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Disclosed positions
Employees Retirement System of Texas: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- VANGUARD SCOTTSDALE FDS
- Ticker
- VGIT
- Class
- INTER TERM TREAS
- Reported value
- $1,379,306,000
- Reported amount
- 23,386,000
- Unit
- PRN
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001398739-26-000009Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
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| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $1,379,306,000 | 23,386,000 | PRN | None |
| NVIDIA CORPORATION | NVDA | COM | $654,659,000 | 3,271,822 | SH | None |
| APPLE INC | AAPL | COM | $612,570,000 | 2,116,984 | SH | None |
| MICROSOFT CORP | MSFT | COM | $481,283,000 | 1,290,234 | SH | None |
| AMAZON COM INC | AMZN | COM | $440,289,000 | 1,847,315 | SH | None |
| DBX ETF TR | HYLB | XTRACK USD HIGH | $415,305,000 | 11,372,000 | PRN | None |
| ALPHABET INC | GOOG | CAP STK CL C | $380,274,000 | 1,076,258 | SH | None |
| BROADCOM INC | AVGO | COM | $298,443,000 | 790,055 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $212,076,000 | 365,075 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $210,657,000 | 617,726 | SH | None |
| META PLATFORMS INC | META | CL A | $198,327,000 | 352,086 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $178,066,000 | 498,268 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $176,822,000 | 1,997,090 | SH | None |
| ELI LILLY & CO | LLY | COM | $170,919,000 | 142,500 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $167,146,000 | 261,689 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $165,269,000 | 504,900 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $159,528,000 | 310,608 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $157,824,000 | 1,154,357 | SH | None |
| VISA INC | V | COM CL A | $151,081,000 | 440,354 | SH | None |
| TESLA INC | TSLA | COM | $144,397,000 | 343,313 | SH | None |
| BANK OF AMER CORP | BAC | COM | $139,321,000 | 2,445,089 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $133,058,000 | 115,273 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $128,131,000 | 1,798,331 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $124,674,000 | 490,900 | SH | None |
| FREEPORT MCMORAN INC | FCX | CL B | $121,736,000 | 1,935,702 | SH | None |
| CATERPILLAR INC | CAT | COM | $121,520,000 | 114,114 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $118,645,000 | 164,101 | SH | None |
| ABBVIE INC | ABBV | COM | $112,785,000 | 448,200 | SH | None |
| SPDR SERIES TRUST | XBI | ST STR SP BIOT | $107,115,000 | 676,872 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $106,255,000 | 508,300 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $106,156,000 | 624,891 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $105,287,000 | 253,319 | SH | None |
| HOME DEPOT INC | HD | COM | $104,667,000 | 296,775 | SH | None |
| WALMART INC | WMT | COM | $103,372,000 | 912,700 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $102,482,000 | 566,479 | SH | None |
| CADENCE DESIGN SYSTEM INC | CDNS | COM | $98,280,000 | 261,857 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $97,748,000 | 1,059,367 | SH | None |
| NEWMONT CORP | NEM | COM | $96,102,000 | 1,028,934 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $94,420,000 | 100,933 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $92,908,000 | 94,986 | SH | None |
| AMETEK INC | AME | COM | $91,769,000 | 379,304 | SH | None |
| FASTENAL CO | FAST | COM | $90,333,000 | 1,880,754 | SH | None |
| FIFTH THIRD BANCORP | FITB | COM | $90,198,000 | 1,600,100 | SH | None |
| COCA COLA CO | KO | COM | $87,877,000 | 1,081,300 | SH | None |
| ALLY FINL INC | ALLY | COM | $83,847,000 | 1,824,746 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $80,736,000 | 161,033 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $80,463,000 | 202,332 | SH | None |
| NXP SEMICONDUCTORS N V | NXPI | COM | $79,746,000 | 283,762 | SH | None |
| ENTERGY CORP NEW | ETR | COM | $75,805,000 | 659,975 | SH | None |
| EATON CORP PLC | ETN | SHS | $73,435,000 | 172,333 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.