Position in TRU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$592,182,904
+$19,412,309 QoQ
Shares Held
8,208,801
-0.8% QoQ
Ownership
4.26%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#7
of 518 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 PORTFOLIO MANAGEMENT LLC holds $16,025,543,929 across 13 Financial Data & Stock Exchanges names. TRU ranks #9 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
6,623,496 | $2,552,019,766 | |
| 2 | MSCI |
MSCI Inc.
|
4,163,745 | $2,331,863,749 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
26,091,520 | $2,056,533,606 | |
| 4 | CME |
Cme Group Inc.
|
9,167,524 | $2,024,464,324 | |
| 5 | MCO |
Moodys Corp /De/
|
3,733,380 | $1,690,922,469 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
12,540,053 | $1,543,805,924 | |
| 7 | COIN |
Coinbase Global, Inc.
|
9,571,891 | $1,399,314,745 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
5,257,741 | $1,275,896,008 |
All Filings in TRU
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $592,182,904 | 8,208,801 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $572,770,595 | 8,278,228 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||