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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)
TOOTSIE ROLL INDS INCCOM890516107 — 8,124 shares $321,304
INVESCO MORTGAGE CAPITAL INCCOM46131B704 — 40,523 shares $320,132
ADAMAS TRUST INC.COM649604840 — 34,099 shares $319,849
BARRETT BUSINESS SVCS INCCOM068463108 — 8,975 shares $318,792
ALERUS FINL CORPCOM01446U103 — 10,247 shares $318,682
LIMBACH HLDGS INCCOM53263P105 — 4,123 shares $317,471
ORTHOFIX MED INCCOM68752M108 — 34,265 shares $313,182
RED VIOLET INCCOM75704L104 — 4,905 shares $312,547
CHIME FINL INCCOM SHS CL A16935C109 — 15,254 shares $312,402
UROGEN PHARMA LTDCOMM96088105 — 8,472 shares $311,770
BK TECHNOLOGIES CORPORATIONCOM NEW05587G203 — 3,626 shares $311,763
HUDSON PACIFIC PROPERTIES INCOM444097406 — 20,487 shares $311,198
MATTHEWS INTL CORPCL A577128101 — 11,547 shares $310,845
NANO NUCLEAR ENERGY INCCOM63010H108 — 14,701 shares $310,779
MECHANICS BANCORPCL A43785V102 — 19,531 shares $310,543
NORTHPOINTE BANCSHARES INC.COM SHS66661N886 — 16,149 shares $309,738
ROOT INCCL A NEW77664L207 — 5,525 shares $308,958
IRADIMED CORPCOM46266A109 — 3,225 shares $308,181
ORIC PHARMACEUTICALS INCCOM68622P109 — 28,297 shares $306,457
DESIGNER BRANDS INCCL A250565108 — 52,560 shares $306,425
TRANSCAT INCCOM893529107 — 3,299 shares $306,048
ARHAUS INCCOM CL A04035M102 — 36,345 shares $306,025
MARCUS & MILLICHAP INCCOM566324109 — 9,807 shares $305,684
RELMADA THERAPEUTICS INCCOM75955J402 — 44,163 shares $305,608
MAYVILLE ENGR CO INCCOM578605107 — 8,118 shares $304,100
JANUX THERAPEUTICS INCCOM47103J105 — 19,779 shares $303,805
CADRE HLDGS INCCOM12763L105 — 10,643 shares $303,432
CBL & ASSOC PPTYS INCCOMMON STOCK124830878 — 5,700 shares $302,613
SIGA TECHNOLOGIES INCCOM826917106 — 83,009 shares $302,153
MAPLIGHT THERAPEUTICS INCCOM56565P103 — 8,428 shares $302,060
TRONOX HOLDINGS PLCSHSG9087Q102 — 47,845 shares $301,424
TECTONIC THERAPEUTIC INCCOM878972108 — 8,765 shares $301,297
WILEY JOHN & SONS INCCL B968223305 — 6,415 shares $300,158
ESPERION THERAPEUTICS INC NECOM29664W105 — 94,911 shares $299,919
UWM HOLDINGS CORPORATIONCOM CL A91823B109 — 130,959 shares $299,896
AIAI HOLDINGS CORPCOM CL A008933103 — 21,521 shares $299,357
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106 — 123,273 shares $298,321
KFORCE INCCOM493732101 — 6,337 shares $297,332
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128 — 38,062 shares $296,503
INFINITY NAT RES INCCOM CL A456941103 — 23,295 shares $295,847
AEVA TECHNOLOGIES INCCOM NEW00835Q202 — 10,300 shares $295,816
RIBBON COMMUNICATIONS INCCOM762544104 — 126,258 shares $295,444
NATURES SUNSHINE PRODS INCCOM639027101 — 13,517 shares $294,671
WHITESTONE REITCOM966084204 — 15,486 shares $293,615
SANFILIPPO JOHN B & SON INCCOM800422107 — 3,394 shares $291,850
EMPIRE ST RLTY TR INCCL A292104106 — 53,743 shares $290,750
ZEVRA THERAPEUTICS INCCOM NEW488445206 — 20,246 shares $290,328
SFL CORPORATION LTDSHSG7738W106 — 28,427 shares $289,955
SHORE BANCSHARES INCCOM825107105 — 12,615 shares $289,514
GCM GROSVENOR INCCOM CL A36831E108 — 23,434 shares $288,238
AMPLITUDE INCCOM CL A03213A104 — 37,624 shares $287,824
PETCO HEALTH & WELLNESS CO ICL A COM71601V105 — 105,515 shares $287,001
ACCEL ENTERTAINMENT INCCOM CL A100436Q106 — 22,711 shares $286,386
LB PHARMACEUTICALS INCCOM SHS50180M108 — 8,753 shares $284,079
PATTERN GROUP INCCOM SER A70339W104 — 11,251 shares $283,413
PAR TECHNOLOGY CORPCOM698884103 — 16,257 shares $283,197
METROCITY BANKSHARES INCCOM59165J105 — 7,850 shares $281,737
GERON CORPCOM374163103 — 219,833 shares $281,386
SUMMIT HOTEL PPTYSCOM866082100 — 40,097 shares $281,080
GREEN DOT CORPCL A39304D102 — 20,804 shares $281,062
ALTO NEUROSCIENCE INCCOM SHS02157Q109 — 10,649 shares $281,027
NATIONAL BEVERAGE CORPCOM635017106 — 8,986 shares $280,363
JELD-WEN HLDG INCCOM47580P103 — 186,888 shares $280,332
HEMAB THERAPEUTICS HLDGS INCCOM SHS423494103 — 7,616 shares $279,736
GREENWICH LIFESCIENCES INCCOM396879108 — 11,871 shares $278,494
DHT HOLDINGS INCSHS NEWY2065G121 — 16,792 shares $277,572
STRIVE INCCL A COM862945300 — 25,395 shares $277,059
THREDUP INCCL A88556E102 — 40,142 shares $274,973
CASTLE BIOSCIENCES INCCOM14843C105 — 11,502 shares $274,323
TALKSPACE INCCOM87427V103 — 52,637 shares $273,712
REALLOYS INCCOM75606V101 — 18,901 shares $273,119
NATIONAL PRESTO INDS INCCOM637215104 — 2,183 shares $272,853
OPKO HEALTH INCCOM68375N103 — 181,766 shares $272,649
AMBIQ MICRO INCCOMMON STOCK023193105 — 3,087 shares $272,582
BRIGHT MINDS BIOSCIENCES INCCOM NEW10919W405 — 3,870 shares $271,674
HOMETRUST BANCSHARES INCCOM437872104 — 5,412 shares $270,005
CAPITAL CITY BANKCOM139674105 — 5,444 shares $269,042
CYTOMX THERAPEUTICS INC.COM23284F105 — 71,617 shares $268,564
ASP ISOTOPES INCCOM00218A105 — 43,019 shares $267,578
AURA BIOSCIENCES INCCOM05153U107 — 37,682 shares $267,542
MISSION PRODUCE INCCOM60510V108 — 22,594 shares $266,383
ARBUTUS BIOPHARMA CORPCOM03879J100 — 55,152 shares $264,730
ONTERRIS INCCOM615111101 — 13,072 shares $264,185
SAFEHOLD INCCOM78646V107 — 16,737 shares $262,771
OPPENHEIMER HLDGS INCCL A NON VTG683797104 — 2,487 shares $262,478
TPG RE FIN TR INCCOM87266M107 — 31,255 shares $261,604
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109 — 47,794 shares $260,477
WORLD ACCEP CORPORATIONCOM981419104 — 1,161 shares $259,867
RUM GROUP INCCOM CL A78137L105 — 40,941 shares $259,566
NATIONAL HEALTHCARE PPTYS INCOM CLASS A42226B501 — 17,708 shares $259,422
ABACUS GLOBAL MGMT INCCL A00258Y104 — 24,156 shares $258,711
OOMA INCCOM683416101 — 13,453 shares $258,567
GRINDR INCCOM39854F101 — 17,975 shares $258,301
CHATHAM LODGING TRCOM16208T102 — 19,518 shares $258,223
NEXPOINT RESIDENTIAL TR INCCOM65341D102 — 9,226 shares $257,590
SMITH & WESSON BRANDS INCCOM831754106 — 17,126 shares $257,575
POSTAL REALTY TRUST INCCL A73757R102 — 10,428 shares $256,946
SMARTFINANCIAL INCCOM NEW83190L208 — 5,470 shares $256,652
WILLIS LEASE FIN CORPCOM970646105 — 1,116 shares $255,341
METALLUS INCCOM887399103 — 13,638 shares $254,894