Vanguard Global Advisers, LLC — 13F Holdings & Portfolio
CIK 1811242 · latest 13F-HR filed 2026-05-15
Vanguard Global Advisers, LLC manages $1.54B in 13F-reported U.S. long-equity assets across 67 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are RTX (36.89%), PWR (11.69%), TRV (9.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 67 new positions, exited 3,616, added to 0, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.54B
Long-equity book
67
Distinct positions
2026-03-31
Filed 2026-05-15
+67 / −3616 / ↑0 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
New Positions
- RTX CORPORATION$566.3M
- QUANTA SVCS INC$179.4M
- TRAVELERS COMPANIES INC$142.1M
- CENCORA INC$135.1M
- TARGET CORP$125.4M
Exited Positions
- VANGUARD INDEX FDS$23.66B
- VANGUARD INDEX FDS$11.84B
- NVIDIA CORPORATION$9.26B
- APPLE INC$8.15B
- MICROSOFT CORP$6.01B
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | RTX CORPORATION | RTX | 75513E101 | $566.3M | 36.89% | 2,935,670 | SH |
| 2 | QUANTA SVCS INC | PWR | 74762E102 | $179.4M | 11.69% | 326,762 | SH |
| 3 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $142.1M | 9.26% | 487,348 | SH |
| 4 | CENCORA INC | COR | 03073E105 | $135.1M | 8.80% | 430,079 | SH |
| 5 | TARGET CORP | TGT | 87612E106 | $125.4M | 8.17% | 1,034,914 | SH |
| 6 | FORTINET INC | FTNT | 34959E109 | $113.0M | 7.36% | 1,382,625 | SH |
| 7 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $101.7M | 6.62% | 1,269,526 | SH |
| 8 | VERISIGN INC | VRSN | 92343E102 | $45.3M | 2.95% | 182,372 | SH |
| 9 | FIRSTSERVICE CORP NEW | FSV | 33767E202 | $44.7M | 2.91% | 321,072 | SH |
| 10 | GLOBE LIFE INC | GL | 37959E102 | $24.1M | 1.57% | 172,980 | SH |
| 11 | NOVAGOLD RESOURCES INC | NG | 66987E206 | $8.0M | 0.52% | 892,750 | SH |
| 12 | NEXTPOWER INC | NXT | 65290E101 | $7.8M | 0.51% | 64,490 | SH |
| 13 | EQUITABLE HLDGS INC | EQH | 29452E101 | $5.2M | 0.34% | 141,239 | SH |
| 14 | SPX TECHNOLOGIES INC | SPXC | 78473E103 | $4.2M | 0.27% | 20,874 | SH |
| 15 | ARGAN INC | AGX | 04010E109 | $4.1M | 0.27% | 7,562 | SH |
| 16 | SOUTHSTATE BK CORP | SSB | 84472E102 | $4.1M | 0.27% | 44,515 | SH |
| 17 | PROTAGONIST THERAPEUTICS INC | PTGX | 74366E102 | $2.6M | 0.17% | 24,665 | SH |
| 18 | ESSENTIAL PPTYS RLTY TR INC | EPRT | 29670E107 | $2.6M | 0.17% | 84,048 | SH |
| 19 | SALLY BEAUTY HLDGS INC | SBH | 79546E104 | $2.1M | 0.14% | 150,103 | SH |
| 20 | CNO FINL GROUP INC | CNO | 12621E103 | $2.0M | 0.13% | 49,159 | SH |
| 21 | AMERICAN EAGLE OUTFITTERS IN | AEO | 02553E106 | $1.7M | 0.11% | 101,664 | SH |
| 22 | RENASANT CORP | RNST | 75970E107 | $1.7M | 0.11% | 46,905 | SH |
| 23 | ENACT HLDGS INC | ACT | 29249E109 | $1.4M | 0.09% | 34,017 | SH |
| 24 | BROADSTONE NET LEASE INC | BNL | 11135E203 | $1.4M | 0.09% | 74,815 | SH |
| 25 | NICOLET BANKSHARES INC | NIC | 65406E102 | $1.1M | 0.07% | 7,637 | SH |
| 26 | HCI GROUP INC | HCI | 40416E103 | $818.0K | 0.05% | 5,291 | SH |
| 27 | ENLIVEN THERAPEUTICS INC | ELVN | 29337E102 | $695.8K | 0.05% | 17,751 | SH |
| 28 | PROGYNY INC | PGNY | 74340E103 | $538.1K | 0.04% | 31,690 | SH |
| 29 | TRIUMPH FINANCIAL INC | TFIN | 89679E300 | $537.7K | 0.04% | 9,012 | SH |
| 30 | CARS COM INC | CARS | 14575E105 | $518.8K | 0.03% | 63,892 | SH |
| 31 | XERIS BIOPHARMA HOLDINGS INC | XERS | 98422E103 | $443.8K | 0.03% | 76,511 | SH |
| 32 | AMERESCO INC | AMRC | 02361E108 | $442.1K | 0.03% | 17,338 | SH |
| 33 | PENNANT GROUP INC | PNTG | 70805E109 | $408.6K | 0.03% | 13,404 | SH |
| 34 | NCR VOYIX CORPORATION | VYX | 62886E108 | $345.3K | 0.02% | 54,551 | SH |
| 35 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 35104E100 | $300.2K | 0.02% | 32,248 | SH |
| 36 | DAKOTA GOLD CORP | DC | 46655E100 | $298.2K | 0.02% | 59,056 | SH |
| 37 | SOLID BIOSCIENCES INC | SLDB | 83422E204 | $262.1K | 0.02% | 36,402 | SH |
| 38 | GCM GROSVENOR INC | GCMG | 36831E108 | $261.5K | 0.02% | 26,684 | SH |
| 39 | UNIVERSAL HEALTH RLTY INCOME | UHT | 91359E105 | $197.7K | 0.01% | 4,886 | SH |
| 40 | GLOBAL INDUSTRIAL COMPANY | GIC | 37892E102 | $186.9K | 0.01% | 5,929 | SH |
| 41 | ABSCI CORPORATION | ABSI | 00091E109 | $171.2K | 0.01% | 57,055 | SH |
| 42 | HOMEBANCORP INC | HBCP | 43689E107 | $169.6K | 0.01% | 2,800 | SH |
| 43 | AQUESTIVE THERAPEUTICS INC | AQST | 03843E104 | $159.7K | 0.01% | 38,488 | SH |
| 44 | IMAX CORP | IMAX | 45245E109 | $136.2K | 0.01% | 3,584 | SH |
| 45 | THREDUP INC | TDUP | 88556E102 | $131.7K | 0.01% | 40,142 | SH |
| 46 | IMMUNEERING CORP | IMRX | 45254E107 | $127.8K | 0.01% | 24,243 | SH |
| 47 | BEYOND MEAT INC | BYND | 08862E109 | $126.5K | 0.01% | 180,234 | SH |
| 48 | DEFINITIVE HEALTHCARE CORP | DH | 24477E103 | $114.3K | 0.01% | 92,959 | SH |
| 49 | BV FINL INC | BVFL | 05603E208 | $72.0K | 0.00% | 3,762 | SH |
| 50 | ALTI GLOBAL INC | ALTI | 02157E106 | $65.1K | 0.00% | 17,988 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $184.97B | 3,616 | 0001811242-26-000004 |
| 2026-03-31 | 2026-05-15 | $1.54B | 67 | 0001811242-26-000008 |