Form 13F security
VANGUARD INDEX FDS
Class VALUE ETF
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $2.5M | <0.1% | SH 11,421 | — |
| HARRIS ASSOCIATES L P — Bill Nygren — Oakmark | 2026-06-30 | $1.0M | <0.1% | SH 4,390 | — |
Total $3.4M across 2 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $3.5M | <0.1% | SH 16,000 | [PUT] |
Total $3.5M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $5.8M | <0.1% | SH 26,600 | [CALL] |
Total $5.8M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
HARRIS ASSOCIATES L P — Combined report.
Filed rows (4) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | VALUE ETF | [CALL] | $5.8M | <0.1% | SH 26,600 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | VALUE ETF | [PUT] | $3.5M | <0.1% | SH 16,000 | 0000919574-26-005520 |
| Fisher Asset Management, LLC | COM | — | $2.5M | <0.1% | SH 11,421 | 0000850529-26-000006 |
| HARRIS ASSOCIATES L P | VALUE ETF | — | $1.0M | <0.1% | SH 4,390 | 0000813917-26-000042 |