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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
  • 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
  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)
TONIX PHARMACEUTICALS HLDG CCOM NEW890260839 — 4,729 shares $60,342
FINWISE BANCORPCOM31813A109 — 4,152 shares $60,204
ORCHESTRA BIOMED HLDGS INCCOM68572M106 — 13,948 shares $60,186
USCB FINANCIAL HOLDINGS INCCLASS A COM90355N101 — 2,938 shares $60,111
SEVEN HILLS REALTY TRUSTCOM81784E101 — 7,129 shares $60,097
SUJA LIFE INCCOM SHS CL A86508F102 — 5,905 shares $59,995
PRO-DEX INC COLOCOM NEW74265M205 — 1,024 shares $59,955
HURCO COCOM447324104 — 2,613 shares $59,825
ACACIA RESH CORPACACIA TCH COM003881307 — 12,759 shares $59,457
NINE ENERGY SERVICE INCCOMMON STOCK65441V200 — 4,548 shares $59,169
STEREOTAXIS INCCOM NEW85916J409 — 34,392 shares $59,154
OPUS GENETICS INCCOM67577R102 — 14,342 shares $58,946
LIFEMD INCCOM53216B104 — 14,244 shares $58,828
EASTERN COCOM276317104 — 2,110 shares $58,764
RF INDS LTDCOM PAR $0.01749552105 — 2,742 shares $58,158
SMITH MIDLAND CORPCOM832156103 — 1,995 shares $57,855
ASTRONOVA INCCOM04638F108 — 2,025 shares $57,652
INFORMATION SVCS GROUP INCCOM45675Y104 — 13,988 shares $57,491
ARCTURUS THERAPEUTICS HLDGSCOM03969T109 — 8,507 shares $57,167
ESCALADE INCCOM296056104 — 3,035 shares $56,997
SMITH DOUGLAS HOMES CORPCOM SHS CL A83207R107 — 3,665 shares $56,954
JAKKS PAC INCCOM NEW47012E403 — 2,423 shares $56,407
SPERO THERAPEUTICS INCCOM84833T103 — 25,446 shares $56,236
OP BANCORPCOM67109R109 — 3,743 shares $56,108
MEDALLION FINANCIAL CORPCOM583928106 — 5,495 shares $56,104
SHOULDER INNOVATIONS INCCOMMON STOCK82537J108 — 2,766 shares $56,094
HANOVER BANCORP INCCOM410709109 — 2,405 shares $56,085
APPLIED AEROSPACE & DEFENSECOMMON STOCK03815J107 — 2,448 shares $55,765
NN INCCOM629337106 — 15,523 shares $55,728
BCB BANCORP INCCOM055298103 — 5,181 shares $55,540
AFFINITY BANCSHARES INCCOM00832E103 — 2,450 shares $55,370
AMERICAN OUTDOOR BRANDS INCCOM02875D109 — 4,706 shares $55,248
BLACK ROCK COFFEE BAR INCCL A092244102 — 6,656 shares $55,178
KULR TECHNOLOGY GROUP INCCOM50125G307 — 14,427 shares $54,967
RING ENERGY INCCOM76680V108 — 50,788 shares $54,851
MAUI LD & PINEAPPLE INCCOM577345101 — 3,056 shares $54,336
AMERICAN INTEGRITY INS GROUPCOM026948109 — 2,882 shares $54,268
PHOENIX ED PARTNERS INCCOM718968100 — 1,644 shares $54,005
SMART SAND INCCOM83191H107 — 10,709 shares $53,652
TON STRATEGY COCOM92337U302 — 20,990 shares $53,525
FIRY INCCOM CL A83067L208 — 5,242 shares $53,364
NEUMORA THERAPEUTICS INC.COM640979100 — 31,005 shares $52,709
LEGACY ED INCCOM52474R207 — 4,448 shares $52,308
SERITAGE GROWTH PPTYSCL A81752R100 — 19,889 shares $52,308
INOGEN INCCOM45780L104 — 8,105 shares $52,277
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109 — 13,822 shares $52,109
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106 — 407 shares $52,055
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T104 — 2,254 shares $51,910
CUE BIOPHARMA INCCOM22978P205 — 1,637 shares $51,664
ASCENT INDUSTRIES COCOM871565107 — 3,418 shares $51,373
EGAIN CORPCOM NEW28225C806 — 8,133 shares $51,238
OPTICAL CABLE CORPCOM NEW683827208 — 2,443 shares $51,230
CARIBOU BIOSCIENCES INCCOM142038108 — 29,101 shares $51,218
NKARTA INCCOM65487U108 — 18,095 shares $51,209
DOUGLAS ELLIMAN INCCOM25961D105 — 28,899 shares $51,151
KVH INDS INCCOM482738101 — 5,156 shares $51,096
NEXPOINT REAL ESTATE FIN INCCOM65342V101 — 3,291 shares $51,011
OWLET INCCL A NEW69120X206 — 8,883 shares $50,988
BRAEMAR HOTELS & RESORTS INCCOM10482B101 — 23,571 shares $50,913
BIOMEA FUSION INCCOM09077A106 — 34,626 shares $50,900
CAMP4 THERAPEUTICS CORPCOM13463J101 — 11,615 shares $50,758
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L106 — 7,834 shares $50,686
KALTURA INCCOM483467106 — 38,895 shares $50,564
MAXCYTE INCCOM57777K106 — 41,000 shares $50,430
LUCKY STRIKE ENTERTAINMENT CCL A COM10258P102 — 6,722 shares $50,281
WESTWOOD HLDGS GROUP INCCOM961765104 — 2,622 shares $50,238
LANDMARK BANCORP INCCOM51504L107 — 1,634 shares $50,180
DIGIMARC CORPCOM25382K100 — 6,090 shares $50,060
EVOMMUNE INCCOM SHS30054Y107 — 3,760 shares $49,970
JFROG LTDORD SHSM6191J100 — 549 shares $49,893
BRC GROUP HOLDINGS INCCOM05580M108 — 6,161 shares $49,534
FIFTH DIST BANCORP INCCOM316926104 — 3,039 shares $49,323
SWARMER INCCOM SHS86989Y109 — 1,108 shares $49,095
LENZ THERAPEUTICS INCCOM52635N103 — 8,636 shares $49,052
IMMUNIC INCCOM NEW4525EP200 — 3,186 shares $48,969
FREIGHTCAR AMER INCCOM357023100 — 5,024 shares $48,934
KRONOS WORLDWIDE INCCOM50105F105 — 7,727 shares $48,912
CRESCENT BIOPHARMA INC.COMG2545C104 — 2,714 shares $48,852
AGENUS INCCOM NEW00847G804 — 15,906 shares $48,672
GENELUX CORPORATIONCOM36870H103 — 16,010 shares $48,190
VTV THERAPEUTICS INCCL A NEW918385204 — 1,275 shares $48,004
STRAWBERRY FIELDS REIT INCCOM863182101 — 3,486 shares $47,933
BYRNA TECHNOLOGIES INCCOM NEW12448X201 — 7,136 shares $47,883
GENCOR INDS INCCOM368678108 — 3,205 shares $47,819
BANK OF N T BUTTERFIELD & SOSHS NEWG0772R208 — 803 shares $47,779
APYX MEDICAL CORPORATIONCOM03837C106 — 10,619 shares $47,679
MAGYAR BANCORP INCCOM55977T208 — 2,719 shares $47,447
SELECTQUOTE INCCOM816307300 — 56,402 shares $47,434
ONEWATER MARINE INCCL A COM68280L101 — 4,208 shares $47,424
FINWARD BANCORPCOM31812F109 — 1,289 shares $47,409
FINANCE OF AMERICA COMPANCL A NEW31738L206 — 1,713 shares $47,142
CEA INDUSTRIES INCCOM86887P309 — 17,283 shares $47,010
REPOSITRAK INCCOM NEW700215304 — 5,220 shares $46,980
EMPERY DIGITAL INCCOM NEW92864V608 — 13,159 shares $46,846
EPSILON ENERGY LTDCOM294375209 — 8,616 shares $46,613
JOINT CORPCOM47973J102 — 5,302 shares $46,552
CF BANKSHARES INCCOM12520L109 — 1,418 shares $46,468
TEAM INCCOM NEW878155308 — 2,683 shares $46,362
SAB BIOTHERAPEUTICS INCCOM NEW78397T202 — 11,852 shares $46,223
RCM TECHNOLOGIES INCCOM NEW749360400 — 1,635 shares $46,156