Vanguard Global Advisers, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1811242
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13F Reported Value

$214.6B

Holdings

3,638

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

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 (31.8% of disclosed assets). All figures are sourced directly from Vanguard Global Advisers, LLC’s Form 13F-HR filing with the SEC under CIK 1811242.

Sector Allocation

TechnologyOtherFinancialsIndustrialsConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Vanguard Global Advisers, LLC's 3,638 positions.

Showing top 10 of 3,638 holdings.

Sector Allocation

Technology

$68.3B

Other

$54.1B

Financials

$24.3B

Industrials

$15.3B

Consumer Discretionary

$12.8B

Healthcare

$12.0B

Energy

$7.7B

Materials

$5.4B

Top HoldingsVanguard Global Advisers, LLC (Q2 2026)

Top 150 of 3,638 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
VANGUARD INDEX FDS - S&P 500 ETF SHS$28.3B
VANGUARD INDEX FDS - TOTAL STK MKT$14.4B
NVDA$NVDANVIDIA CORP$10.4B
AAPL$AAPLApple Inc.$9.2B
MSFT$MSFTMICROSOFT CORP$6.0B
AMZN$AMZNAMAZON COM INC$5.0B
GOOG$GOOGAlphabet Inc.$4.5B
AVGO$AVGOBroadcom Inc.$3.9B
GOOGL$GOOGLAlphabet Inc.$3.6B
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$3.4B
MU$MUMICRON TECHNOLOGY INC$2.8B
META$METAMeta Platforms, Inc.$2.7B
TSLA$TSLATesla, Inc.$2.6B
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$2.5B
RY$RYROYAL BANK OF CANADA$2.2B
LLY$LLYELI LILLY & Co$2.0B
AMD$AMDADVANCED MICRO DEVICES INC$2.0B
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$2.0B
JPM$JPMJPMORGAN CHASE & CO$1.8B
TD$TDTORONTO DOMINION BANK$1.6B
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$1.5B
INTC$INTCINTEL CORP$1.4B
VANGUARD INDEX FDS - LARGE CAP ETF$1.4B
JNJ$JNJJOHNSON & JOHNSON$1.3B
VANGUARD BD INDEX FDS - TOTAL BND MRKT$1.3B
XOM.R34088$XOM.R34088EXXON MOBIL CORP$1.2B
AMAT$AMATAPPLIED MATERIALS INC /DE$1.2B
V$VVISA INC.$1.2B
LRCX$LRCXLAM RESEARCH CORP$1.2B
WMT$WMTWalmart Inc.$1.1B
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF$1.1B
CAT$CATCATERPILLAR INC$1.1B
CSCO$CSCOCISCO SYSTEMS, INC.$1.0B
ABBV$ABBVAbbVie Inc.$963.6M
BMO$BMOBANK OF MONTREAL /CAN/$959.1M
ENB$ENBENBRIDGE INC$908.9M
COST$COSTCOSTCO WHOLESALE CORP /NEW$895.4M
MA$MAMastercard Inc$894.0M
KLAC$KLACKLA CORP$853.2M
GE$GEGENERAL ELECTRIC CO$839.9M
BAC$BACBANK OF AMERICA CORP /DE/$822.8M
BNS$BNSBANK OF NOVA SCOTIA$822.5M
UNH$UNHUNITEDHEALTH GROUP INC$819.3M
CM$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/$814.1M
HD$HDHOME DEPOT, INC.$763.6M
PG$PGPROCTER & GAMBLE Co$751.3M
SNDK$SNDKSandisk Corp$728.4M
MRK$MRKMerck & Co., Inc.$708.4M
CVX$CVXCHEVRON CORP$682.7M
GEV$GEVGE Vernova Inc.$682.2M
KO$KOCOCA COLA CO$679.8M
NFLX$NFLXNETFLIX INC$648.4M
CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$629.0M
GS$GSGOLDMAN SACHS GROUP INC$617.0M
PM$PMPhilip Morris International Inc.$607.6M
SHOP$SHOPSHOPIFY INC.$597.3M
PANW$PANWPalo Alto Networks Inc$596.4M
TXN$TXNTEXAS INSTRUMENTS INC$587.9M
PLTR$PLTRPalantir Technologies Inc.$575.6M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$571.1M
MRVL$MRVLMarvell Technology, Inc.$565.2M
WFC$WFCWELLS FARGO & COMPANY/MN$561.3M
RTX$RTXRTX Corp$551.6M
MS$MSMORGAN STANLEY$543.6M
ORCL$ORCLORACLE CORP$537.1M
TRP$TRPTC ENERGY CORP$529.1M
MFC$MFCMANULIFE FINANCIAL CORP$525.2M
LIN$LINLINDE PLC$517.8M
C$CCITIGROUP INC$502.1M
SU$SUSUNCOR ENERGY INC$498.6M
WDC$WDCWESTERN DIGITAL CORP$477.1M
APH$APHAMPHENOL CORP /DE/$467.8M
STX$STXSeagate Technology Holdings plc$466.7M
GLW$GLWCORNING INC /NY$434.4M
QCOM$QCOMQUALCOMM INC/DE$434.1M
AMGN$AMGNAMGEN INC$423.9M
ADI$ADIANALOG DEVICES INC$419.3M
CRWD$CRWDCrowdStrike Holdings, Inc.$418.7M
MCD$MCDMCDONALDS CORP$415.1M
PEP$PEPPEPSICO INC$408.1M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$401.9M
NEE$NEENEXTERA ENERGY INC$394.2M
VZ$VZVERIZON COMMUNICATIONS INC$390.1M
AXP$AXPAMERICAN EXPRESS CO$388.3M
BN$BNBROOKFIELD Corp /ON/$380.0M
ANET$ANETArista Networks, Inc.$378.6M
DIS$DISWalt Disney Co$367.2M
BA$BABOEING CO$366.6M
TJX$TJXTJX COMPANIES INC /DE/$362.6M
ABT$ABTABBOTT LABORATORIES$356.4M
ETN$ETNEaton Corp plc$356.3M
UNP$UNPUNION PACIFIC CORP$347.7M
WELL$WELLWELLTOWER INC.$345.7M
DE$DEDEERE & CO$343.4M
GILD$GILDGILEAD SCIENCES, INC.$341.6M
AEM$AEMAGNICO EAGLE MINES LTD$337.8M
SLF$SLFSUN LIFE FINANCIAL INC$336.2M
CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$327.7M
SCHW$SCHWSCHWAB CHARLES CORP$326.1M
T$TAT&T INC.$317.3M
UBER$UBERUber Technologies, Inc$317.1M
PFE$PFEPFIZER INC$308.1M
BLK$BLKBlackRock, Inc.$303.8M
ISRG$ISRGINTUITIVE SURGICAL INC$303.7M
BKNG$BKNGBooking Holdings Inc.$302.1M
APP$APPAppLovin Corp$297.5M
CVS$CVSCVS HEALTH Corp$295.6M
CRM$CRMSalesforce, Inc.$281.6M
COP$COPCONOCOPHILLIPS$280.1M
VRT$VRTVertiv Holdings Co$279.3M
PGR$PGRPROGRESSIVE CORP/OH/$277.7M
CNI$CNICANADIAN NATIONAL RAILWAY CO$277.6M
COF$COFCAPITAL ONE FINANCIAL CORP$275.3M
PLD$PLDPrologis, Inc.$272.4M
B$BBARRICK MINING CORP$272.3M
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$271.9M
CB$CBChubb Ltd$271.3M
BMY$BMYBRISTOL MYERS SQUIBB CO$270.9M
DELL$DELLDell Technologies Inc.$270.4M
LOW$LOWLOWES COMPANIES INC$268.7M
SPGI$SPGIS&P Global Inc.$266.1M
PH$PHParker-Hannifin Corp$265.4M
MO$MOALTRIA GROUP, INC.$265.3M
DHR$DHRDANAHER CORP /DE/$258.9M
CVE$CVECENOVUS ENERGY INC.$258.5M
SBUX$SBUXSTARBUCKS CORP$251.4M
NTR$NTRNutrien Ltd.$236.7M
SYK$SYKSTRYKER CORP$234.4M
TT$TTTrane Technologies plc$234.2M
PWR$PWRQUANTA SERVICES, INC.$234.0M
HWM$HWMHowmet Aerospace Inc.$233.2M
SO$SOSOUTHERN CO$233.0M
BNY$BNYBank of New York Mellon Corp$224.5M
MDT$MDTMedtronic plc$224.1M
FTS$FTSFortis Inc.$223.6M
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$223.3M
LMT$LMTLOCKHEED MARTIN CORP$223.1M
DUK$DUKDuke Energy CORP$222.7M
EQIX$EQIXEQUINIX INC$221.7M
NOW$NOWServiceNow, Inc.$221.0M
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$220.8M
NEM$NEMNEWMONT Corp /DE/$220.6M
WPM$WPMWheaton Precious Metals Corp.$218.1M
CMI$CMICUMMINS INC$213.6M
USB$USBUS BANCORP \DE\$208.9M
FTNT$FTNTFortinet, Inc.$206.9M
PBA$PBAPEMBINA PIPELINE CORP$206.5M
MCK$MCKMCKESSON CORP$201.4M
WMB$WMBWILLIAMS COMPANIES, INC.$197.3M
CCZ$CCZCOMCAST CORP$196.9M

New Positions (138)

RTX$RTX RTX Corp$551.6M
PWR$PWR QUANTA SERVICES, INC.$234.0M
FTNT$FTNT Fortinet, Inc.$206.9M
TRV$TRV TRAVELERS COMPANIES, INC.$157.1M
HONA$HONA Honeywell Aerospace Inc.$150.9M
TGT$TGT TARGET CORP$131.3M
COR$COR Cencora, Inc.$120.4M
EW$EW Edwards Lifesciences Corp$112.2M
FSV$FSV FirstService Corp$47.5M
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$47.0M
VRSN$VRSN VERISIGN INC/CA$44.8M
FDXF$FDXF FedEx Freight Holding Company, Inc.$35.6M
GL$GL GLOBE LIFE INC.$29.3M
OGC$OGC OceanaGold Corp$18.9M
AYA GOLD & SILVER INC - COM$8.7M

Exited Positions (114)

CTRA$CTRA Coterra Energy Inc.
HOLX$HOLX HOLOGIC INC
BLD$BLD QXO Insulation, LLC
MASI$MASI MASIMO CORP
CWAN$CWAN Clearwater Analytics Holdings, Inc.
AL$AL AIR LEASE CORP
SDA$SDA SunCar Technology Group Inc.
ACLX$ACLX Arcellx, Inc.
TERN$TERN Terns Pharmaceuticals, Inc.
FOLD$FOLD AMICUS THERAPEUTICS, INC.
TPH$TPH Tri Pointe Homes, Inc.
APLS$APLS Apellis Pharmaceuticals, Inc.
CSGS$CSGS CSG SYSTEMS INTERNATIONAL INC
BUR$BUR Burford Capital Ltd
OS$OS OneStream, Inc.

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