← Back to Discover
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
- Jun 30, 2026: $214,603,824,175
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
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $28,344,544,305
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $14,372,136,016
- NVIDIA CORPORATION · COM · 67066G104 · shares: $10,436,635,174
- APPLE INC · COM · 037833100 · shares: $9,161,448,952
- MICROSOFT CORP · COM · 594918104 · shares: $5,977,795,453
- AMAZON COM INC · COM · 023135106 · shares: $5,030,513,915
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $4,525,060,394
- BROADCOM INC · COM · 11135F101 · shares: $3,858,628,613
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $3,600,788,150
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $3,395,941,916
Reported holdings
3,638 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 828 shares | $120,706 |
| OPEN LENDING CORP | COM | 68373J104 | — | 38,516 shares | $119,785 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 32,541 shares | $119,425 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 25,681 shares | $119,417 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 2,661 shares | $119,239 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 41,205 shares | $119,082 |
| WEALTHFRONT CORP | COM | 947002101 | — | 13,304 shares | $118,938 |
| MBIA INC | COM | 55262C100 | — | 18,175 shares | $118,501 |
| PAYSIGN INC | COM | 70451A104 | — | 14,437 shares | $118,239 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 11,779 shares | $117,554 |
| FIRST NORTHN CMNTY BANCORP | COM | 335925103 | — | 6,528 shares | $117,112 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 2,538 shares | $116,850 |
| VERASTEM INC | COM NEW | 92337C203 | — | 30,520 shares | $116,586 |
| FORWARD AIR CORP | COM | 34986A104 | — | 8,616 shares | $116,402 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | — | 11,978 shares | $116,187 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | — | 6,483 shares | $116,175 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 8,660 shares | $115,871 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 27,440 shares | $115,797 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 7,547 shares | $115,620 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 50,704 shares | $115,605 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 18,608 shares | $114,997 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 25,575 shares | $114,065 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 12,970 shares | $114,006 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 10,624 shares | $113,783 |
| NRC HEALTH | COM NEW | 637372202 | — | 5,238 shares | $112,984 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 85,795 shares | $112,391 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 4,317 shares | $112,199 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 49,494 shares | $112,104 |
| ROCKY BRANDS INC | COM | 774515100 | — | 2,707 shares | $111,637 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 4,021 shares | $111,543 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 4,738 shares | $111,438 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 8,484 shares | $110,716 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 4,512 shares | $110,679 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 7,571 shares | $109,401 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 44,616 shares | $109,309 |
| PALISADE BIO INC | COM | 696389402 | — | 52,292 shares | $109,290 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 5,967 shares | $109,256 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 5,257 shares | $109,135 |
| JACK IN THE BOX INC | COM | 466367109 | — | 6,893 shares | $108,978 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 23,385 shares | $108,857 |
| TSS INC DEL | COM | 87288V101 | — | 8,836 shares | $108,683 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 86,905 shares | $108,631 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 14,855 shares | $108,590 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 37,699 shares | $108,573 |
| TREDEGAR CORP | COM | 894650100 | — | 13,604 shares | $108,288 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 7,925 shares | $108,097 |
| WEYCO GROUP INC | COM | 962149100 | — | 2,740 shares | $107,764 |
| OPPFI INC | COM CL A | 68386H103 | — | 10,744 shares | $106,688 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 23,685 shares | $106,583 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 129,323 shares | $106,433 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 10,777 shares | $106,046 |
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 5,763 shares | $105,982 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 6,056 shares | $105,798 |
| ISABELLA BK CORP | COM | 464214105 | — | 2,677 shares | $105,742 |
| READY CAPITAL CORP | COM | 75574U101 | — | 60,296 shares | $105,518 |
| MACROGENICS INC | COM | 556099109 | — | 22,820 shares | $105,428 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 21,725 shares | $105,366 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 9,455 shares | $104,951 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 37,327 shares | $104,889 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 30,623 shares | $104,731 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 5,244 shares | $104,723 |
| LCNB CORP | COM | 50181P100 | — | 5,949 shares | $104,643 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 27,837 shares | $104,389 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 108,498 shares | $104,158 |
| CADIZ INC | COM NEW | 127537207 | — | 24,826 shares | $103,773 |
| EVGO INC | CL A COM | 30052F100 | — | 54,182 shares | $103,488 |
| ELECTROMED INC | COM | 285409108 | — | 2,442 shares | $103,297 |
| SPYGLASS PHARMA INC | COM SHS | 85220G109 | — | 4,627 shares | $102,997 |
| BUMBLE INC | COM CL A | 12047B105 | — | 32,114 shares | $102,765 |
| FRP HLDGS INC | COM | 30292L107 | — | 4,109 shares | $102,684 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 8,098 shares | $102,521 |
| ATN INTL INC | COM | 00215F107 | — | 3,867 shares | $102,437 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 4,956 shares | $101,499 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 6,430 shares | $100,822 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | — | 2,565 shares | $100,805 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 3,004 shares | $100,514 |
| EVE HLDG INC | COM | 29970N104 | — | 39,954 shares | $100,285 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 11,885 shares | $100,191 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 48,820 shares | $100,081 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 10,866 shares | $99,967 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 1,222 shares | $99,886 |
| HMH HLDG INC | CL A | 40445M100 | — | 5,307 shares | $99,453 |
| FIRST UTD CORP | COM | 33741H107 | — | 2,250 shares | $99,248 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 16,821 shares | $99,244 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 973 shares | $98,857 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 4,282 shares | $98,829 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 8,642 shares | $98,692 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 2,535 shares | $98,586 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 24,936 shares | $98,248 |
| KINGSTONE COS INC | COM | 496719105 | — | 5,139 shares | $97,795 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 16,617 shares | $97,708 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 6,172 shares | $97,641 |
| DATAVAULT AI INC | COM SHS | 86633R609 | — | 278,214 shares | $97,375 |
| TRUBRIDGE INC | COM | 205306103 | — | 3,706 shares | $97,134 |
| DONEGAL GROUP INC | CL B | 257701300 | — | 4,456 shares | $97,052 |
| HACKETT GROUP INC | COM | 404609109 | — | 8,955 shares | $96,445 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 12,312 shares | $96,157 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 1,536 shares | $96,154 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 17,237 shares | $95,493 |
| SUZANO S A | SPON ADS | 86959K105 | — | 12,288 shares | $95,355 |