VGVanguard Global Advisers, LLC

Institutional investor · Portfolio as of Q1 2026

Top Holdings3,683 positions

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Activity:
VOOVOO
ETF

VANGUARD INDEX FDS

39.6M$23.7B12.7%$594.290.00%
1 qtr
First report
0
VTIVTI
ETF

VANGUARD INDEX FDS

36.9M$11.8B6.4%$319.080.00%
1 qtr
First report
0

NVIDIA

53.1M$9.3B5.0%$174.000.00%
1 qtr
First report
0

APPLE

32.1M$8.1B4.4%$253.340.00%
1 qtr
First report
0

MICROSOFT

16.2M$6B3.2%$368.680.00%
1 qtr
First report
0

AMAZON.COM

21.4M$4.4B2.4%$208.270.00%
1 qtr
First report
0

ALPHABET - CLASS A

12.7M$3.7B2.0%$287.200.00%
1 qtr
First report
0

BROADCOM

10.4M$3.2B1.7%$308.460.00%
1 qtr
First report
0

ALPHABET - CLASS C

10.2M$2.9B1.6%$286.500.00%
1 qtr
First report
0
VWOVWO
ETF

VANGUARD INTL EQUITY INDEX F

53.3M$2.9B1.5%$53.880.00%
1 qtr
First report
0

META PLATFORMS

4.8M$2.7B1.5%$571.150.00%
1 qtr
First report
0

TESLA INC

6.2M$2.3B1.2%$371.750.00%
1 qtr
First report
0
VIGVIG
ETF

VANGUARD SPECIALIZED FUNDS

10.6M$2.3B1.2%$213.310.00%
1 qtr
First report
0

BERKSHIRE HATHAWAY B

4M$1.9B1.0%$479.200.00%
1 qtr
First report
0

JPMORGAN CHASE & CO

5.5M$1.6B0.9%$289.900.00%
1 qtr
First report
0

ELI LILLY & CO

1.7M$1.6B0.9%$916.880.00%
1 qtr
First report
0

ROYAL BK CDA

9.8M$1.6B0.9%$158.720.00%
1 qtr
First report
0

EXXON MOBIL CORP

9.2M$1.6B0.8%$167.430.00%
1 qtr
First report
0
VEAVEA
ETF

VANGUARD TAX-MANAGED FDS

21M$1.3B0.7%$63.590.00%
1 qtr
First report
0

JOHNSON & JOHNSON

5.3M$1.3B0.7%$241.850.00%
1 qtr
First report
0
$186.5B
AUM
3,683
Positions
Q1 2026
Filing
HI score · 1.0/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
Q1'26

First report: nothing earlier to compare

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: 1/5.0.

Q1 2026 Summary

First quarter we have for this fund: 3683 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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

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Balanced Allocator- primarily Unknown, Technology, Financial Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Weak(1.0 / 5.0)
Holdings P&L43
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.

Famous Investors' Portfolios

What the most-followed managers hold, and what they bought and sold each quarter.

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

Verify source filings on SEC EDGAR

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