Position in TRU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$628,876,698
+$31,382,994 QoQ
Shares Held
8,717,448
+0.9% QoQ
Ownership
4.52%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 520 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026VANGUARD CAPITAL MANAGEMENT LLC holds $32,165,229,317 across 14 Financial Data & Stock Exchanges names. TRU ranks #9 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
20,402,445 | $7,861,021,439 | |
| 2 | CME |
Cme Group Inc.
|
23,661,856 | $5,225,247,660 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
36,936,565 | $4,547,260,517 | |
| 4 | MCO |
Moodys Corp /De/
|
9,757,973 | $4,419,581,131 | |
| 5 | MSCI |
MSCI Inc.
|
4,644,770 | $2,601,256,990 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
31,225,614 | $2,461,202,895 | |
| 7 | COIN |
Coinbase Global, Inc.
|
14,165,975 | $2,070,923,885 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
6,835,070 | $1,658,666,436 |
All Filings in TRU
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $628,876,698 | 8,717,448 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $714,921,173 | 10,332,724 | Shares | Sole | 2026-04-30 | |
| 2026-03-31 | $597,493,704 | 8,635,550 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||