VGVanguard Global Advisers, LLC

Institutional investor · Portfolio as of Q2 2026

Top Holdings3,638 positions

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Activity:
VOOVOO
ETF

Vanguard Index Funds S&P 500 ETF SHS

41.3M$28.3B13.2%$597.96+18.95%
2 qtrssince 2026-Q1
Increased
65
VTIVTI
ETF

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF

38.8M$14.4B6.7%$321.56+18.04%
2 qtrssince 2026-Q1
Increased
65

NVIDIA Corp.

52.2M$10.4B4.9%$174.00+32.46%
2 qtrssince 2026-Q1
Decreased
0

Apple Inc.

31.7M$9.2B4.3%$253.34+34.37%
2 qtrssince 2026-Q1
Decreased
0

Microsoft Corp.

16M$6B2.8%$368.68+41.75%
2 qtrssince 2026-Q1
Decreased
0

Amazon.com, Inc.

21.1M$5B2.3%$208.73+21.72%
2 qtrssince 2026-Q1
Decreased
0

Alphabet Inc.

12.7M$4.5B2.1%$287.20+21.27%
2 qtrssince 2026-Q1
Decreased
0

Broadcom Inc

10.2M$3.9B1.8%$309.02+16.54%
2 qtrssince 2026-Q1
Decreased
0

Alphabet Inc.

10.2M$3.6B1.7%$286.50+20.37%
2 qtrssince 2026-Q1
Decreased
0
VWOVWO
ETF

Vanguard International Equity Index Funds FTSE EMR MKT ETF

56.9M$3.4B1.6%$54.25+8.95%
2 qtrssince 2026-Q1
Increased
54

Micron Technology Inc.

2.4M$2.8B1.3%$337.79+206.65%
2 qtrssince 2026-Q1
Decreased
0

Meta Platforms Inc

4.7M$2.7B1.2%$571.15+26.22%
2 qtrssince 2026-Q1
Decreased
0

Tesla Inc

6.1M$2.6B1.2%$371.75+0.87%
2 qtrssince 2026-Q1
Decreased
0
VIGVIG
ETF

VANGUARD DIVIDEND APPRECIATION ETF

10.7M$2.5B1.2%$213.39+11.25%
2 qtrssince 2026-Q1
Increased
50

ROYAL BK CDA

10.7M$2.2B1.0%$163.55+16.51%
2 qtrssince 2026-Q1
Increased
55

Eli Lilly & Co.

1.7M$2B1.0%$916.88+27.56%
2 qtrssince 2026-Q1
Decreased
0

ADVANCED MICRO DEVICES INC

3.5M$2B1.0%$203.43+205.11%
2 qtrssince 2026-Q1
Decreased
0

Berkshire Hathaway Inc.

3.9M$2B0.9%$479.20+6.65%
2 qtrssince 2026-Q1
Decreased
0

JPMorgan Chase & Co.

5.4M$1.8B0.8%$291.35+13.75%
2 qtrssince 2026-Q1
Decreased
0

TORONTO DOMINION BK ONT

12.8M$1.6B0.7%$94.25+21.00%
2 qtrssince 2026-Q1
Increased
49
$214.6B
AUM
3,638
Positions
Q2 2026
Filing
HI score · 1.5/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
$ moved · Q2'26
New2%Increased39%Decreased58%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg <1 quarter
<1Q3%1-4Q97%1-2Y0%2Y+0%

Vanguard Global Advisers, LLC manages $214.6B across 3638 positions as of Q2 2026. Top holdings: VOO (13.2%), VTI (6.7%), NVDA (4.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.

Q2 2026 Summary

Active quarter - 94 new positions, 139 exits, 742 increased. Top move: VOO (INCREASED, conviction 65). Portfolio: $214.6B across 3638 positions.

Top holdings by portfolio weight

Total AUM$215B
VOO13.21%
VTI6.70%
NVDA4.86%
AAPL4.27%
MSFT2.79%
AMZN2.34%
GOOGL2.11%
AVGO1.80%
GOOG1.68%
VWO1.58%
Other1.31%

Portfolio allocation by GICS sector

Sectors11
Technology25.89%
Unknown25.31%
Financial Services11.47%
Communication Services6.66%
Consumer Cyclical6.55%
Healthcare6.17%
Industrials6.17%
Energy3.71%
Consumer Defensive3.04%
Basic Materials2.06%
Other2.98%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Unknown, Financial Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(1.5 / 5.0)
Holdings P&L42
Conviction23
Concentration62
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

No active accumulation streaks detected for this filer.

Streaks require 2+ consecutive quarters of increased positions in the most recent period.

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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