VGVanguard Global Advisers, LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings3,638 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 41.3M | $28.3B | 13.2% | $628.19 | +11.72% | 2 qtrssince 2026-Q1 | Increased 65 |
VANGUARD TOTAL STOCK MARKET VIPERS | 38.8M | $14.4B | 6.7% | $337.43 | +11.75% | 2 qtrssince 2026-Q1 | Increased 65 |
NVIDIA CORP | 52.2M | $10.4B | 4.9% | $180.05 | +15.79% | 2 qtrssince 2026-Q1 | Decreased 0 |
APPLE INC | 31.7M | $9.2B | 4.3% | $253.34 | +22.50% | 2 qtrssince 2026-Q1 | Decreased 0 |
MICROSOFT CORP | 16M | $6B | 2.8% | $403.93 | +19.12% | 2 qtrssince 2026-Q1 | Decreased 0 |
AMAZON.COM INC | 21.1M | $5B | 2.3% | $208.73 | +25.55% | 2 qtrssince 2026-Q1 | Decreased 0 |
ALPHABET INC-CL A | 12.7M | $4.5B | 2.1% | $303.58 | +14.65% | 2 qtrssince 2026-Q1 | Decreased 0 |
BROADCOM INC | 10.2M | $3.9B | 1.8% | $309.02 | +16.10% | 2 qtrssince 2026-Q1 | Decreased 0 |
ALPHABET INC-CL C | 10.2M | $3.6B | 1.7% | $303.56 | +13.52% | 2 qtrssince 2026-Q1 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 56.9M | $3.4B | 1.6% | $55.52 | +8.02% | 2 qtrssince 2026-Q1 | Increased 54 |
MICRON TECHNOLOGY INC | 2.4M | $2.8B | 1.3% | $379.68 | +139.79% | 2 qtrssince 2026-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 4.7M | $2.7B | 1.2% | $655.08 | -14.66% | 2 qtrssince 2026-Q1 | Decreased 0 |
TESLA INC | 6.1M | $2.6B | 1.2% | $392.43 | -11.08% | 2 qtrssince 2026-Q1 | Decreased 0 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 10.7M | $2.5B | 1.2% | $225.22 | +8.59% | 2 qtrssince 2026-Q1 | Increased 50 |
ROYAL BANK OF CANADA | 10.7M | $2.2B | 1.0% | $163.55 | +24.74% | 2 qtrssince 2026-Q1 | Increased 55 |
ELI LILLY & CO | 1.7M | $2B | 1.0% | $916.88 | +35.72% | 2 qtrssince 2026-Q1 | Decreased 0 |
ADVANCED MICRO DEVICES | 3.5M | $2B | 1.0% | $203.43 | +124.52% | 2 qtrssince 2026-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 3.9M | $2B | 0.9% | $481.36 | +4.77% | 2 qtrssince 2026-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 5.4M | $1.8B | 0.8% | $300.26 | +18.69% | 2 qtrssince 2026-Q1 | Decreased 0 |
TORONTO-DOMINION BANK | 12.8M | $1.6B | 0.7% | $99.54 | +17.09% | 2 qtrssince 2026-Q1 | Increased 49 |
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.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR