Vanguard Global Advisers, LLC — 13F Holdings & Portfolio
CIK 1811242 · latest 13F-HR filed 2026-08-13
Vanguard Global Advisers, LLC manages $214.60B in 13F-reported U.S. long-equity assets across 3,638 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (13.21%), VTI (6.70%), NVDA (4.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 159 new positions and exited 137; 1,962 existing positions rose in reported value and 985 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$4.68B +19.8%
- VANGUARD INDEX FDS$2.53B +21.4%
- MICRON TECHNOLOGY INC$1.98B +236.9%
- ADVANCED MICRO DEVICES INC$1.32B +181.3%
- NVIDIA CORPORATION$1.18B +12.7%
Top Trims
- EXXON MOBIL CORP-$326.4M -20.8%
- NETFLIX INC.-$239.9M -27.0%
- CHEVRON CORPORATION-$165.4M -19.5%
- PALANTIR TECHNOLOGIES INC-$152.9M -21.0%
- AT&T INC-$135.3M -29.9%
New Positions
- RTX CORPORATION$551.6M
- QUANTA SVCS INC$234.0M
- FORTINET INC$206.9M
- TRAVELERS COMPANIES INC$157.1M
- HONEYWELL INTL INC$153.3M
Exited Positions
- HONEYWELL INTL INC$314.0M
- CARNIVAL CORP$66.0M
- COTERRA ENERGY INC$58.2M
- THOMSON REUTERS CORP$49.1M
- DUPONT DE NEMOURS INC$41.3M
Vanguard Global Advisers, LLC Holdings (2026-06-30)
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 | VANGUARD INDEX FDS | VOO | 922908363 | $28.34B | 13.21% | 41,269,848 | SH |
| 2 | VANGUARD INDEX FDS | VTI | 922908769 | $14.37B | 6.70% | 38,839,412 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.44B | 4.86% | 52,159,704 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $9.16B | 4.27% | 31,661,076 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $5.98B | 2.79% | 16,025,402 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $5.03B | 2.34% | 21,106,461 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $4.53B | 2.11% | 12,662,116 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $3.86B | 1.80% | 10,214,768 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $3.60B | 1.68% | 10,191,006 | SH |
| 10 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.40B | 1.58% | 56,892,979 | SH |
| 11 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.81B | 1.31% | 2,436,338 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $2.67B | 1.24% | 4,740,899 | SH |
| 13 | TESLA INC | TSLA | 88160R101 | $2.56B | 1.19% | 6,083,324 | SH |
| 14 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.52B | 1.18% | 10,667,534 | SH |
| 15 | ROYAL BK CDA | RY | 780087102 | $2.22B | 1.04% | 10,742,367 | SH |
| 16 | ELI LILLY & CO | LLY | 532457108 | $2.05B | 0.95% | 1,707,634 | SH |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.05B | 0.95% | 3,520,635 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.97B | 0.92% | 3,928,567 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.75B | 0.82% | 5,358,320 | SH |
| 20 | TORONTO DOMINION BK ONT | TD | 891160509 | $1.56B | 0.73% | 12,842,706 | SH |
| 21 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.51B | 0.70% | 21,202,907 | SH |
| 22 | INTEL CORP | INTC | 458140100 | $1.42B | 0.66% | 10,182,666 | SH |
| 23 | VANGUARD INDEX FDS | VV | 922908637 | $1.38B | 0.64% | 4,017,275 | SH |
| 24 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.33B | 0.62% | 5,244,145 | SH |
| 25 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.32B | 0.61% | 17,950,234 | SH |
| 26 | EXXON MOBIL CORP | XOM | 30231G102 | $1.24B | 0.58% | 9,089,256 | SH |
| 27 | APPLIED MATLS INC | AMAT | 038222105 | $1.24B | 0.58% | 1,715,723 | SH |
| 28 | VISA INC | V | 92826C839 | $1.23B | 0.57% | 3,580,028 | SH |
| 29 | LAM RESEARCH CORP | LRCX | 512807306 | $1.17B | 0.55% | 2,705,819 | SH |
| 30 | WALMART INC | WMT | 931142103 | $1.07B | 0.50% | 9,441,918 | SH |
| 31 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $1.06B | 0.50% | 21,942,307 | SH |
| 32 | CATERPILLAR INC | CAT | 149123101 | $1.06B | 0.49% | 993,341 | SH |
| 33 | CISCO SYS INC | CSCO | 17275R102 | $1.00B | 0.47% | 8,550,825 | SH |
| 34 | ABBVIE INC | ABBV | 00287Y109 | $963.6M | 0.45% | 3,829,319 | SH |
| 35 | BANK MONTREAL MEDIUM | BMO | 063671101 | $959.1M | 0.45% | 5,426,252 | SH |
| 36 | ENBRIDGE INC | ENB | 29250N105 | $908.9M | 0.42% | 16,759,562 | SH |
| 37 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $895.4M | 0.42% | 957,168 | SH |
| 38 | MASTERCARD INCORPORATED | MA | 57636Q104 | $894.0M | 0.42% | 1,740,710 | SH |
| 39 | KLA CORP | KLAC | 482480100 | $853.2M | 0.40% | 2,827,814 | SH |
| 40 | GE AEROSPACE | GE | 369604301 | $839.9M | 0.39% | 2,247,316 | SH |
| 41 | BANK OF AMER CORP | BAC | 060505104 | $822.8M | 0.38% | 14,440,941 | SH |
| 42 | BANK NOVA SCOTIA B C | BNS | 064149107 | $822.5M | 0.38% | 9,462,637 | SH |
| 43 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $819.3M | 0.38% | 1,971,121 | SH |
| 44 | CANADIAN IMPERIAL BANK OF CO | CM | 136069101 | $814.1M | 0.38% | 7,069,571 | SH |
| 45 | HOME DEPOT INC | HD | 437076102 | $763.6M | 0.36% | 2,165,241 | SH |
| 46 | PROCTER & GAMBLE CO | PG | 742718109 | $751.3M | 0.35% | 5,123,747 | SH |
| 47 | SANDISK CORP | SNDK | 80004C200 | $728.4M | 0.34% | 320,340 | SH |
| 48 | MERCK & CO INC | MRK | 58933Y105 | $708.4M | 0.33% | 5,512,538 | SH |
| 49 | CHEVRON CORPORATION | CVX | 166764100 | $682.7M | 0.32% | 4,118,469 | SH |
| 50 | GE VERNOVA INC | GEV | 36828A101 | $682.2M | 0.32% | 580,698 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $214.60B | 3,638 | 0001811242-26-000015 |
| 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 |
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