Vanguard Advisers

Malvern, PAfiles as VANGUARD ADVISERS INC

$29.4bn in 715 US stocks at the end of 30 June 2026. The top 10 are 96.2% of the money. It changed about 1.5% of the portfolio this quarter.

Value

$29.4bn

Stocks

715

Top 10 share

96.2%

Turnover

1.5%

What changed this quarter

New

Bought for the first time this quarter.

T Rowe Price Exchange-TradedTOUS
<0.1% of the fund
T Rowe Price Exchange-TradedTVAL
<0.1% of the fund
AbbVieABBV
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
SEI Exchange Traded FundsSEIM
<0.1% of the fund
Profesionally Managed PortfoAKRE
<0.1% of the fund
Ishares TRILCV
<0.1% of the fund
T Rowe Price Exchange-TradedTGRT
<0.1% of the fund
Schwab Strategic TRSCHP
<0.1% of the fund
T Rowe Price Exchange-TradedTAGG
<0.1% of the fund
Putnam ETF TrustPVAL
<0.1% of the fund
Vanguard World FDVIS
<0.1% of the fund
Vanguard World FDVAW
<0.1% of the fund
Ishares TRTIP
<0.1% of the fund
Ishares TRSHYG
<0.1% of the fund
Wisdomtree TRDWM
<0.1% of the fund
Spdr Series TrustEBND
<0.1% of the fund
Invesco Exchange Traded FD TEQWL
<0.1% of the fund
Northern LTS FD TR IVPTL
<0.1% of the fund
World Gold TRGLDM
<0.1% of the fund
Blackrock ETF TrustBALI
<0.1% of the fund
Blackrock ETF Trust IIBINC
<0.1% of the fund
Novo Nordisk A SNVO
<0.1% of the fund
Blackrock ETF Trust IICLOA
<0.1% of the fund
Pimco ETF TRMINT
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVTI
37.0% of the fund
+3%
Vanguard Star FDSVXUS
26.1% of the fund
+2%
Vanguard BD Index FDSBND
15.7% of the fund
+12%
Vanguard Charlotte FDSBNDX
9.7% of the fund
+9%
Vanguard World FDESGV
1.7% of the fund
+4%
Vanguard Index FDSVOO
1.7% of the fund
+3%
Vanguard World FDVSGX
1.2% of the fund
+3%
Vanguard Index FDSVXF
1.1% of the fund
+2%
Vanguard Tax-Managed FDSVEA
1.1% of the fund
+10%
Vanguard MUN BD FDSVTEB
0.8% of the fund
+13%
Vanguard World FDVCEB
0.5% of the fund
+12%
Vanguard Index FDSVTV
0.3% of the fund
+5%
Vanguard Index FDSVUG
0.3% of the fund
+3%
Vanguard BD Index FDSBIV
0.3% of the fund
+11%
Vanguard BD Index FDSBSV
0.2% of the fund
+11%
Vanguard Scottsdale FDSVGIT
0.2% of the fund
+13%
Vanguard Intl Equity Index FVWO
0.2% of the fund
+7%
Vanguard Scottsdale FDSVGSH
0.2% of the fund
+12%
Vanguard BD Index FDSBLV
0.1% of the fund
+10%
Vanguard World FDMGK
<0.1% of the fund
+5%
Ishares TRIVV
<0.1% of the fund
+2%
State STR Spdr S&P 500 ETF TSPY
<0.1% of the fund
+4%
Vanguard Whitehall FDSVYM
<0.1% of the fund
+5%
Vanguard Index FDSVV
<0.1% of the fund
+10%
Vanguard Intl Equity Index FVPL
<0.1% of the fund
+4%

Cut

Sold some of their stake.

Vanguard World FDMGV
<0.1% of the fund
-3%
Vanguard Index FDSVBK
<0.1% of the fund
-2%
Vanguard Intl Equity Index FVT
<0.1% of the fund
-6%
Vanguard Index FDSVOE
<0.1% of the fund
-5%
Ishares TRIWF
<0.1% of the fund
-3%
Goldman Sachs ETF TRGSLC
<0.1% of the fund
-4%
Dimensional ETF TrustDFAC
<0.1% of the fund
-7%
Ishares TRIWB
<0.1% of the fund
-12%
Ishares TRQUAL
<0.1% of the fund
-4%
Ishares TRIWS
<0.1% of the fund
-6%
Vanguard Whitehall FDSVIGI
<0.1% of the fund
-7%
Ishares TREFA
<0.1% of the fund
-6%
Vanguard Admiral FDSVIOO
<0.1% of the fund
-8%
J P Morgan Exchange Traded FBBIN
<0.1% of the fund
-5%
Ishares TRIJJ
<0.1% of the fund
-5%
Vanguard Admiral FDSIVOG
<0.1% of the fund
-8%
Ishares TREFG
<0.1% of the fund
-7%
Vanguard Admiral FDSVIOV
<0.1% of the fund
-3%
Vanguard Scottsdale FDSBNDW
<0.1% of the fund
-10%
Ishares TRMUB
<0.1% of the fund
-4%
Schwab Strategic TRSCHK
<0.1% of the fund
-8%
Ishares TRDVY
<0.1% of the fund
-12%
Ishares TRLRGF
<0.1% of the fund
-4%
American Centy ETF TRAVEM
<0.1% of the fund
-3%
DBX ETF TRHDEF
<0.1% of the fund
-9%

Sold out

Sold their entire stake.

BlackstoneBX
-100%
First TR Exchange Traded FDTDIV
-100%
Spdr Series TrustQUS
-100%
Spdr Series TrustBIL
-100%
Vanguard World FDVFH
-100%
Fidelity Covington TrustFMAG
-100%
Ishares Silver TRSLV
-100%
Motorola SolutionsMSI
-100%
American Centy ETF TRQGRO
-100%
Amplify ETF TRSILJ
-100%
McDonald'sMCD
-100%
MerckMRK
-100%
Ross StoresROST
-100%
First TR Exchange-Traded FDFTSM
-100%
BlackRock Enhanced Equity Dividend TrustBDJ
-100%
ChubbCB
-100%
IsharesEWI
-100%
Cisco SystemsCSCO
-100%
Trinity CapitalTRIN
-100%
CME GroupCME
-100%
Ishares TRARTY
-100%
Flexshares TRSKOR
-100%
Dillard'sDDS
-100%
Devon EnergyDVN
-100%
Ishares TRAOR
-100%

Holdings

Vanguard Index FDSVTI
Share
37.0%
Value
$10.9bn
Shares
29,389,176
+3%
Vanguard Star FDSVXUS
Share
26.1%
Value
$7.7bn
Shares
89,614,585
+2%
Vanguard BD Index FDSBND
Share
15.7%
Value
$4.6bn
Shares
62,713,498
+12%
Vanguard Charlotte FDSBNDX
Share
9.7%
Value
$2.8bn
Shares
58,846,335
+9%
Vanguard World FDESGV
Share
1.7%
Value
$508m
Shares
3,842,055
+4%
Vanguard Index FDSVOO
Share
1.7%
Value
$503m
Shares
731,870
+3%
Vanguard World FDVSGX
Share
1.2%
Value
$340m
Shares
4,128,548
+3%
Vanguard Index FDSVXF
Share
1.1%
Value
$334m
Shares
1,356,739
+2%
Vanguard Tax-Managed FDSVEA
Share
1.1%
Value
$312m
Shares
4,372,783
+10%
Vanguard Intl Equity Index FVEU
Share
1.0%
Value
$292m
Shares
3,482,258
Held
Vanguard MUN BD FDSVTEB
Share
0.8%
Value
$221m
Shares
4,362,459
+13%
Vanguard World FDVCEB
Share
0.5%
Value
$141m
Shares
2,251,429
+12%
Vanguard Index FDSVTV
Share
0.3%
Value
$99m
Shares
452,824
+5%
Vanguard Index FDSVUG
Share
0.3%
Value
$92m
Shares
1,069,677
+3%
Vanguard BD Index FDSBIV
Share
0.3%
Value
$75m
Shares
974,442
+11%
Vanguard BD Index FDSBSV
Share
0.2%
Value
$68m
Shares
873,886
+11%
Vanguard Scottsdale FDSVGIT
Share
0.2%
Value
$54m
Shares
908,764
+13%
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$52m
Shares
867,508
+7%
Vanguard Scottsdale FDSVGSH
Share
0.2%
Value
$48m
Shares
819,197
+12%
Vanguard Scottsdale FDSVONE
Share
0.1%
Value
$38m
Shares
112,042
Held
Vanguard BD Index FDSBLV
Share
0.1%
Value
$37m
Shares
539,045
+10%
Vanguard Index FDSVB
Share
0.1%
Value
$35m
Shares
114,139
Held
Vanguard Specialized FundsVIG
Share
<0.1%
Value
$10m
Shares
43,094
Held
Vanguard World FDMGK
Share
<0.1%
Value
$8m
Shares
91,153
+5%
Ishares TRIVV
Share
<0.1%
Value
$8m
Shares
10,333
+2%
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$7m
Shares
9,961
+4%
Vanguard Whitehall FDSVYM
Share
<0.1%
Value
$7m
Shares
43,064
+5%
Vanguard Index FDSVO
Share
<0.1%
Value
$7m
Shares
83,608
Held
Vanguard Intl Equity Index FVGK
Share
<0.1%
Value
$5m
Shares
57,810
Held
Vanguard Index FDSVV
Share
<0.1%
Value
$4m
Shares
12,575
+10%
Ishares TRITOT
Share
<0.1%
Value
$4m
Shares
24,934
Held
Vanguard World FDMGV
Share
<0.1%
Value
$4m
Shares
24,089
-3%
Vanguard Intl Equity Index FVPL
Share
<0.1%
Value
$4m
Shares
32,253
+4%
Vanguard Admiral FDSVOOG
Share
<0.1%
Value
$4m
Shares
44,717
+11%
Invesco QQQ TRQQQ
Share
<0.1%
Value
$3m
Shares
4,395
+7%
Schwab Strategic TRSCHF
Share
<0.1%
Value
$3m
Shares
107,053
+9%
Ishares TRIEFA
Share
<0.1%
Value
$3m
Shares
28,953
Held
Vanguard Index FDSVBK
Share
<0.1%
Value
$3m
Shares
7,375
-2%
Vanguard Index FDSVBR
Share
<0.1%
Value
$2m
Shares
10,220
+4%
Vanguard Scottsdale FDSVONG
Share
<0.1%
Value
$2m
Shares
18,087
+25%
IsharesIEMG
Share
<0.1%
Value
$2m
Shares
25,629
+3%
Spdr Series TrustSPYM
Share
<0.1%
Value
$2m
Shares
23,932
Held
Vanguard Intl Equity Index FVT
Share
<0.1%
Value
$2m
Shares
12,949
-6%
Vanguard Index FDSVOT
Share
<0.1%
Value
$2m
Shares
6,551
+2%
Schwab Strategic TRSCHB
Share
<0.1%
Value
$2m
Shares
67,676
Held
Vanguard Index FDSVOE
Share
<0.1%
Value
$2m
Shares
9,884
-5%
Ishares TRIWF
Share
<0.1%
Value
$2m
Shares
14,705
-3%
Schwab Strategic TRSCHX
Share
<0.1%
Value
$2m
Shares
52,148
+3%
Ishares TRIJH
Share
<0.1%
Value
$1m
Shares
17,891
+8%
Ishares TRIJR
Share
<0.1%
Value
$1m
Shares
8,899
+11%
Goldman Sachs ETF TRGSLC
Share
<0.1%
Value
$1m
Shares
8,691
-4%
Schwab Strategic TRFNDX
Share
<0.1%
Value
$1m
Shares
38,516
Held
Ishares TRIWM
Share
<0.1%
Value
$1m
Shares
3,867
+6%
Ishares TRESGU
Share
<0.1%
Value
$1m
Shares
6,651
+6%
Ishares TRIWD
Share
<0.1%
Value
$1m
Shares
4,359
Held
Schwab Strategic TRSCHA
Share
<0.1%
Value
$1m
Shares
29,144
+4%
Vanguard Scottsdale FDSVGLT
Share
<0.1%
Value
$1m
Shares
18,730
+13%
Ishares TRIVW
Share
<0.1%
Value
$996,099
Shares
7,243
Held
Vanguard World FDMGC
Share
<0.1%
Value
$924,657
Shares
3,379
+11%
Dimensional ETF TrustDFAC
Share
<0.1%
Value
$885,962
Shares
19,972
-7%
Ishares TRIUSG
Share
<0.1%
Value
$860,828
Shares
4,577
+7%
J P Morgan Exchange Traded FBBUS
Share
<0.1%
Value
$855,068
Shares
6,347
Held
Schwab Strategic TRSCHD
Share
<0.1%
Value
$851,160
Shares
26,842
+14%
Ishares TRIWB
Share
<0.1%
Value
$830,139
Shares
2,027
-12%
Ishares TRQUAL
Share
<0.1%
Value
$793,600
Shares
3,617
-4%
Schwab Strategic TRFNDF
Share
<0.1%
Value
$707,848
Shares
13,416
+16%
Vanguard Admiral FDSVOOV
Share
<0.1%
Value
$700,032
Shares
3,193
+15%
Schwab Strategic TRSCHG
Share
<0.1%
Value
$687,391
Shares
20,313
+10%
Spdr Series TrustSPYV
Share
<0.1%
Value
$651,130
Shares
10,711
Held
Ishares TRIVE
Share
<0.1%
Value
$650,305
Shares
2,864
+5%
Ishares TRDGRO
Share
<0.1%
Value
$642,752
Shares
8,481
+16%
Spdr Series TrustSPYG
Share
<0.1%
Value
$605,249
Shares
5,087
Held
Schwab Strategic TRFNDA
Share
<0.1%
Value
$600,477
Shares
15,777
+4%
Ishares TRIUSV
Share
<0.1%
Value
$598,563
Shares
5,434
+14%
Spdr Index SHS FDSSPDW
Share
<0.1%
Value
$575,331
Shares
11,418
+7%
Ishares TRESGD
Share
<0.1%
Value
$523,591
Shares
5,093
Held
Vanguard Scottsdale FDSVTWO
Share
<0.1%
Value
$465,668
Shares
3,835
Held
Vanguard Intl Equity Index FVSS
Share
<0.1%
Value
$458,323
Shares
2,971
+3%
Invesco Exch Traded FD TR IIQQQM
Share
<0.1%
Value
$451,534
Shares
1,490
+12%
Vanguard Whitehall FDSVYMI
Share
<0.1%
Value
$437,053
Shares
4,451
+19%
State STR Spdr DOW Jones INDDIA
Share
<0.1%
Value
$425,366
Shares
814
+10%
Ishares TRIWS
Share
<0.1%
Value
$396,093
Shares
2,406
-6%
Ishares TRIWR
Share
<0.1%
Value
$384,361
Shares
3,484
Held
Ishares TRUSMV
Share
<0.1%
Value
$378,233
Shares
3,921
+2%
Vanguard Scottsdale FDSVCSH
Share
<0.1%
Value
$351,438
Shares
4,447
+10%
Vanguard Whitehall FDSVIGI
Share
<0.1%
Value
$346,682
Shares
3,713
-7%
Vanguard Scottsdale FDSVONV
Share
<0.1%
Value
$342,411
Shares
3,221
+8%
Spdr Series TrustSPMD
Share
<0.1%
Value
$332,477
Shares
4,921
+5%
Spdr Series TrustSDY
Share
<0.1%
Value
$330,283
Shares
2,170
+7%
Ishares TREFV
Share
<0.1%
Value
$325,964
Shares
4,258
+8%
Spdr Series TrustSPTM
Share
<0.1%
Value
$322,817
Shares
3,556
+5%
Schwab Strategic TRSCHV
Share
<0.1%
Value
$312,241
Shares
8,970
Held
Ishares TREFA
Share
<0.1%
Value
$303,074
Shares
2,918
-6%
Ishares TRMTUM
Share
<0.1%
Value
$293,249
Shares
855
+3%
Tidal Trust ISFY
Share
<0.1%
Value
$282,555
Shares
1,898
+49%
Ishares TRIWV
Share
<0.1%
Value
$282,262
Shares
662
Held
Invesco Exchange Traded FD TRSP
Share
<0.1%
Value
$278,662
Shares
1,310
+24%
Vanguard Scottsdale FDSVCIT
Share
<0.1%
Value
$262,699
Shares
3,178
+8%
Goldman Sachs ETF TRGSIE
Share
<0.1%
Value
$261,061
Shares
5,712
Held
Ishares TRIXUS
Share
<0.1%
Value
$260,461
Shares
2,729
+9%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	37.0%	$10.9bn	29,389,176	+3%
Vanguard Star FDSVXUS	26.1%	$7.7bn	89,614,585	+2%
Vanguard BD Index FDSBND	15.7%	$4.6bn	62,713,498	+12%
Vanguard Charlotte FDSBNDX	9.7%	$2.8bn	58,846,335	+9%
Vanguard World FDESGV	1.7%	$508m	3,842,055	+4%
Vanguard Index FDSVOO	1.7%	$503m	731,870	+3%
Vanguard World FDVSGX	1.2%	$340m	4,128,548	+3%
Vanguard Index FDSVXF	1.1%	$334m	1,356,739	+2%
Vanguard Tax-Managed FDSVEA	1.1%	$312m	4,372,783	+10%
Vanguard Intl Equity Index FVEU	1.0%	$292m	3,482,258	Held
Vanguard MUN BD FDSVTEB	0.8%	$221m	4,362,459	+13%
Vanguard World FDVCEB	0.5%	$141m	2,251,429	+12%
Vanguard Index FDSVTV	0.3%	$99m	452,824	+5%
Vanguard Index FDSVUG	0.3%	$92m	1,069,677	+3%
Vanguard BD Index FDSBIV	0.3%	$75m	974,442	+11%
Vanguard BD Index FDSBSV	0.2%	$68m	873,886	+11%
Vanguard Scottsdale FDSVGIT	0.2%	$54m	908,764	+13%
Vanguard Intl Equity Index FVWO	0.2%	$52m	867,508	+7%
Vanguard Scottsdale FDSVGSH	0.2%	$48m	819,197	+12%
Vanguard Scottsdale FDSVONE	0.1%	$38m	112,042	Held
Vanguard BD Index FDSBLV	0.1%	$37m	539,045	+10%
Vanguard Index FDSVB	0.1%	$35m	114,139	Held
Vanguard Specialized FundsVIG	<0.1%	$10m	43,094	Held
Vanguard World FDMGK	<0.1%	$8m	91,153	+5%
Ishares TRIVV	<0.1%	$8m	10,333	+2%
State STR Spdr S&P 500 ETF TSPY	<0.1%	$7m	9,961	+4%
Vanguard Whitehall FDSVYM	<0.1%	$7m	43,064	+5%
Vanguard Index FDSVO	<0.1%	$7m	83,608	Held
Vanguard Intl Equity Index FVGK	<0.1%	$5m	57,810	Held
Vanguard Index FDSVV	<0.1%	$4m	12,575	+10%
Ishares TRITOT	<0.1%	$4m	24,934	Held
Vanguard World FDMGV	<0.1%	$4m	24,089	-3%
Vanguard Intl Equity Index FVPL	<0.1%	$4m	32,253	+4%
Vanguard Admiral FDSVOOG	<0.1%	$4m	44,717	+11%
Invesco QQQ TRQQQ	<0.1%	$3m	4,395	+7%
Schwab Strategic TRSCHF	<0.1%	$3m	107,053	+9%
Ishares TRIEFA	<0.1%	$3m	28,953	Held
Vanguard Index FDSVBK	<0.1%	$3m	7,375	-2%
Vanguard Index FDSVBR	<0.1%	$2m	10,220	+4%
Vanguard Scottsdale FDSVONG	<0.1%	$2m	18,087	+25%
IsharesIEMG	<0.1%	$2m	25,629	+3%
Spdr Series TrustSPYM	<0.1%	$2m	23,932	Held
Vanguard Intl Equity Index FVT	<0.1%	$2m	12,949	-6%
Vanguard Index FDSVOT	<0.1%	$2m	6,551	+2%
Schwab Strategic TRSCHB	<0.1%	$2m	67,676	Held
Vanguard Index FDSVOE	<0.1%	$2m	9,884	-5%
Ishares TRIWF	<0.1%	$2m	14,705	-3%
Schwab Strategic TRSCHX	<0.1%	$2m	52,148	+3%
Ishares TRIJH	<0.1%	$1m	17,891	+8%
Ishares TRIJR	<0.1%	$1m	8,899	+11%
Goldman Sachs ETF TRGSLC	<0.1%	$1m	8,691	-4%
Schwab Strategic TRFNDX	<0.1%	$1m	38,516	Held
Ishares TRIWM	<0.1%	$1m	3,867	+6%
Ishares TRESGU	<0.1%	$1m	6,651	+6%
Ishares TRIWD	<0.1%	$1m	4,359	Held
Schwab Strategic TRSCHA	<0.1%	$1m	29,144	+4%
Vanguard Scottsdale FDSVGLT	<0.1%	$1m	18,730	+13%
Ishares TRIVW	<0.1%	$996,099	7,243	Held
Vanguard World FDMGC	<0.1%	$924,657	3,379	+11%
Dimensional ETF TrustDFAC	<0.1%	$885,962	19,972	-7%
Ishares TRIUSG	<0.1%	$860,828	4,577	+7%
J P Morgan Exchange Traded FBBUS	<0.1%	$855,068	6,347	Held
Schwab Strategic TRSCHD	<0.1%	$851,160	26,842	+14%
Ishares TRIWB	<0.1%	$830,139	2,027	-12%
Ishares TRQUAL	<0.1%	$793,600	3,617	-4%
Schwab Strategic TRFNDF	<0.1%	$707,848	13,416	+16%
Vanguard Admiral FDSVOOV	<0.1%	$700,032	3,193	+15%
Schwab Strategic TRSCHG	<0.1%	$687,391	20,313	+10%
Spdr Series TrustSPYV	<0.1%	$651,130	10,711	Held
Ishares TRIVE	<0.1%	$650,305	2,864	+5%
Ishares TRDGRO	<0.1%	$642,752	8,481	+16%
Spdr Series TrustSPYG	<0.1%	$605,249	5,087	Held
Schwab Strategic TRFNDA	<0.1%	$600,477	15,777	+4%
Ishares TRIUSV	<0.1%	$598,563	5,434	+14%
Spdr Index SHS FDSSPDW	<0.1%	$575,331	11,418	+7%
Ishares TRESGD	<0.1%	$523,591	5,093	Held
Vanguard Scottsdale FDSVTWO	<0.1%	$465,668	3,835	Held
Vanguard Intl Equity Index FVSS	<0.1%	$458,323	2,971	+3%
Invesco Exch Traded FD TR IIQQQM	<0.1%	$451,534	1,490	+12%
Vanguard Whitehall FDSVYMI	<0.1%	$437,053	4,451	+19%
State STR Spdr DOW Jones INDDIA	<0.1%	$425,366	814	+10%
Ishares TRIWS	<0.1%	$396,093	2,406	-6%
Ishares TRIWR	<0.1%	$384,361	3,484	Held
Ishares TRUSMV	<0.1%	$378,233	3,921	+2%
Vanguard Scottsdale FDSVCSH	<0.1%	$351,438	4,447	+10%
Vanguard Whitehall FDSVIGI	<0.1%	$346,682	3,713	-7%
Vanguard Scottsdale FDSVONV	<0.1%	$342,411	3,221	+8%
Spdr Series TrustSPMD	<0.1%	$332,477	4,921	+5%
Spdr Series TrustSDY	<0.1%	$330,283	2,170	+7%
Ishares TREFV	<0.1%	$325,964	4,258	+8%
Spdr Series TrustSPTM	<0.1%	$322,817	3,556	+5%
Schwab Strategic TRSCHV	<0.1%	$312,241	8,970	Held
Ishares TREFA	<0.1%	$303,074	2,918	-6%
Ishares TRMTUM	<0.1%	$293,249	855	+3%
Tidal Trust ISFY	<0.1%	$282,555	1,898	+49%
Ishares TRIWV	<0.1%	$282,262	662	Held
Invesco Exchange Traded FD TRSP	<0.1%	$278,662	1,310	+24%
Vanguard Scottsdale FDSVCIT	<0.1%	$262,699	3,178	+8%
Goldman Sachs ETF TRGSIE	<0.1%	$261,061	5,712	Held
Ishares TRIXUS	<0.1%	$260,461	2,729	+9%

Showing the largest 100 of 715.

Over time and by industry

Value over time

Jun '26

Value is up 15.2% since 31 March 2026.

Where the money is

Health care0.0%

Technology0.0%

Industrials0.0%

Retail & consumer0.0%

Media & telecom0.0%

Everyday goods0.0%

Utilities0.0%

Materials0.0%

Financial services0.0%

Energy0.0%

Other100.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.