Vanguard's national trust company. Reports part of the group's 13F book since 2026 Q1: 787 positions worth $1.84B for 2026-Q2.
| Quarter | Filer (100=start) | SPY | Filed value | Positions |
|---|---|---|---|---|
| 2026-03-31 | 100.0 | 100.0 | $1.59B | 751 |
| 2026-06-30 | 14.0 | 104.2 | $222.5M | 249 |
Filed NAV tracks the reported long-equity book only. It excludes cash, shorts, debt, options and non-13F assets, so it is not the fund's return.
| # | Ticker | Issuer | Value | % of book | Shares |
|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $500.6M | 34.4% | 1.35M |
| 2 | — | VANGUARD INDEX FDS | $233.7M | 16.0% | 340.3K |
| 3 | — | VANGUARD STAR FDS | $205.3M | 14.1% | 2.40M |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $62.6M | 4.3% | 83.8K |
| 5 | — | VANGUARD INDEX FDS | $56.1M | 3.9% | 227.9K |
| 6 | — | VANGUARD INTL EQUITY INDEX F | $46.0M | 3.2% | 549.0K |
| 7 | — | VANGUARD TAX-MANAGED FDS | $26.0M | 1.8% | 365.2K |
| 8 | AAPL | APPLE INC | $24.4M | 1.7% | 84.4K |
| 9 | — | VANGUARD MUN BD FDS | $19.7M | 1.4% | 390.1K |
| 10 | — | VANGUARD SPECIALIZED FUNDS | $19.3M | 1.3% | 81.4K |
| 11 | — | VANGUARD WHITEHALL FDS | $18.5M | 1.3% | 188.0K |
| 12 | SPGI | S&P GLOBAL INC | $18.1M | 1.2% | 44.3K |
| 13 | — | VANGUARD INTL EQUITY INDEX F | $18.0M | 1.2% | 114.9K |
| 14 | — | ISHARES TR | $16.3M | 1.1% | 21.8K |
| 15 | — | VANGUARD INDEX FDS | $15.9M | 1.1% | 184.5K |
| 16 | — | ISHARES TR | $14.9M | 1.0% | 119.8K |
| 17 | — | ISHARES TR | $14.2M | 1.0% | 136.3K |
| 18 | QQQ | INVESCO QQQ TR | $13.2M | 0.9% | 17.9K |
| 19 | — | ISHARES TR | $12.8M | 0.9% | 42.6K |
| 20 | — | VANGUARD INDEX FDS | $12.6M | 0.9% | 155.9K |
| 21 | NVDA | NVIDIA CORPORATION | $12.1M | 0.8% | 60.4K |
| 22 | — | ISHARES TR | $11.9M | 0.8% | 154.9K |
| 23 | — | VANGUARD INTL EQUITY INDEX F | $11.9M | 0.8% | 199.2K |
| 24 | — | VANGUARD BD INDEX FDS | $11.8M | 0.8% | 161.1K |
| 25 | GOOG | ALPHABET INC | $11.2M | 0.8% | 31.7K |
| 26 | MSFT | MICROSOFT CORP | $11.1M | 0.8% | 29.7K |
| 27 | — | VANGUARD WHITEHALL FDS | $10.8M | 0.7% | 68.3K |
| 28 | ABBV | ABBVIE INC | $9.5M | 0.7% | 37.8K |
| 29 | — | ISHARES TR | $9.4M | 0.6% | 22.1K |
| 30 | AMZN | AMAZON COM INC | $9.3M | 0.6% | 38.9K |
| Ticker | Issuer | Action | Δ shares | Δ value |
|---|---|---|---|---|
| — | VANGUARD INDEX FDS | increased | +3.0% | $79.1M |
| — | VANGUARD INDEX FDS | decreased | -2.0% | $26.3M |
| — | VANGUARD STAR FDS | increased | +0.9% | $21.8M |
| — | VANGUARD INDEX FDS | increased | +0.5% | $9.4M |
| — | VANGUARD MUN BD FDS | increased | +61.2% | $7.7M |
| SPY | STATE STR SPDR S&P 500 ETF T | decreased | -3.7% | $6.0M |
| — | VANGUARD WHITEHALL FDS | increased | +41.8% | $6.0M |
| — | VANGUARD SPECIALIZED FUNDS | increased | +30.6% | $5.9M |
| — | VANGUARD INTL EQUITY INDEX F | decreased | -0.1% | $4.7M |
| QQQ | INVESCO QQQ TR | increased | +7.9% | $3.6M |
| — | VANGUARD TAX-MANAGED FDS | increased | +2.1% | $3.1M |
| — | VANGUARD WHITEHALL FDS | increased | +28.3% | $2.9M |
| — | ISHARES TR | increased | +43.8% | $2.7M |
| — | VANGUARD INDEX FDS | increased | +506.3% | $2.6M |
| NVDA | NVIDIA CORPORATION | increased | +10.4% | $2.5M |
| AAPL | APPLE INC | decreased | -2.3% | $2.5M |
| — | ISHARES TR | increased | +1.1% | $2.4M |
| — | ISHARES TR | increased | +302.2% | $2.2M |
| AMD | ADVANCED MICRO DEVICES INC | decreased | -4.8% | $2.1M |
| UNH | UNITEDHEALTH GROUP INC | decreased | -0.1% | $2.0M |
| ABBV | ABBVIE INC | increased | +9.3% | $2.0M |
| — | ISHARES TR | decreased | -1.5% | $1.9M |
| GOOGL | ALPHABET INC | increased | +1.9% | $1.8M |
| GOOG | ALPHABET INC | decreased | -4.7% | $1.7M |
| — | VANGUARD WORLD FD | increased | +690.1% | $1.5M |
Compare this book against the other 72 filers, screen for consensus positions, and follow quarterly moves as they land.
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