Vanguard Global Advisers, LLC

Institutional investor · Portfolio as of Q2 2026

Top Holdings3,638 positions

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Activity:
VOO
VOO
ETF

VANGUARD INDEX FDS

41.3M$28.3B13.2%$597.96+16.40%
2 qtrssince 2026-Q1
Increased
65
VTI
VTI
ETF

VANGUARD INDEX FDS

38.8M$14.4B6.7%$321.56+15.88%
2 qtrssince 2026-Q1
Increased
65
NVDA

NVIDIA Corporation

52.2M$10.4B4.9%$174.00-2.94%
2 qtrssince 2026-Q1
Decreased
0
AAPL

Apple Inc.

31.7M$9.2B4.3%$253.15+40.19%
2 qtrssince 2026-Q1
Decreased
0
MSFT

Microsoft Corporation

16M$6B2.8%$368.68+44.61%
2 qtrssince 2026-Q1
Decreased
0
AMZN

Amazon.com, Inc.

21.1M$5B2.3%$208.27+28.41%
2 qtrssince 2026-Q1
Decreased
0
GOOGL

Alphabet Inc.

12.7M$4.5B2.1%$287.20+4.00%
2 qtrssince 2026-Q1
Decreased
0
AVGO

Broadcom Inc.

10.2M$3.9B1.8%$308.46+18.12%
2 qtrssince 2026-Q1
Decreased
0
GOOG

Alphabet Inc.

10.2M$3.6B1.7%$286.50+3.09%
2 qtrssince 2026-Q1
Decreased
0
VWO
VWO
ETF

VANGUARD INTL EQUITY INDEX F

56.9M$3.4B1.6%$54.25+4.02%
2 qtrssince 2026-Q1
Increased
54
MU

Micron Technology, Inc.

2.4M$2.8B1.3%$337.73+114.70%
2 qtrssince 2026-Q1
Decreased
0
META

Meta Platforms, Inc.

4.7M$2.7B1.2%$571.15+12.30%
2 qtrssince 2026-Q1
Decreased
0
TSLA

Tesla, Inc.

6.1M$2.6B1.2%$371.75+6.91%
2 qtrssince 2026-Q1
Decreased
0
VIG
VIG
ETF

VANGUARD SPECIALIZED FUNDS

10.7M$2.5B1.2%$213.39+18.00%
2 qtrssince 2026-Q1
Increased
50
RY

Royal Bank Of Canada

10.7M$2.2B1.0%$162.53+24.54%
2 qtrssince 2026-Q1
Increased
55
LLY

Eli Lilly and Company

1.7M$2B1.0%$916.88+56.21%
2 qtrssince 2026-Q1
Decreased
0
AMD

Advanced Micro Devices, Inc.

3.5M$2B1.0%$203.43+187.72%
2 qtrssince 2026-Q1
Decreased
0
BRK/B

Berkshire Hathaway Inc.

3.9M$2B0.9%$479.20+23.09%
2 qtrssince 2026-Q1
Decreased
0
JPM

JPMorgan Chase & Co.

5.4M$1.8B0.8%$289.90+17.99%
2 qtrssince 2026-Q1
Decreased
0
TD

The Toronto Dominion Bank

12.8M$1.6B0.7%$93.59+32.35%
2 qtrssince 2026-Q1
Increased
49
$214.6B
AUM
3,638
Positions
Q2 2026
Filing
HI rating · 1.0/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
$ moved · Q2'26
New1%Increased38%Decreased60%Exited1%
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: 1/5.0.

Q2 2026 Summary

Active quarter - 92 new positions, 137 exits, 739 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
Weak(1.0 / 5.0)
Holdings P&L43
Conviction40
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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