Vanguard Global Advisers, LLC 13F Holdings
Vanguard Global Advisers, LLC's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$214.6B
Largest holding
Vanguard Index FDS (S&P 500 ETF SHS)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | +1.67M sh | $1.1B | 13.21% |
| VANGUARD INDEX FDS (TOTAL STK MKT) | +1.92M sh | $664.5M | 6.70% |
| RTX CORPORATION | New position | $551.6M | 0.26% |
| MARVELL TECHNOLOGY INC | +1.47M sh | $291.2M | 0.26% |
| QUANTA SVCS INC | New position | $234.0M | 0.11% |
| VANGUARD INTL EQUITY INDEX F (FTSE EMR MKT ETF) | +3.64M sh | $207.0M | 1.58% |
| FORTINET INC | New position | $206.9M | 0.10% |
| ROYAL BK CDA | +895,000 sh | $165.0M | 1.04% |
| TRAVELERS COMPANIES INC | New position | $157.1M | 0.07% |
| HONEYWELL INTL INC | New position | $153.3M | 0.07% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| HONEYWELL INTL INC | Sold out | -$314.0M | 0.00% |
| NVIDIA CORPORATION | -917,000 sh | -$171.7M | 4.86% |
| APPLE INC | -432,600 sh | -$117.5M | 4.27% |
| MICROSOFT CORP | -220,100 sh | -$81.8M | 2.79% |
| CARNIVAL CORP | Sold out | -$66.0M | 0.00% |
| COTERRA ENERGY INC | Sold out | -$58.2M | 0.00% |
| AMAZON COM INC | -247,300 sh | -$55.2M | 2.34% |
| BROADCOM INC | -151,300 sh | -$52.0M | 1.80% |
| SALESFORCE INC | -287,400 sh | -$49.3M | 0.13% |
| THOMSON REUTERS CORP | Sold out | -$49.1M | 0.00% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | $28.3B | 13.21% | +4.22% |
| VANGUARD INDEX FDS (TOTAL STK MKT) | $14.4B | 6.70% | +5.21% |
| NVIDIA CORPORATION | $10.4B | 4.86% | -1.73% |
| APPLE INC | $9.2B | 4.27% | -1.35% |
| MICROSOFT CORP | $6.0B | 2.79% | -1.35% |
| AMAZON COM INC | $5.0B | 2.34% | -1.16% |
| ALPHABET INC (CAP STK CL A) | $4.5B | 2.11% | -0.68% |
| BROADCOM INC | $3.9B | 1.80% | -1.46% |
| ALPHABET INC (CAP STK CL C) | $3.6B | 1.68% | -0.43% |
| VANGUARD INTL EQUITY INDEX F (FTSE EMR MKT ETF) | $3.4B | 1.58% | +6.83% |
| MICRON TECHNOLOGY INC | $2.8B | 1.31% | -1.41% |
| META PLATFORMS INC (CL A) | $2.7B | 1.24% | -0.92% |
| TESLA INC | $2.6B | 1.19% | -1.18% |
| VANGUARD SPECIALIZED FUNDS (DIV APP ETF) | $2.5B | 1.18% | +0.37% |
| ROYAL BK CDA | $2.2B | 1.04% | +9.09% |
| ELI LILLY & CO | $2.0B | 0.95% | -1.59% |
| ADVANCED MICRO DEVICES INC | $2.0B | 0.95% | -1.47% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $2.0B | 0.92% | -1.21% |
| JPMORGAN CHASE & CO | $1.8B | 0.82% | -1.87% |
| TORONTO DOMINION BK ONT (COM NEW) | $1.6B | 0.73% | +8.64% |
| VANGUARD TAX-MANAGED FDS (VAN FTSE DEV MKT) | $1.5B | 0.70% | +1.06% |
| INTEL CORP | $1.4B | 0.66% | -1.39% |
| VANGUARD INDEX FDS (LARGE CAP ETF) | $1.4B | 0.64% | +0.32% |
| JOHNSON & JOHNSON | $1.3B | 0.62% | -1.17% |
| VANGUARD BD INDEX FDS (TOTAL BND MRKT) | $1.3B | 0.61% | +5.38% |
| EXXON MOBIL CORP | $1.2B | 0.58% | -1.72% |
| APPLIED MATLS INC | $1.2B | 0.58% | -1.39% |
| VISA INC (COM CL A) | $1.2B | 0.57% | -2.69% |
| LAM RESEARCH CORP (COM NEW) | $1.2B | 0.55% | -1.28% |
| WALMART INC | $1.1B | 0.50% | -1.32% |
| VANGUARD CHARLOTTE FDS (TOTAL INT BD ETF) | $1.1B | 0.50% | +7.47% |
| CATERPILLAR INC | $1.1B | 0.49% | -2.34% |
| CISCO SYS INC | $1.0B | 0.47% | -1.47% |
| ABBVIE INC | $963.6M | 0.45% | -1.95% |
| BANK MONTREAL MEDIUM | $959.1M | 0.45% | +8.87% |
| ENBRIDGE INC | $908.9M | 0.42% | +9.35% |
| COSTCO WHOLESALE CORPORATION | $895.4M | 0.42% | -1.44% |
| MASTERCARD INCORPORATED (CL A) | $894.0M | 0.42% | -2.27% |
| KLA CORP (COM NEW) | $853.2M | 0.40% | -1.30% |
| GE AEROSPACE (COM NEW) | $839.9M | 0.39% | -1.97% |
| BANK OF AMER CORP | $822.8M | 0.38% | +4.54% |
| BANK NOVA SCOTIA B C | $822.5M | 0.38% | +7.81% |
| UNITEDHEALTH GROUP INC | $819.3M | 0.38% | -1.60% |
| CANADIAN IMPERIAL BANK OF CO | $814.1M | 0.38% | +6.81% |
| HOME DEPOT INC | $763.6M | 0.36% | -1.20% |
| PROCTER & GAMBLE CO | $751.3M | 0.35% | -0.89% |
| SANDISK CORP | $728.4M | 0.34% | -0.95% |
| MERCK & CO INC | $708.4M | 0.33% | -1.31% |
| CHEVRON CORPORATION | $682.7M | 0.32% | +0.48% |
| GE VERNOVA INC | $682.2M | 0.32% | -1.68% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
Similar-Sized Managers
- Jones Financial Companies LLLP · $249.8B
- HSBC Holdings PLC · $239.5B
- American Century Companies Inc · $226.3B
- Arrowstreet Capital, Limited Partnership · $225.4B
- Sanctuary Advisors, LLC · $215.8B
- D. E. Shaw & Co., Inc. · $210.2B
- Principal Financial Group Inc · $203.6B
- 1832 Asset Management L.P. · $199.4B
- Swiss National Bank · $191.4B
- Dodge & Cox · $191.0B