Common Fund for Nonprofit Organizations
Common Fund for Nonprofit Organizations reported 29 US-listed holdings worth $1.09 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: SPDR S&P 500 (38.2%), Flexshares Trust (15.4%) and iShares Trust (15.0%). Against the quarter before, it opened 3 positions, added to 8, trimmed 13 and sold out of 0.
Reported holdings$1.09B+5.1% on Q1 2026
Positions29+3 on Q1 2026
The largest ten94.3%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toHeldTrimmed
The 14 largest of its 29 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 3Added 8Held 5Trimmed 13
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 3
- Vanguard Value ETF VTV$11.1 million
- Vanguard Scottsdale FDS VMBS$3.0 million
- Medline Inc. MDLN$337,251
Added to 8
- iShares Trust ACWI+153,501 shares · +17%
- iShares Trust EEM+46,216 shares · +15%
- iShares Trust IEF+912 shares · +1%
- Vanguard Short-Term Corp. BD Idx VCSH+680 shares · +1%
- iShares Core S&P Small-Cap ETF IJR+237 shares · +0%
- iShares Core S&P Mid-Cap ETF IJH+385 shares · +0%
- iShares Trust EAGG+283 shares · +3%
- Vanguard FTSE All-World ex-US ETF VEU+136 shares · +0%
Trimmed 13
- Flexshares Trust GUNR-616,171 shares · -15%
- Vanguard Real Estate ETF VNQ-225,228 shares · -84%
- Invesco Exchange Traded FD T RSP-20,451 shares · -13%
- iShares Trust EFA-38,773 shares · -49%
- iShares Core S&P 500 ETF IVV-4,623 shares · -14%
- iShares Trust AGG-32,690 shares · -6%
- SPDR S&P 500 SPY-3,495 shares · -1%
- Vanguard S&P 500 VOO-2,048 shares · -1%
and 5 more in the table below
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| SPDR S&P 500 SPY | 556,383 | $415.5 million | 38.18% | -3,495 |
| Flexshares Trust GUNR | 3,408,196 | $168.0 million | 15.44% | -616,171 |
| iShares Trust ACWI | 1,038,012 | $162.9 million | 14.97% | +153,501 |
| Vanguard S&P 500 VOO | 191,152 | $131.3 million | 12.07% | -2,048 |
| iShares Trust AGG | 501,042 | $49.6 million | 4.56% | -32,690 |
| Invesco Exchange Traded FD T RSP | 141,947 | $30.2 million | 2.78% | -20,451 |
| iShares Trust EEM | 361,267 | $24.7 million | 2.27% | +46,216 |
| iShares Core S&P 500 ETF IVV | 27,668 | $20.7 million | 1.90% | -4,623 |
| iShares Core S&P Mid-Cap ETF IJH | 155,337 | $12.0 million | 1.10% | +385 |
| iShares Core S&P Small-Cap ETF IJR | 78,096 | $11.6 million | 1.06% | +237 |
| Vanguard Value ETF VTV | 51,021 | $11.1 million | 1.02% | new |
| Global X ETFs CATH | 121,008 | $10.7 million | 0.98% | no change |
| iShares Trust IEF | 91,631 | $8.7 million | 0.80% | +912 |
| Vanguard Short-Term Corp. BD Idx VCSH | 61,240 | $4.8 million | 0.44% | +680 |
| iShares Trust EFA | 40,228 | $4.2 million | 0.38% | -38,773 |
| iShares Trust ACWX | 53,489 | $4.1 million | 0.37% | -160 |
| Vanguard Real Estate ETF VNQ | 41,481 | $4.0 million | 0.37% | -225,228 |
| Vanguard Scottsdale FDS VMBS | 63,833 | $3.0 million | 0.27% | new |
| Vanguard FTSE All-World ex-US ETF VEU | 28,805 | $2.4 million | 0.22% | +136 |
| Vanguard Ftse Developed Markets VEA | 27,857 | $2.0 million | 0.18% | -4,897 |
| Invesco QQQ Trust QQQ | 2,595 | $1.9 million | 0.18% | no change |
| Vaneck ETF Trust ISRA | 18,518 | $1.2 million | 0.11% | no change |
| Via Transn Inc. VIA | 65,922 | $1.2 million | 0.11% | no change |
| iShares Trust SUSA | 4,488 | $692,449 | 0.06% | -141 |
| iShares Trust EAGG | 10,522 | $498,856 | 0.05% | +283 |
| Medline Inc. MDLN | 8,551 | $337,251 | 0.03% | new |
| Vanguard Ftse Emerging Markets VWO | 5,437 | $324,541 | 0.03% | -598 |
| iShares Trust GVI | 2,457 | $260,675 | 0.02% | no change |
| iShares Trust ESGD | 2,464 | $253,329 | 0.02% | -123 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.