VGVanguard Global Advisers, LLC

Institutional investor · Portfolio as of Q1 2026

Top Holdings3,683 positions

Checking export access…
Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
VOOVOO
ETF

VANGUARD S&P 500 ETF

39.6M$23.7B12.7%$625.720.00%
1 qtr
New
98
VTIVTI
ETF

VANGUARD TOTAL STOCK MARKET VIPERS

36.9M$11.8B6.4%$335.730.00%
1 qtr
New
98

NVIDIA CORP

53.1M$9.3B5.0%$180.050.00%
1 qtr
New
88

APPLE INC

32.1M$8.1B4.4%$253.340.00%
1 qtr
New
88

MICROSOFT CORP

16.2M$6B3.2%$403.930.00%
1 qtr
New
88

AMAZON.COM INC

21.4M$4.4B2.4%$208.730.00%
1 qtr
New
83

ALPHABET INC-CL A

12.7M$3.7B2.0%$303.580.00%
1 qtr
New
73

BROADCOM INC

10.4M$3.2B1.7%$309.020.00%
1 qtr
New
73

ALPHABET INC-CL C

10.2M$2.9B1.6%$303.560.00%
1 qtr
New
73
VWOVWO
ETF

VANGUARD FTSE EMERGING MARKETS

53.3M$2.9B1.5%$55.230.00%
1 qtr
New
73

META PLATFORMS INC-CLASS A

4.8M$2.7B1.5%$655.080.00%
1 qtr
New
73

TESLA INC

6.2M$2.3B1.2%$392.430.00%
1 qtr
New
73
VIGVIG
ETF

VANGUARD DIVIDEND APPRECIATION ETF ETF

10.6M$2.3B1.2%$225.180.00%
1 qtr
New
73

BERKSHIRE HATHAWAY INC-CL B

4M$1.9B1.0%$481.360.00%
1 qtr
New
73

JPMORGAN CHASE & CO

5.5M$1.6B0.9%$300.260.00%
1 qtr
New
62

ELI LILLY & CO

1.7M$1.6B0.9%$916.880.00%
1 qtr
New
62

ROYAL BANK OF CANADA

9.8M$1.6B0.9%$159.720.00%
1 qtr
New
62

EXXON MOBIL CORP

9.2M$1.6B0.8%$151.830.00%
1 qtr
New
62
VEAVEA
ETF

VANGUARD FTSE DEVELOPED ETF

21M$1.3B0.7%$66.610.00%
1 qtr
New
62

JOHNSON & JOHNSON

5.3M$1.3B0.7%$246.750.00%
1 qtr
New
62
$186.5B
AUM
3,683
Positions
Q1 2026
Filing
1.5/5
HI score
Quarterly 13F Value Change
Not enough history yet
Activity profile
$ moved · Q1'26
New100%Increased0%Decreased0%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
<1Q100%1-4Q0%1-2Y0%2Y+0%

Vanguard Global Advisers, LLC manages $186.5B across 3683 positions as of Q1 2026. Top holdings: VOO (12.7%), VTI (6.4%), NVDA (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.

Q1 2026 Summary

Active quarter - 3683 new positions, 0 exits, 0 increased. Top move: VOO (NEW, conviction 98). Portfolio: $186.5B across 3683 positions.

Top holdings by portfolio weight

Total AUM$187B
VOO12.69%
VTI6.35%
NVDA4.96%
AAPL4.37%
MSFT3.22%
AMZN2.38%
GOOGL1.97%
AVGO1.72%
GOOG1.57%
VWO1.54%
Other1.47%

Portfolio allocation by GICS sector

Sectors11
Unknown24.49%
Technology22.82%
Financial Services11.48%
Communication Services7.14%
Consumer Cyclical7.01%
Healthcare6.62%
Industrials6.41%
Energy4.62%
Consumer Defensive3.55%
Basic Materials2.52%
Other3.34%

Behavioral investing profile

Checking access…
Balanced Allocator- primarily Unknown, Technology, Financial Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(1.5 / 5.0)
Holdings P&L48
Conviction44
Concentration62
Checking access…

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used