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Holdings, Q3 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1Vanguard Index Fds
Mrngstr Ttl Stk
30.34M$11.4B37.2%+3.2%13F ↗
2Vanguard Star Fds92.74M$7.9B25.8%+3.5%13F ↗
3Vanguard Bd Index Fds
Total Bnd Mrkt
68.28M$4.8B15.7%+8.9%13F ↗
4Vanguard Charlotte Fds
Total Int Bd Etf
63.28M$3.0B9.7%+7.5%13F ↗
5Vanguard World Fd
Esg Us Stk Etf
3.99M$541.4M1.8%+4.0%13F ↗
6Vanguard Index Fds
S&P 500 Etf Shs
745,802$522.7M1.7%+1.9%13F ↗
7Vanguard World Fd
Esg Intl Stk Etf
4.30M$348.8M1.1%+4.2%13F ↗
8Vanguard Tax-Managed Fds4.64M$327.8M1.1%+6.2%13F ↗
9Vanguard Index Fds
Extend Mkt Etf
1.39M$322.8M1.1%+2.7%13F ↗
10Vanguard International Equity Index F
Allwrld Ex Us
3.53M$292.8M1.0%+1.3%13F ↗
11Vanguard Mun Bd Fds
Tax Exempt Bd
4.85M$229.9M0.8%+11.3%13F ↗
12Vanguard World Fd
Esg Us Corp Bd
2.48M$147.5M0.5%+10.0%13F ↗
13Vanguard Index Fds
Mrngstr Val Etf
467,922$101.1M0.3%+3.3%13F ↗
14Vanguard Index Fds
Mrngstr Grwt Etf
1.09M$98.4M0.3%+2.0%13F ↗
15Vanguard Bd Index Fds
Intermed Term
1.09M$79.4M0.3%+11.9%13F ↗
16Vanguard Bd Index Fds
Short Trm Bond
956,868$73.1M0.2%+9.5%13F ↗
17Vanguard Scottsdale Fds
Inter Term Treas
1.01M$57.5M0.2%+11.6%13F ↗
18Vanguard International Equity Index F
Ftse Emr Mkt Etf
936,290$55.5M0.2%+7.9%13F ↗
19Vanguard Scottsdale Fds
Short Term Treas
906,743$52.2M0.2%+10.7%13F ↗
20Vanguard Bd Index Fds
Long Term Bond
611,718$38.4M0.1%+13.5%13F ↗
21Vanguard Scottsdale Fds
Vng RUS1000IDX
109,992$37.8M0.1%-1.8%13F ↗
22Vanguard Index Fds
Mrngstr Sml Cap
116,523$33.1M0.1%+2.1%13F ↗
23Vanguard Specialized Funds
Div App Etf
45,315$10.6M<0.1%+5.2%13F ↗
24iShares Tr
Core S&P500 Etf
11,163$8.5M<0.1%+8.0%13F ↗
25Vanguard World Fd
Mrngstr Mega Cap
89,798$8.3M<0.1%-1.5%13F ↗
26SPY
State Street SPDR S&P 500 ETF Trust · Trust units
10,255$7.8M<0.1%+3.0%13F ↗
27Vanguard Index Fds
Mrngstr Mid Cap
88,022$6.9M<0.1%+5.3%13F ↗
28Vanguard Whitehall Fds
High Div Yld
41,749$6.5M<0.1%-3.1%13F ↗
29Vanguard International Equity Index F
Ftse Europe Etf
55,557$4.8M<0.1%-3.9%13F ↗
30iShares Tr
Core S&P Ttl Stk
26,276$4.4M<0.1%+5.4%13F ↗
31Vanguard Index Fds
Mrngstr Lrg Cap
11,961$4.2M<0.1%-4.9%13F ↗
32Vanguard Admiral Fds Inc
500 Grth Idx F
47,054$4.0M<0.1%+5.2%13F ↗
33Vanguard World Fd
Mrngstr Val Etf
23,872$3.8M<0.1%-0.9%13F ↗
34Vanguard International Equity Index F
Ftse Pacific Etf
30,591$3.5M<0.1%-5.2%13F ↗
35Invesco Qqq Tr4,660$3.4M<0.1%+6.0%13F ↗
36iShares Tr
Core Msci Eafe
33,919$3.3M<0.1%+17.2%13F ↗
37Schwab Strategic Tr
Intl Eqty Etf
112,878$3.1M<0.1%+5.4%13F ↗
38Vanguard Index Fds
Sml Cp Grw Etf
7,557$2.6M<0.1%+2.5%13F ↗
39Vanguard Scottsdale Fds
Vng RUS1000GRW
18,693$2.4M<0.1%+3.4%13F ↗
40Vanguard Index Fds
Mrngstr Sml Cp V
10,117$2.3M<0.1%-1.0%13F ↗
41Spdr Series Trust
St Str P500ETF
25,010$2.2M<0.1%+4.5%13F ↗
42iShares Inc
Core Msci Emkt
27,266$2.2M<0.1%+6.4%13F ↗
43iShares Tr
Rus 1000 Grw Etf
16,144$2.0M<0.1%+9.8%13F ↗
44Vanguard International Equity Index F
Tt Wrld St Etf
12,332$1.9M<0.1%-4.8%13F ↗
45Schwab Strategic Tr
Us Brd Mkt Etf
66,030$1.9M<0.1%-2.4%13F ↗
46Vanguard Index Fds
Mrngstr Md Cp Gr
6,548$1.9M<0.1%Unchanged13F ↗
47Vanguard Index Fds
Mrngstr Md Cp Va
9,508$1.9M<0.1%-3.8%13F ↗
48Schwab Strategic Tr
Us Lrg Cap Etf
58,505$1.8M<0.1%+12.2%13F ↗
49Vanguard Scottsdale Fds
Long Term Treas
27,945$1.4M<0.1%+49.2%13F ↗
50Goldman Sachs ETF Tr
Activebeta Us Lg
9,106$1.3M<0.1%+4.8%13F ↗

Changes since Q2 2026

191 new, 253 added to, 146 trimmed, 138 exited, 178 unchanged. By estimated dollars.

New positions (191)

New positions
Schwab Strategic Tr
Uie
5,796New$146.3K
ETN
Eaton Corporation, PLC
231New$99.3K
PH
Parker-Hannifin Corporation
96New$91.7K
GOOGL
Alphabet Inc. Class A
248New$85.3K
BIP
Brookfield Infrastructure Partners LP · Units
1,985New$70.6K
Dfa Invt Dimensions Group In
U.S. High Relati
1,238New$51.9K
Capital Grp Fixed Incm ETF T
High Yield Bond
1,992New$48.6K
ED
Consolidated Edison, Inc.
467New$47.7K
iShares Tr
Usd Grn Bond Etf
917New$41.8K
APH
Amphenol Corporation
450New$37.9K

Added to (253)

Added to
Vanguard Bd Index Fds
Total Bnd Mrkt
68.28M+8.9%$390.4M
Vanguard Index Fds
Mrngstr Ttl Stk
30.34M+3.2%$356.0M
Vanguard Star Fds92.74M+3.5%$265.8M
Vanguard Charlotte Fds
Total Int Bd Etf
63.28M+7.5%$208.0M
Vanguard Mun Bd Fds
Tax Exempt Bd
4.85M+11.3%$23.3M
Vanguard World Fd
Esg Us Stk Etf
3.99M+4.0%$20.6M
Vanguard Tax-Managed Fds4.64M+6.2%$19.1M
Vanguard World Fd
Esg Intl Stk Etf
4.30M+4.2%$14.1M
Vanguard World Fd
Esg Us Corp Bd
2.48M+10.0%$13.4M
Vanguard Index Fds
S&P 500 Etf Shs
745,802+1.9%$9.8M

Trimmed (146)

Trimmed
Vanguard Scottsdale Fds
Vng RUS1000IDX
109,992-1.8%-$705.2K
Vanguard Index Fds
Mrngstr Lrg Cap
11,961-4.9%-$216.0K
Vanguard Whitehall Fds
High Div Yld
41,749-3.1%-$204.1K
Vanguard International Equity Index F
Ftse Europe Etf
55,557-3.9%-$195.6K
Vanguard International Equity Index F
Ftse Pacific Etf
30,591-5.2%-$192.5K
Vanguard World Fd
Mrngstr Mega Cap
89,798-1.5%-$125.5K
Vanguard Scottsdale Fds
Total Wld Bd Etf
182-89.9%-$106.8K
ABBV
AbbVie Inc.
1-99.7%-$104.6K
Vanguard Admiral Fds Inc2,744-14.1%-$98.9K
Vanguard International Equity Index F
Tt Wrld St Etf
12,332-4.8%-$97.4K

Exited (138)

Exited
Dimensional ETF Trust
Us High Prof Etf
1,758Exited-$73.4K
Spdr Series Trust
St Inter Etf
1,865Exited-$53.0K
Profesionally Managed Portfo
Akre Focus Etf
965Exited-$51.3K
T Rowe Price Exchange-Traded829Exited-$35.2K
Wisdomtree Tr
Us Effic Core Fd
589Exited-$34.8K
ABT
Abbott Laboratories
341Exited-$30.9K
UNH
UnitedHealth Group Incorporated
65Exited-$27.1K
iShares Tr
Ibonds Dec 2033
880Exited-$22.7K
Vanguard World Fd
Industrial Etf
53Exited-$19.1K
Vanguard World Fd
Materials Etf
81Exited-$18.5K

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

Search, sort and filter every position, with puts and calls on their own tab. Premium plan.

Compare two quarters

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Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q3 2026.

$0$5.0B$10.0B$15.0BVanguard… · Value: $11,354,631,557Vanguard…Vanguard… · Value: $7,879,459,796Vanguard…Vanguard… · Value: $4,789,750,791Vanguard…Vanguard… · Value: $2,966,151,363Vanguard…Vanguard… · Value: $541,350,878Vanguard…Vanguard… · Value: $522,702,451Vanguard…Vanguard… · Value: $348,804,052Vanguard…Vanguard… · Value: $327,845,657Vanguard…Vanguard… · Value: $322,784,749Vanguard…Vanguard… · Value: $292,778,248Vanguard…

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR768$30.5BCurrentSEC ↗
Q2 2026Aug 13, 202613F-HR715$29.4BCurrentSEC ↗
Q1 2026May 8, 202613F-HR668$25.5BCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer