Vanguard Global Advisers, LLC

CIK 1811242 · View on SEC EDGAR ↗

Portfolio value
$214.6B
#36 of 9,443 by 13F value · top 0.4%
Positions
3,638
As of
June 30, 2026

Portfolio value QoQ: +15.1% 13F does not disclose cash

Top 10 holdings weight
41.33%
Top 25 holdings weight
54.91%
Positions above 1%
15
Effective number of positions
32.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.49% Est. buys $6,255,381,441 · sells $2,993,734,800

New positions
94
Increased
742
Decreased
1,635
Closed
133
On this page

Part of the Vanguard family — see combined VANGUARD GROUP INC totals

Vanguard reports 13F holdings via Vanguard and its affiliated filers since 2026-03-31 (SEC 13F-NT) — this filer's own positions above are its own reported holdings, not the family total.

Sector breakdown

Technology
23.7%
Industrials
7.4%
Financials
6.8%
Healthcare
6.1%
Communication Services
5.9%
Retail
4.6%
Financial Services
3.8%
Energy
3.7%
Consumer Discretionary
2.8%
Materials
1.8%
Utilities
1.7%
Consumer Staples
1.3%
Real Estate
1.3%
Communications
0.9%
Consumer products
0.7%
Telecommunication
0.6%
Logistics & Transportation
0.2%
Packaging
0.1%
Paper & Forest
0.0%
Diversified Consumer Services
0.0%
N/A
0.0%
Other/Unmapped
26.6%

Full portfolio 3,638 positions

Type Streak 8Q trend
VOO $28,344,544,305 13.21% 41,269,848 $4,681,377,870 Up ×1
VTI $14,372,136,016 6.70% 38,839,412 $2,529,226,019 Up ×1
NVDA NVIDIA Corporation - Common Stock $10,436,635,174 4.86% 52,159,704 $1,180,064,274 Down ×1
AAPL Apple Inc. - Common Stock $9,161,448,952 4.27% 31,661,076 $1,016,376,393 Down ×1
MSFT Microsoft Corporation - Common Stock $5,977,795,453 2.79% 16,025,402 $-35,797,209 Down ×1
AMZN Amazon.com, Inc. - Common Stock $5,030,513,915 2.34% 21,106,461 $583,152,157 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $4,525,060,394 2.11% 12,662,116 $859,124,738 Down ×1
AVGO Broadcom Inc. - Common Stock $3,858,628,613 1.80% 10,214,768 $650,230,002 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $3,600,788,150 1.68% 10,191,006 $664,875,590 Down ×1
VWO $3,395,941,916 1.58% 56,892,979 $517,581,917 Up ×1
MU Micron Technology, Inc. - Common Stock $2,812,240,590 1.31% 2,436,338 $1,977,398,423 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $2,670,500,998 1.24% 4,740,899 $-67,078,690 Down ×1
TSLA Tesla, Inc. - Common Stock $2,558,646,075 1.19% 6,083,324 $270,085,417 Down ×1
VIG $2,524,151,895 1.18% 10,667,534 $238,528,194 Up ×1
RY Royal Bank Of Canada Common Stock $2,224,443,419 1.04% 10,742,367 $632,544,203 Up ×1
LLY Eli Lilly and Company Common Stock $2,048,187,448 0.95% 1,707,634 $452,176,790 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2,045,172,078 0.95% 3,520,635 $1,318,250,166 Down ×1
BRKB $1,965,815,642 0.92% 3,928,567 $60,261,507 Down ×1
JPM JP Morgan Chase & Co. Common Stock $1,753,938,886 0.82% 5,358,320 $147,729,096 Down ×1
TD Toronto Dominion Bank (The) Common Stock $1,561,493,252 0.73% 12,842,706 $457,451,304 Up ×1
VEA $1,510,707,124 0.70% 21,202,907 $166,260,472 Up ×1
INTC Intel Corporation - Common Stock $1,421,805,654 0.66% 10,182,666 $966,115,082 Down ×1
VV $1,381,581,045 0.64% 4,017,275 $184,884,933 Up ×1
JNJ Johnson & Johnson Common Stock $1,331,855,506 0.62% 5,244,145 $34,769,845 Down ×1
BND Vanguard Total Bond Market ETF $1,317,726,678 0.61% 17,950,234 $63,394,245 Up ×1
XOM Exxon Mobil Corporation Common Stock $1,242,683,080 0.58% 9,089,256 $-326,404,536 Down ×1
AMAT Applied Materials, Inc. - Common Stock $1,240,467,729 0.58% 1,715,723 $645,797,562 Down ×1
V Visa Inc. $1,228,271,807 0.57% 3,580,028 $116,386,459 Down ×1
LRCX Lam Research Corporation - Common Stock $1,172,512,547 0.55% 2,705,819 $586,906,382 Down ×1
WMT Walmart Inc. - Common Stock $1,069,391,633 0.50% 9,441,918 $-119,803,420 Down ×1
BNDX Vanguard Total International Bond ETF $1,062,665,928 0.50% 21,942,307 $81,628,934 Up ×1
CAT Caterpillar, Inc. Common Stock $1,057,808,831 0.49% 993,341 $337,207,243 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $1,004,379,905 0.47% 8,550,825 $330,994,218 Down ×1
ABBV AbbVie Inc. Common Stock $963,609,833 0.45% 3,829,319 $114,168,275 Down ×1
BMO Bank Of Montreal Common Stock $959,068,336 0.45% 5,426,252 $283,962,834 Up ×1
ENB Enbridge Inc Common Stock $908,854,288 0.42% 16,759,562 $78,004,708 Up ×1
COST Costco Wholesale Corporation - Common Stock $895,401,949 0.42% 957,168 $-72,274,070 Down ×1
MA Mastercard Incorporated Common Stock $894,028,656 0.42% 1,740,710 $4,064,244 Down ×1
KLAC KLA Corporation - Common Stock $853,179,762 0.40% 2,827,814 $429,423,109 Up ×1
GE GE Aerospace Common Stock $839,889,409 0.39% 2,247,316 $189,320,861 Down ×1
BAC Bank of America Corporation Common Stock $822,844,818 0.38% 14,440,941 $149,445,565 Up ×1
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $822,464,020 0.38% 9,462,637 $213,807,997 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $819,257,021 0.38% 1,971,121 $277,237,921 Down ×1
CM Canadian Imperial Bank of Commerce Common Stock $814,103,518 0.38% 7,069,571 $186,793,938 Up ×1
HD Home Depot, Inc. (The) Common Stock $763,637,196 0.36% 2,165,241 $42,882,983 Down ×1
PG Procter & Gamble Company (The) Common Stock $751,346,260 0.35% 5,123,747 $4,659,202 Down ×1
SNDK Sandisk Corporation - Common Stock $728,366,668 0.34% 320,340 $522,887,547 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $708,361,133 0.33% 5,512,538 $36,458,002 Down ×1
CVX Chevron Corporation Common Stock $682,677,422 0.32% 4,118,469 $-165,391,816 Up ×1
GEV GE Vernova Inc. Common Stock $682,238,852 0.32% 580,698 $166,660,467 Down ×1
KO Coca-Cola Company (The) Common Stock $679,774,300 0.32% 8,364,394 $35,125,524 Down ×1
NFLX Netflix, Inc. - Common Stock $648,400,465 0.30% 9,081,239 $-239,865,253 Down ×1
CNQ Canadian Natural Resources Limited Common Stock $629,009,508 0.29% 15,896,121 $-79,291,668 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $617,022,678 0.29% 610,086 $92,145,102 Down ×1
PM Philip Morris International Inc Common Stock $607,624,769 0.28% 3,358,713 $45,137,758 Down ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $597,346,894 0.28% 5,221,153 $13,576,571 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $596,397,942 0.28% 1,748,865 $313,111,059 Down ×1
TXN Texas Instruments Incorporated - Common Stock $587,904,028 0.27% 1,972,369 $201,803,832 Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $575,611,396 0.27% 4,933,671 $-152,861,980 Down ×1
IBM International Business Machines Corporation Common Stock $571,145,946 0.27% 2,031,030 $76,729,732 Down ×1
MRVL Marvell Technology, Inc. - Common Stock $565,162,568 0.26% 1,897,219 $522,593,651 Up ×1
WFC Wells Fargo & Company Common Stock $561,317,821 0.26% 6,792,326 $9,565,829 Down ×1
RTX RTX Corporation Common Stock $551,590,456 0.26% 2,907,239 $-14,700,287 Down ×1
MS Morgan Stanley Common Stock $543,556,260 0.25% 2,600,250 $108,115,889 Down ×1
ORCL Oracle Corporation Common Stock $537,052,259 0.25% 3,664,635 $-8,580,938 Down ×1
TRP TC Energy Corporation Common Stock $529,130,534 0.25% 7,990,253 $72,277,432 Up ×1
MFC Manulife Financial Corporation Common Stock $525,176,081 0.24% 12,949,086 $114,527,260 Up ×1
LIN Linde plc - Ordinary Shares $517,848,669 0.24% 997,897 $11,286,059 Down ×1
C Citigroup, Inc. Common Stock $502,138,271 0.23% 3,587,727 $86,064,653 Down ×1
SU Suncor Energy Inc. Common Stock $498,575,454 0.23% 9,267,374 $-65,362,879 Up ×1
WDC Western Digital Corporation - Common Stock $477,108,511 0.22% 746,976 $275,551,265 Up ×1
APH Amphenol Corporation Common Stock $467,808,698 0.22% 2,653,180 $127,860,612 Down ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $466,740,585 0.22% 483,669 $279,802,899 Up ×1
GLW Corning Incorporated Common Stock $434,364,590 0.20% 1,700,523 $200,792,197 Down ×1
QCOM QUALCOMM Incorporated - Common Stock $434,060,068 0.20% 2,348,937 $119,594,633 Down ×1
AMGN Amgen Inc. - Common Stock $423,878,480 0.20% 1,170,547 $7,024,192 Down ×1
ADI Analog Devices, Inc. - Common Stock $419,295,149 0.20% 1,055,707 $78,955,976 Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $418,747,128 0.20% 548,716 $203,600,376 Down ×1
MCD McDonald's Corporation Common Stock $415,057,221 0.19% 1,535,486 $-69,851,633 Down ×1
PEP PepsiCo, Inc. - Common Stock $408,127,013 0.19% 3,014,232 $-64,105,684 Down ×1
TMO Thermo Fisher Scientific Inc Common Stock $401,921,762 0.19% 801,663 $-2,139,000 Down ×1
NEE NextEra Energy, Inc. Common Stock $394,155,058 0.18% 4,490,772 $-27,946,926 Down ×1
VZ Verizon Communications Inc. Common Stock $390,065,422 0.18% 9,212,693 $-82,824,401 Down ×1
AXP American Express Company Common Stock $388,283,940 0.18% 1,147,920 $33,742,595 Down ×1
BN Brookfield Corporation Class A Limited Voting Shares $380,003,161 0.18% 8,906,672 $36,116,612 Up ×1
ANET Arista Networks, Inc. Common Stock $378,578,090 0.18% 2,228,503 $101,234,031 Down ×1
DIS Walt Disney Company (The) Common Stock $367,177,484 0.17% 3,814,831 $-12,496,491 Down ×1
BA Boeing Company (The) Common Stock $366,636,971 0.17% 1,693,708 $26,118,335 Down ×1
TJX TJX Companies, Inc. (The) Common Stock $362,605,706 0.17% 2,393,437 $-26,901,157 Down ×1
ABT Abbott Laboratories Common Stock $356,401,041 0.17% 3,927,717 $-43,025,403 Up ×1
ETN Eaton Corporation, PLC Ordinary Shares $356,314,300 0.17% 836,183 $53,014,790 Down ×1
UNP Union Pacific Corporation Common Stock $347,712,016 0.16% 1,278,353 $33,486,120 Down ×1
WELL Welltower Inc. Common Stock $345,654,429 0.16% 1,522,908 $43,894,203 Down ×1
DE Deere & Company Common Stock $343,444,023 0.16% 541,428 $32,614,520 Down ×1
GILD Gilead Sciences, Inc. - Common Stock $341,642,943 0.16% 2,704,155 $-44,175,586 Down ×1
AEM Agnico Eagle Mines Limited Common Stock $337,767,071 0.16% 2,173,883 $-69,850,399 Up ×1
SLF Sun Life Financial Inc. Common Stock $336,165,066 0.16% 4,281,703 $88,509,503 Up ×1
CP Canadian Pacific Kansas City Limited Common Shares $327,650,816 0.15% 3,779,220 $42,919,003 Up ×1
SCHW Charles Schwab Corporation (The) Common Stock $326,086,609 0.15% 3,534,048 $-17,964,209 Down ×1
T AT&T Inc. $317,291,815 0.15% 15,328,107 $-135,269,452 Down ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 438516205) $153,288,881 684,631 0.07%
Unknown issuer (CUSIP: 43849R105) $150,872,509 682,434 0.07%
Unknown issuer (CUSIP: G2004J103) $79,775,697 2,792,289 0.04%
Unknown issuer (CUSIP: 84615Q103) $47,025,969 275,231 0.02%
Unknown issuer (CUSIP: 884903881) $46,154,849 565,083 0.02%
Unknown issuer (CUSIP: 26614N201) $40,197,185 296,352 0.02%
Unknown issuer (CUSIP: 314352105) $35,562,916 235,516 0.02%
OCANF $18,870,587 752,836 0.01%
AYASF $8,723,777 460,625 0.00%
Unknown issuer (CUSIP: 89472Y107) $8,259,794 1,197,766 0.00%
Unknown issuer (CUSIP: 811927102) $8,163,754 316,351 0.00%
Unknown issuer (CUSIP: 15675D103) $2,905,266 13,146 0.00%
Unknown issuer (CUSIP: G9723Y105) $2,605,315 217,345 0.00%
SFD $1,773,455 73,102 0.00%
Unknown issuer (CUSIP: G9600F104) $1,433,633 34,126 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
VOO Bought more +1.7M +$4.7B
VTI Bought more +1.9M +$2.5B
MU Trimmed -35K +$2.0B
AMD Trimmed -53K +$1.3B
NVDA Trimmed -917K +$1.2B
AAPL Trimmed -433K +$1.0B
INTC Trimmed -143K +$966.1M
GOOGL Trimmed -86K +$859.1M
GOOG Trimmed -44K +$664.9M
AVGO Trimmed -151K +$650.2M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
HON June 30, 2026 1,389,010 $313,957,930 -1.2%
CCL June 30, 2026 2,549,648 $65,984,890 -9.1%
CTRA June 30, 2026 1,655,877 $58,187,518 No longer tracked
TRI June 30, 2026 543,512 $49,057,393 30.7%
DD June 30, 2026 902,534 $41,336,057 3.0%
HOLX June 30, 2026 486,783 $36,795,927 No longer tracked
SA June 30, 2026 281,418 $7,980,733 30.1%
TGB June 30, 2026 1,100,886 $7,130,439 No longer tracked
BLD June 30, 2026 11,938 $4,193,819 No longer tracked
MASI June 30, 2026 18,433 $3,278,678 No longer tracked
CWAN June 30, 2026 116,338 $2,751,394 No longer tracked
AL June 30, 2026 41,409 $2,689,100 No longer tracked
SEE June 30, 2026 58,912 $2,477,250 No longer tracked
ACLX June 30, 2026 17,372 $1,994,653 No longer tracked
TERN June 30, 2026 34,597 $1,823,954 No longer tracked
FOLD June 30, 2026 123,373 $1,783,974 No longer tracked
TPH June 30, 2026 35,517 $1,659,709 No longer tracked
APLS June 30, 2026 40,745 $1,639,171 No longer tracked
CSGS June 30, 2026 11,001 $879,420 No longer tracked
NVRI June 30, 2026 44,449 $872,089 No longer tracked
BUR June 30, 2026 182,214 $823,607 5.4%
OS June 30, 2026 32,510 $780,240 No longer tracked
SEM June 30, 2026 44,156 $719,301 No longer tracked
THR June 30, 2026 12,944 $652,378 No longer tracked
SLNO June 30, 2026 19,264 $644,959 No longer tracked
DAWN June 30, 2026 29,783 $638,548 No longer tracked
VRE June 30, 2026 33,455 $631,296 No longer tracked
CWENA June 30, 2026 15,060 $589,900 No longer tracked
KW June 30, 2026 48,488 $524,640 No longer tracked
PRA June 30, 2026 20,135 $497,737 No longer tracked
GLDD June 30, 2026 26,816 $455,872 No longer tracked
KALV June 30, 2026 18,711 $376,652 No longer tracked
SNCY June 30, 2026 20,877 $344,888 No longer tracked
MCW June 30, 2026 42,253 $294,503 No longer tracked
PKST June 30, 2026 13,843 $289,180 No longer tracked
HTBK June 30, 2026 22,904 $285,842 No longer tracked
EHAB June 30, 2026 18,804 $264,948 No longer tracked
BORR June 30, 2026 42,517 $245,323 9.4%
CTLP June 30, 2026 22,268 $240,717 No longer tracked
STKL June 30, 2026 34,881 $226,029 No longer tracked
NB June 30, 2026 50,063 $223,281 -10.4%
SEMR June 30, 2026 18,426 $220,006 No longer tracked
AMWD June 30, 2026 5,487 $218,547 No longer tracked
GDEN June 30, 2026 7,621 $203,404 No longer tracked
FFIC June 30, 2026 12,285 $188,698 No longer tracked
CVGW June 30, 2026 7,065 $182,206 No longer tracked
FFWM June 30, 2026 29,379 $173,336 No longer tracked
UDMY June 30, 2026 37,441 $172,977 No longer tracked
DHIL June 30, 2026 960 $165,216 No longer tracked
GAMB June 30, 2026 38,371 $148,879 No longer tracked
ONTF June 30, 2026 16,987 $137,595 No longer tracked
ADCT June 30, 2026 31,593 $118,474 -2.9%
LNKB June 30, 2026 11,438 $95,393 No longer tracked
BLFY June 30, 2026 6,121 $81,042 No longer tracked
EWCZ June 30, 2026 11,925 $68,927 No longer tracked
UBFO June 30, 2026 5,447 $57,248 No longer tracked
FONR June 30, 2026 2,310 $42,874 No longer tracked
ASRT June 30, 2026 2,065 $39,359 No longer tracked
SGMO June 30, 2026 154,061 $38,053 No longer tracked
IMUX June 30, 2026 31,867 $35,372 7.7%
NAKA June 30, 2026 154,046 $34,044 57.7%
VATE June 30, 2026 5,691 $32,325 -58.6%
DMRC June 30, 2026 6,090 $29,902 -15.2%
MIRA June 30, 2026 24,306 $26,007 -18.7%
WFCF June 30, 2026 1,887 $24,720 -3.9%
SWKH June 30, 2026 1,397 $23,763 No longer tracked
BARK June 30, 2026 44,959 $22,794 3.8%
MPX June 30, 2026 2,990 $21,737 No longer tracked
GAME June 30, 2026 71,721 $19,365 14.1%
COEP June 30, 2026 1,671 $18,749 No longer tracked
UP June 30, 2026 34,450 $17,811 -44.7%
MAPS June 30, 2026 25,188 $16,574 No longer tracked
CDLX June 30, 2026 15,324 $16,090 -3.6%
SNBR June 30, 2026 8,539 $15,328 No longer tracked
FORA June 30, 2026 6,988 $14,465 No longer tracked
PRTS June 30, 2026 18,212 $14,315 -3.3%
KZR June 30, 2026 1,737 $12,889 No longer tracked
PSTV June 30, 2026 57,068 $9,302 No longer tracked
HOWL June 30, 2026 10,343 $8,616 15.3%
FARM June 30, 2026 5,625 $7,144 No longer tracked
ALGS June 30, 2026 936 $6,954 21.4%
SCYX June 30, 2026 7,488 $6,866 29.2%
UPLD June 30, 2026 9,665 $6,437 -7.5%
ACRV June 30, 2026 4,453 $6,190 24.7%
QVCGA June 30, 2026 2,592 $5,625 No longer tracked
INMB June 30, 2026 4,539 $5,129 33.8%
TBHC June 30, 2026 5,244 $4,877 No longer tracked
UHG June 30, 2026 4,200 $4,872 No longer tracked
ASTC June 30, 2026 911 $4,765 -27.2%
BEEM June 30, 2026 3,226 $4,742 4.2%
JSPR June 30, 2026 3,972 $3,479 77.4%
BTM June 30, 2026 1,480 $3,226 No longer tracked
OKUR June 30, 2026 745 $3,084 -12.7%
USEG June 30, 2026 3,481 $3,077 No longer tracked
CUE June 30, 2026 12,997 $2,989 -14.9%
VNRX June 30, 2026 13,718 $2,771 No longer tracked
BCAB June 30, 2026 16,635 $2,678 -19.8%
OPAD June 30, 2026 3,728 $2,442 -17.8%
SST June 30, 2026 660 $1,993 -16.9%
GOCO June 30, 2026 1,313 $1,983 No longer tracked
QNCX June 30, 2026 19,514 $1,971 90.2%
NOTV June 30, 2026 6,904 $1,885 No longer tracked
SMSI June 30, 2026 2,521 $1,815 7.4%
IPST June 30, 2026 6,731 $1,777 282.5%
LNAI June 30, 2026 4,334 $1,768 -33.9%
UONE June 30, 2026 291 $1,705 -7.4%
CTXR June 30, 2026 1,788 $1,609 2.2%
CLRB June 30, 2026 563 $1,430 -5.8%
NXPL June 30, 2026 2,645 $984 26.1%
CRIS June 30, 2026 1,541 $843 215.4%
BNKK June 30, 2026 279 $728 -30.3%
SER June 30, 2026 368 $714 No longer tracked
VEEA June 30, 2026 1,252 $666 -50.0%
PAVM June 30, 2026 61 $619 -13.0%
VYNE June 30, 2026 1,004 $600 No longer tracked
WKSP June 30, 2026 465 $488 -40.4%
BOLD June 30, 2026 429 $472 15.6%
FCUV June 30, 2026 115 $415 135.3%
KPRX June 30, 2026 200 $386 -1.1%
XAIR June 30, 2026 539 $372 1065.9%
BCDA June 30, 2026 268 $324 -20.2%
TPST June 30, 2026 168 $276 -3.6%
IPDN June 30, 2026 223 $256 -66.7%
BNGO June 30, 2026 173 $202 8.8%
INTZ June 30, 2026 243 $200 -31.2%
KALA June 30, 2026 832 $144 -48.0%
BOXL June 30, 2026 92 $113 11.9%
AEON June 30, 2026 102 $100 No longer tracked
BOLT June 30, 2026 24 $97 -13.1%
BIVI June 30, 2026 57 $80 -1.0%
MBRX June 30, 2026 24 $55 -79.2%
SBEV June 30, 2026 152 $55 No longer tracked
CXAI June 30, 2026 234 $42 2228.0%