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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)
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101 — 31,303 shares $254,806
CTO RLTY GROWTH INC NEWCOM22948Q101 — 11,790 shares $253,603
ASANA INCCL A04342Y104 — 36,200 shares $253,400
LIBERTY BROADBAND CORPCOM SER A530307107 — 7,601 shares $252,961
NAYAX LTDSHSM7S750159 — 3,890 shares $252,558
GROUPON INCCOM NEW399473206 — 10,487 shares $252,317
THERAVANCE BIOPHARMA INCCOMG8807B106 — 14,832 shares $252,144
SHENANDOAH TELECOMMUNICATIONCOM82312B106 — 16,703 shares $251,881
DAKOTA GOLD CORPCOM46655E100 — 59,056 shares $251,579
AKEBIA THREAPEUTICS INCCOM00972D105 — 220,561 shares $251,440
COGENT COMM HOLDINGS INCCOM NEW19239V302 — 18,071 shares $250,825
ATLANTA BRAVES HLDGS INCCOM SER A047726104 — 4,419 shares $248,834
ALEXANDERS INCCOM014752109 — 900 shares $248,004
RUSH ENTERPRISES INCCL B781846308 — 3,240 shares $247,860
FATE THERAPEUTICS INCCOM31189P102 — 91,711 shares $247,620
FRONTIER GROUP HLDGS INCCOM35909R108 — 31,230 shares $247,029
AVALYN PHARMACEUTICALS INCCOM SHS05348Y105 — 7,485 shares $246,406
AURINIA PHARMACEUTICALS INCCOM05156V102 — 14,516 shares $246,337
AMERISAFE INCCOM03071H100 — 7,238 shares $244,862
M-TRON INDS INCCOM55380K109 — 2,467 shares $244,603
NORTHRIM BANCORP INCCOM666762109 — 8,804 shares $244,223
BETA BIONICS INCCOM08659B102 — 15,558 shares $243,794
SI BONE INCCOM825704109 — 14,919 shares $243,478
CANNAE HLDGS INCCOM13765N107 — 16,881 shares $243,086
AVEANNA HEALTHCARE HLDGS INCCOM05356F105 — 28,350 shares $242,960
ATLANTICUS HOLDINGS CORPCOM04914Y102 — 2,373 shares $242,639
GREAT SOUTHN BANCORP INCCOM390905107 — 3,094 shares $242,601
HALLADOR ENERGY COMPANYCOM40609P105 — 13,930 shares $242,243
GLADSTONE COMMERCIAL CORPCOM376536108 — 19,591 shares $240,969
HINGHAM INSTN SVGS MASSCOM433323102 — 783 shares $240,498
BIT DIGITAL INCSHSG1144A105 — 133,097 shares $239,575
PEOPLES FINL SVCS CORPCOM711040105 — 3,609 shares $239,529
HEALTHSTREAM INCCOM42222N103 — 8,772 shares $239,037
OLEMA PHARMACEUTICALS INCCOM68062P106 — 19,066 shares $238,516
COLUMBIA FINL INCCOM197641103 — 11,240 shares $238,513
HIPPO HLDGS INCCOM NEW433539202 — 8,431 shares $238,260
GILAT SATELLITE NETWORKS LTDSHS NEWM51474118 — 17,763 shares $236,923
CIVISTA BANCSHARES INCCOM NO PAR178867107 — 8,373 shares $236,286
CARRIAGE SVCS INCCOM143905107 — 6,158 shares $236,098
WABASH NATL CORPCOM929566107 — 17,466 shares $235,791
DAILY JOURNAL CORPCOM233912104 — 391 shares $235,065
STRATTEC SEC CORPCOM863111100 — 2,880 shares $234,576
FIRST WATCH RESTAURANT GROUPCOM33748L101 — 18,120 shares $233,567
STURM RUGER & CO INCCOM864159108 — 6,127 shares $231,907
ENVIRI CORPCOM29390K102 — 10,490 shares $230,256
COMMUNITY WEST BANCSHARES NECOM203937107 — 8,558 shares $229,868
AH RLTY TR INCCOM04208T108 — 32,429 shares $229,597
ALTIMMUNE INCCOM NEW02155H200 — 75,045 shares $228,137
IMMIX BIOPHARMA INCCOM45258H106 — 22,095 shares $227,799
NORTHFIELD BANCORP INC DELCOM66611T108 — 15,439 shares $227,416
BAR HBR BANKSHARESCOM066849100 — 6,018 shares $227,240
LIBERTY LATIN AMERICA LTDCOM CL AG9001E102 — 28,953 shares $226,992
ANGIODYNAMICS INCCOM03475V101 — 17,418 shares $226,608
U HAUL HOLDING COMPANYCOM023586100 — 3,460 shares $226,422
ACNB CORPCOM000868109 — 3,812 shares $226,357
INNVENTURE INCCOM45784M108 — 44,608 shares $226,163
CASS INFORMATION SYS INCCOM14808P109 — 4,395 shares $225,551
PHATHOM PHARMACEUTICALS INCCOM71722W107 — 20,769 shares $225,344
XMAX INCCOM66979P300 — 24,650 shares $224,069
REGENXBIO INCCOM75901B107 — 18,588 shares $222,684
AKTIS ONCOLOGY INCCOM01021M104 — 6,886 shares $221,936
INSTEEL INDS INCCOM45774W108 — 7,335 shares $221,517
AMERICAN BATTERY TECHNOLOGYCOM NEW02451V309 — 77,857 shares $220,335
TITAN MACHY INCCOM88830R101 — 10,401 shares $219,669
HIMALAYA SHIPPING LTDORD SHSG4660A103 — 16,413 shares $219,278
CORMEDIX INCCOM21900C308 — 27,718 shares $217,586
ARVINAS INCCOM04335A105 — 25,894 shares $215,179
ENERGY VAULT HOLDINGS INCCOM29280W109 — 45,656 shares $215,040
KODIAK AI INC.COM500081104 — 42,279 shares $214,777
EQUIPMENTSHARE COM INCCOM CL A29445S100 — 10,921 shares $214,707
INTREPID POTASH INCCOM46121Y201 — 6,539 shares $214,348
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E105 — 4,886 shares $214,300
WESTROCK COFFEE COCOM96145W103 — 26,411 shares $214,193
BRANDYWINE RLTY TRSH BEN INT NEW105368203 — 67,390 shares $213,626
FIRST TRACKS BIOTHERAPEUTICSORD SHS337185102 — 10,577 shares $212,809
ARS PHARMACEUTICALS INCCOM82835W108 — 26,535 shares $212,545
PANGAEA LOGISTICS SOLUTION LSHSG6891L105 — 32,601 shares $211,907
ACHIEVE LIFE SCIENCE INCCOM004468500 — 32,408 shares $211,624
FIRST BUSINESS FINL SVCS INCCOM319390100 — 3,349 shares $211,556
GMR SOLUTIONS INCCOM CL A38013D106 — 13,637 shares $210,828
BOWHEAD SPECIALTY HLDGS INCCOM SHS10240L102 — 7,040 shares $210,707
REDWOOD TRUST INCCOM758075402 — 44,449 shares $210,688
BILLIONTOONE INCCL A090168105 — 1,755 shares $210,565
SANA BIOTECHNOLOGY INCCOM799566104 — 60,325 shares $210,534
ARROW FINL CORPCOM042744102 — 5,136 shares $210,525
U S GOLD CORPCOM NEW90291C201 — 13,662 shares $209,438
AEVEX CORPCOM CL A00835T107 — 9,894 shares $206,686
ENNIS INCCOM293389102 — 9,697 shares $206,061
FTAI INFRASTRUCTURE INCCOMMON STOCK35953C106 — 44,273 shares $205,427
NEW ERA ENERGY & DIGITAL INCCOM64428N109 — 32,107 shares $204,843
PACIFIC BIOSCIENCES CALIF INCOM69404D108 — 121,781 shares $204,592
OCUGEN INCCOM67577C105 — 133,705 shares $204,569
DREAM FINDERS HOMES INCCOM CL A26154D100 — 11,750 shares $202,805
BETA TECHNOLOGIES INCCOM SHS CL A086921103 — 12,099 shares $202,658
MARCUS CORP DELCOM566330106 — 8,636 shares $202,601
SOLID POWER INCCLASS A COM83422N105 — 78,115 shares $202,318
SIERRA BANCORPCOM82620P102 — 4,931 shares $200,988
4D MOLECULAR THERAPEUTICS INCOM35104E100 — 15,084 shares $200,617
RESOLUTE HLDGS MGMT INCCOM76134H101 — 1,387 shares $200,463
BOOST RUN INCORD SHS CL A09940T100 — 5,165 shares $200,454