Form 13F security
VANGUARD INDEX FDS
Class GROWTH 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 |
|---|---|---|---|---|---|
| POLEN CAPITAL MANAGEMENT LLC | 2026-06-30 | $6.3M | <0.1% | SH 73,200 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $5.4M | <0.1% | SH 62,581 | — |
| HARRIS ASSOCIATES L P — Bill Nygren — Oakmark | 2026-06-30 | <$1M | <0.1% | SH 1,677 | — |
Total $12M across 3 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
HARRIS ASSOCIATES L P — Combined report.
Filed rows (3) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| POLEN CAPITAL MANAGEMENT LLC | GROWTH ETF | — | $6.3M | <0.1% | SH 73,200 | 0001172661-26-003035 |
| Fisher Asset Management, LLC | COM | — | $5.4M | <0.1% | SH 62,581 | 0000850529-26-000006 |
| HARRIS ASSOCIATES L P | GROWTH ETF | — | <$1M | <0.1% | SH 1,677 | 0000813917-26-000042 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by HARRIS ASSOCIATES L P — Bill Nygren — Oakmark.
No longer reported by GAMCO INVESTORS, INC. ET AL.
Changes appear only where the prior quarter's validated report exists.