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Vanguard Global Advisers, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1811242
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Sector Allocation

  • Technology31.4%$67.4B
  • Other25.2%$54.1B
  • Financials11.4%$24.5B
  • Consumer Discretionary6.3%$13.4B
  • Healthcare6.0%$12.9B
  • Industrials5.6%$12.0B
  • Energy3.6%$7.7B
  • Consumer Staples3.2%$6.9B
  • Materials2.6%$5.5B
  • Utilities1.9%$4.0B

AUM History

13fpro.ai/research/fund/vanguard-global-advisers-llc-1811242

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/vanguard-global-advisers-llc-1811242

Vanguard Global Advisers, LLC 13F holdings — Q2 2026

$214.6B portfolio (+16.0% QoQ) · 3,638 holdings · Q2 2026 13F · top 10 are 41% of the stock portfolio

All holdings — Vanguard Global Advisers, LLC (Q2 2026)

3,638 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
MU$MUMICRON TECHNOLOGY INC$2.8B-1%
META$METAMeta Platforms, Inc.$2.7B-0.9%
TSLA$TSLATesla, Inc.$2.6B-1%
— VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund$2.5B+0.4%
RY$RYROYAL BANK OF CANADA$2.2B+9%
LLY$LLYELI LILLY & Co$2.0B-2%
AMD$AMDADVANCED MICRO DEVICES INC$2.0B-1%
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$2.0B-1%
JPM$JPMJPMORGAN CHASE & CO$1.8B-2%
TD$TDTORONTO DOMINION BANK$1.6B+9%
— VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund$1.5B+1%
INTC$INTCINTEL CORP$1.4B-1%
— VANGUARD INDEX FDS - LARGE CAP ETFetf/fund$1.4B+0.3%
JNJ$JNJJOHNSON & JOHNSON$1.3B-1%
— VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund$1.3B+5%

What changed in Q2 2026

Against the previous quarter's 13F: 138 new, 737 added to, 1,618 trimmed, 114 sold out. Share-count changes; largest moves by dollar size first.

New positions (138)

  • RTX$RTXRTX Corp$551.6M

    first bought this quarter

  • PWR$PWRQUANTA SERVICES, INC.$234.0M

    first bought this quarter

  • FTNT$FTNTFortinet, Inc.$206.9M

    first bought this quarter

  • TRV$TRVTRAVELERS COMPANIES, INC.$157.1M

    first bought this quarter

  • HONA$HONAHoneywell Aerospace Inc.$150.9M

    first bought this quarter

  • TGT$TGTTARGET CORP$131.3M

    first bought this quarter

+132 more in the Excel export

Added to (737)

  • VANGUARD INDEX FDS - S&P 500 ETF SHS+4%

    now $28.3B

  • KLAC$KLACKLA CORP+883%

    now $853.2M · held 2+ qtrs

  • VANGUARD INDEX FDS - TOTAL STK MKT+5%

    now $14.4B

  • MRVL$MRVLMarvell Technology, Inc.+341%

    now $565.2M · held 2+ qtrs

  • BKNG$BKNGBooking Holdings Inc.+2271%

    now $302.1M · held 2+ qtrs

  • VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF+7%

    now $3.4B

+731 more in the Excel export

Trimmed (1,618)

  • NVDA$NVDANVIDIA CORP-2%

    now $10.4B · held 2+ qtrs

  • HON$HONHONEYWELL INTERNATIONAL INC-51%

    now $153.3M

  • AAPL$AAPLApple Inc.-1%

    now $9.2B · held 2+ qtrs

  • DD$DDDuPont de Nemours, Inc.-67%

    now $40.2M

  • MSFT$MSFTMICROSOFT CORP-1%

    now $6.0B · held 2+ qtrs

  • AMZN$AMZNAMAZON COM INC-1%

    now $5.0B · held 2+ qtrs

+1,612 more in the Excel export

Sold out (114)

  • CTRA$CTRACoterra Energy Inc.was $58.2M

    held 1+ qtrs

  • HOLX$HOLXHOLOGIC INCwas $36.8M
  • BLD$BLDQXO Insulation, LLCwas $4.2M
  • MASI$MASIMASIMO CORPwas $3.3M
  • CWAN$CWANClearwater Analytics Holdings, Inc.was $2.8M
  • AL$ALAIR LEASE CORPwas $2.7M

+108 more in the Excel export

Firm AUM (Form ADV): $249.7B as of 2025-12-31 · SEC IAPD

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Holdings by quarter

Every 13F Vanguard Global Advisers, LLC has filed, 1 earlier quarter. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Vanguard Global Advisers's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

-0.5%

Value-weighted move of the 10 largest stock positions

Turnover

1%

Last quarter

Top 10 weight

41%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Vanguard Global Advisers, LLC disclosed 3,638 positions worth $214.6B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 138 new positions and exited 114 — including a new stake in $RTX and a full exit from $CTRA. The portfolio is most concentrated in Technology (31.4% of disclosed assets). All figures are sourced directly from Vanguard Global Advisers, LLC’s Form 13F-HR filing with the SEC under CIK 1811242.

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AI-Powered Hedge Fund Analysis: Vanguard Global Advisers, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Vanguard Global Advisers, LLC (SEC CIK: 1811242), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Vanguard Global Advisers, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.