20,382 shares $2,561,610
DOLBY LABORATORIES INCCOM CL A25659T107 — 48,456 shares $2,547,816
LAMB WESTON HLDGS INCCOM513272104 — 58,962 shares $2,545,979
ADIENT PLCORD SHSG0084W101 — 138,440 shares $2,544,527
GULFPORT ENERGY CORPCOMMON SHARES402635502 — 14,989 shares $2,543,633
ENOVA INTL INCCOM29357K103 — 10,496 shares $2,526,702
WEIS MKTS INCCOM948849104 — 32,117 shares $2,515,082
U HAUL HOLDING COMPANYCOM SER N023586506 — 43,555 shares $2,513,124
ESSENTIAL PPTYS RLTY TR INCCOM29670E107 — 84,100 shares $2,510,385
LIQUIDIA CORPORATIONCOM NEW53635D202 — 31,453 shares $2,507,748
LYFT INCCL A COM55087P104 — 171,368 shares $2,503,686
TENABLE HLDGS INCCOM88025T102 — 67,835 shares $2,501,755
CARTERS INCCOM146229109 — 60,701 shares $2,498,453
GENTEX CORPCOM371901109 — 98,673 shares $2,493,467
HOME BANCSHARES INCCOM436893200 — 87,251 shares $2,491,016
ENPHASE ENERGY INCCOM29355A107 — 50,564 shares $2,489,771
PHINIA INCCOMMON STOCK71880K101 — 30,181 shares $2,486,009
SOUTHERN COPPER CORPCOM84265V105 — 14,200 shares $2,474,492
WYNDHAM HOTELS & RESORTS INCCOM98311A105 — 29,326 shares $2,469,542
RIGETTI COMPUTING INCCOMMON STOCK76655K103 — 127,573 shares $2,464,710
MSA SAFETY INCCOM553498106 — 14,078 shares $2,457,737
FLOOR & DECOR HLDGS INCCL A339750101 — 41,381 shares $2,456,376
OSCAR HEALTH INCCL A687793109 — 86,060 shares $2,454,431
BIO RAD LABS INCCL A090572207 — 8,356 shares $2,453,405
TELEFLEX INCORPORATEDCOM879369106 — 19,271 shares $2,442,792
SIMMONS FIRST NATL CORPCL A $1 PAR828730200 — 107,777 shares $2,441,149
HNI CORPCOM404251100 — 60,395 shares $2,440,562
PENNYMAC FINL SVCS INC NEWCOM70932M107 — 28,004 shares $2,439,148
AXOS FINANCIAL INCCOM05465C100 — 25,011 shares $2,435,821
WORLD KINECT CORPORATIONCOM981475106 — 73,723 shares $2,428,436
VORNADO RLTY TRSH BEN INT929042109 — 61,693 shares $2,424,535
GATX CORPCOM361448103 — 13,646 shares $2,417,935
INDEPENDENT BK CORP MASSCOM453836108 — 28,797 shares $2,410,885
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102 — 58,779 shares $2,400,534
WESBANCO INCCOM950810101 — 61,487 shares $2,399,838
SEABOARD CORP DELCOM811543107 — 537 shares $2,397,345
PERIMETER SOLUTIONS INCCOMMON STOCK71385M107 — 67,219 shares $2,396,357
MURPHY OIL CORPCOM626717102 — 73,569 shares $2,395,407
JANUS HENDERSON GROUP PLCORD SHSG4474Y214 — 45,999 shares $2,389,648
CHEMED CORP NEWCOM16359R103 — 5,129 shares $2,388,780
BRUNSWICK CORPCOM117043109 — 28,097 shares $2,366,891
NMI HLDGS INCCOM629209305 — 57,532 shares $2,363,990
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108 — 561,038 shares $2,361,970
ORUKA THERAPEUTICS INCCOM687604108 — 24,783 shares $2,358,598
SCHOLAR ROCK HLDG CORPCOM80706P103 — 42,850 shares $2,356,750
O-I GLASS INCCOM67098H104 — 244,430 shares $2,353,861
CG ONCOLOGY INCCOM156944100 — 33,034 shares $2,347,066
MATSON INCCOM57686G105 — 12,194 shares $2,344,053
PROGRESS SOFTWARE CORPCOM743312100 — 69,711 shares $2,340,895
NORTHERN OIL & GAS INCCOM665531307 — 128,949 shares $2,340,424
CAESARS ENTERTAINMENT INC NECOM12769G100 — 77,498 shares $2,338,890
CASELLA WASTE SYS INCCL A147448104 — 24,107 shares $2,337,656
AXCELIS TECHNOLOGIES INCCOM NEW054540208 — 12,301 shares $2,330,424
MIRUM PHARMACEUTICALS INCCOM604749101 — 19,853 shares $2,324,191
XOMETRY INCCLASS A COM98423F109 — 24,037 shares $2,320,051
NEWMARKET CORPCOM651587107 — 2,930 shares $2,318,333
CONSENSUS CLOUD SOLUTIONS INCOM20848V105 — 60,522 shares $2,308,914
PORTLAND GEN ELEC COCOM NEW736508847 — 44,509 shares $2,306,901
TRAVERE THERAPEUTICS INCCOM89422G107 — 40,535 shares $2,302,793
PRICESMART INCCOM741511109 — 11,730 shares $2,291,338
COTY INCCOM CL A222070203 — 1,058,513 shares $2,286,388
RAYONIER INCCOM754907103 — 107,407 shares $2,285,621
COMMVAULT SYS INCCOM204166102 — 16,098 shares $2,281,570
TEMPUS AI INCCL A88023B103 — 39,378 shares $2,281,168
WSFS FINL CORPCOM929328102 — 29,598 shares $2,271,055
CHURCHILL DOWNS INCCOM171484108 — 25,315 shares $2,269,237
AMN HEALTHCARE SVCS INCCOM001744101 — 70,074 shares $2,268,295
MOVADO GROUP INCCOM624580106 — 57,673 shares $2,267,126
CRESCENT ENERGY COMPANYCL A COM44952J104 — 230,025 shares $2,258,846
LIBERTY LIVE HOLDINGS INCCOM SHS SER C530909308 — 21,335 shares $2,253,829
ALASKA AIR GROUP INCCOM011659109 — 43,072 shares $2,248,358
PERRIGO CO PLCSHSG97822103 — 216,279 shares $2,247,139
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101 — 44,261 shares $2,244,033
PEDIATRIX MEDICAL GROUP INCCOM58502B106 — 88,425 shares $2,239,805
WEX INCCOM96208T104 — 15,871 shares $2,239,239
NOVANTA INCCOM67000B104 — 13,790 shares $2,237,290
KITE REALTY GROUP TRUSTCOM NEW49803T300 — 78,565 shares $2,229,675
SPHERE ENTERTAINMENT COCL A55826T102 — 12,862 shares $2,225,512
CLEAR SECURE INCCOM CL A18467V109 — 39,896 shares $2,223,404
PLAYTIKA HLDG CORPCOM72815L107 — 597,161 shares $2,221,439
CENTRAL GARDEN & PET COCL A NON-VTG153527205 — 57,284 shares $2,220,901
PROVIDENT FINL SVCS INCCOM74386T105 — 93,868 shares $2,219,040
VENTURE GLOBAL INCCOM CL A92333F101 — 199,022 shares $2,215,115
MILLERKNOLL INCCOM600544100 — 107,828 shares $2,206,161
TRANSOCEAN LTDREGISTERED SHSH8817H100 — 450,338 shares $2,202,153
IRIDIUM COMMUNICATIONS INCCOM46269C102 — 40,095 shares $2,199,211
INDIVIOR PHARMACEUTICALS INCCOM45579U109 — 53,516 shares $2,195,761
STARWOOD PPTY TR INCCOM85571B105 — 133,928 shares $2,193,741
CONSTRUCTION PARTNERS INCCOM CL A21044C107 — 18,466 shares $2,193,207
LA Z BOY INCCOM505336107 — 54,645 shares $2,192,357
ASSURED GUARANTY LTDCOMG0585R106 — 27,330 shares $2,190,773
SIMPLY GOOD FOODS COCOM82900L102 — 164,893 shares $2,189,779
BLUE OWL CAPITAL INCCOM CL A09581B103 — 249,996 shares $2,187,465
STANDARDAERO INCCOM85423L103 — 72,798 shares $2,177,388
CAMPING WORLD HLDGS INCCL A13462K109 — 285,220 shares $2,176,229