Vanguard Global Advisers, LLC

Registered adviser

CIK

1811242

Location

MALVERN, PA

Portfolio Value

Mega $215,049,004,807

Diversification

Diversified

Filing Date

Global Rank

#52 / 8,807 ▲ 6

Top Industry

Semiconductors 14.4%

Period ended 4 months ago

Filed Aug 13, 2026 · 2mo

2 quarters · since Mar 2026

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 164593

Roster of Oct 1, 2026

Regulatory AUM

$249,658,749,492

Main clients

Pooled investment vehicles (100% of AUM)

LEI

549300X3VU3R11BLMK60

Private funds on Schedule D 7.B.(1)

As filed Dec 18, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$33,521,752,531 gross assets in 15 funds Other private funds $32,706,245,972 (14) Liquidity funds $815,506,559 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$249,658,749,492	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$491,432,981,088	Pooled investment vehicles (100%)
Apr 2024 to Mar 2025	$432,749,681,046	Pooled investment vehicles (100%)
May 2023 to Mar 2024	$337,512,332,679	Pooled investment vehicles (100%)
Apr 2023	$337,512,332,679	Pooled investment vehicles (100%)
Apr 2022 to Mar 2023	$395,204,462,654	Pooled investment vehicles (100%)

3 earlier changes not shown.

Continues the 13F reports of

VANGUARD GROUP INC from Mar 31, 2026

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 44.5%, 19.2 effective positions, active share 29.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 29.4%; sector active share 16.1% against the combined 13F book's sector weights.

Over time 2 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

3,632 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.6%

+14.4 pts

Top 5

36.3%

+13.3 pts

Top 10

44.5%

+12.6 pts

HHI

520

Diversified+369

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.0%	$55,849,357,682	522
Unclassified	25.2%	$54,139,408,356	14
Financial Services	11.4%	$24,522,937,691	578
Communication Services	6.6%	$14,253,222,446	161
Consumer Cyclical	6.6%	$14,089,904,195	378
Industrials	6.4%	$13,686,687,930	509
Healthcare	6.1%	$13,201,585,267	688
Energy	3.7%	$7,925,025,120	159
Consumer Defensive	3.0%	$6,506,611,244	150
Basic Materials	2.1%	$4,492,307,885	172
Utilities	1.7%	$3,580,676,626	83
Real Estate	1.3%	$2,801,280,365	218

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+3,639,325	56,892,979	$3,395,941,916
KLAC	Kla Corp	+2,540,016	2,827,814	$853,179,761
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+1,923,761	38,839,412	$14,372,136,016
VOO	VANGUARD 500 INDEX FUND	+1,669,536	41,269,848	$28,344,544,304
BKNG	Booking Holdings Inc.	+1,623,262	1,694,731	$302,068,853
BNDX	Vanguard Total International Bond ETF	+1,525,304	21,942,307	$1,062,665,928
MRVL	Marvell Technology, Inc.	+1,467,447	1,897,219	$565,162,567
ENB	Enbridge Inc	+1,432,779	16,759,562	$908,535,856
CNQ	CANADIAN NATURAL RESOURCES Ltd	+1,376,397	15,896,121	$627,896,779
CVNA	Carvana Co.	+1,233,008	1,543,618	$101,600,936
TU	Telus Corp	+1,084,690	11,894,903	$125,729,124
DVN	Devon Energy Corp/De	+1,048,375	2,533,542	$104,685,955
MFC	Manulife Financial Corp	+1,028,254	12,949,086	$524,567,473
TD	Toronto Dominion Bank	+1,021,369	12,842,706	$1,559,489,789
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+916,931	17,950,234	$1,317,726,677
RY	Royal Bank Of Canada	+894,918	10,742,367	$2,223,347,697
CVE	Cenovus Energy Inc.	+777,075	10,416,669	$258,437,557
SU	Suncor Energy Inc	+741,198	9,267,374	$497,472,636
TRP	Tc Energy Corp	+694,611	7,990,253	$529,673,871
BNS	Bank Of Nova Scotia	+685,801	9,462,637	$821,735,397
BAC	Bank Of America Corp /De/	+627,623	14,440,941	$822,844,818
FLEX	Flex Ltd.	+610,247	797,577	$129,263,304
BCE	Bce Inc	+596,066	7,104,381	$152,815,235
B	Barrick Mining Corp	+501,992	7,404,142	$271,954,135
AQN	Algonquin Power & Utilities Corp.	+472,372	5,197,093	$30,454,964
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−916,964	52,159,704	$10,436,635,173
CAG	Conagra Brands Inc.	−750,316	397,296	$5,347,604
HON	Honeywell International Inc	−704,379	684,631	$153,288,880
DD	DuPont de Nemours, Inc.	−606,182	296,352	$40,197,185
AAPL	Apple Inc.	−432,673	31,661,076	$9,161,448,951
CMCSA	Comcast Corp	−338,297	8,018,745	$196,860,189
CPB	CAMPBELL'S Co	−335,155	76,227	$1,697,575
HAIN	Hain Celestial Group Inc	−304,876	33,472	$18,744
CRM	Salesforce, Inc.	−287,423	1,797,598	$281,611,702
T	At&T Inc.	−282,837	15,328,107	$317,291,814
AMCX	AMC Global Media Inc.	−248,015	11,779	$117,554
AMZN	Amazon Com Inc	−247,367	21,106,461	$5,030,513,914
MSFT	Microsoft Corp	−220,087	16,025,402	$5,977,795,454
VZ	Verizon Communications Inc	−207,423	9,212,693	$390,065,421
—		−188,424	51,238	$599,996
OGN	Organon & Co.	−179,401	101,713	$1,377,194
XOM	ExxonMobil Holdings Corp	−159,168	9,089,256	$1,242,683,080
AAL	American Airlines Group Inc.	−157,820	268,251	$4,847,295
NFLX	Netflix Inc	−157,094	9,081,239	$648,400,464
APPS	Digital Turbine, Inc.	−152,759	42,706	$550,907
AVGO	Broadcom Inc.	−151,290	10,214,768	$3,858,628,612
NAKA	Nakamoto Inc.	−150,195	3,851	$15,211
INTC	Intel Corp	−143,429	10,182,666	$1,421,805,653
BMBL	Bumble Inc.	−139,195	32,114	$102,764
WFC	Wells Fargo & Company/Mn	−138,361	6,792,326	$561,317,820
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	682,434	$150,872,508
SPCX	Space Exploration Technologies Corp	275,231	$47,025,968
FDXF	FedEx Freight Holding Company, Inc.	235,516	$35,562,916
OGC	OceanaGold Corp	752,836	$18,881,126
AYA	Aya Gold & Silver Inc.	460,625	$8,724,237
CBRS	Cerebras Systems Inc.	13,146	$2,905,266
WSE	Wise Group plc	217,345	$2,588,578
SFD	Smithfield Foods Inc	73,102	$1,773,454
VGNT	Versigent PLC	34,126	$1,433,633
MAIR	Madison Air Solutions Corp	33,870	$1,320,930
KEEL	Keel Infrastructure Corp.	201,076	$1,154,176
ARXS	Arxis, Inc.	17,516	$808,188
FRVO	Fervo Energy Co	26,729	$781,288
INFQ	Infleqtion, Inc.	58,232	$775,650
BXDC	Blackstone Digital Infrastructure Trust Inc.	34,539	$747,078
INGM	Ingram Micro Holding Corp	18,707	$513,133
NICE	NICE Ltd.	5,556	$504,762
KLRA	Kailera Therapeutics, Inc.	17,428	$383,938
RMIX	Suncrete, Inc.	16,477	$371,226
IBEX	IBEX Ltd	11,357	$344,912
XE	X-Energy, Inc.	18,204	$334,225
AIAI	AIAI Holdings Corp	21,521	$299,357
SFL	SFL Corp Ltd.	28,427	$289,955
COAG	Hemab Therapeutics Holdings, Inc.	7,616	$279,735
ALOY	Realloys Inc.	18,901	$273,119
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BUR	Burford Capital Ltd	182,214	$823,607
BORR	Borr Drilling Ltd	42,517	$245,323
NB	Niocorp Developments Ltd	50,063	$223,280
GRSD	GRANDSTAND Ltd	38,371	$148,879
ADCT	ADC Therapeutics SA	31,593	$118,473
SGMOQ	Sangamo Therapeutics, Inc	154,061	$38,515
SWKHL	SWK Holdings Corp	1,397	$35,623
VATE	INNOVATE Corp.	5,691	$32,324
MIRA	Mira Pharmaceuticals, Inc.	24,306	$26,007
WFCF	Where Food Comes From, Inc.	1,887	$25,115
GAME	GameSquare Holdings, Inc.	71,721	$19,364
MAPS	Wm Technology, Inc.	25,188	$16,573
SNBRQ	Sleep Number Corp	8,539	$15,370
HOWL	Werewolf Therapeutics, Inc.	10,343	$8,615
ALGS	Aligos Therapeutics, Inc.	936	$6,954
ACRV	Acrivon Therapeutics, Inc.	4,453	$6,189
QVCAQ	QVC Group, Inc.	2,592	$5,624
INMB	Inmune Bio, Inc.	4,539	$5,129
ASTC	ASTROTECH Corp	911	$4,764
BEEM	Beam Global	3,226	$4,742
JSPR	Jasper Therapeutics, Inc.	3,972	$3,479
PED	Pedevco Corp	211	$3,376
BTMCQ	Bitcoin Depot Inc.	1,480	$3,226
OKUR	OnKure Therapeutics, Inc.	745	$3,084
BSIN	Big Sky Industrial Inc.	3,481	$3,063
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,632 tracked positions · $215,049,004,807 total · filing declares 3,638 positions · $214,603,824,175 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 3,632 positions by value · page 1 of 73

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	41,269,848	+1,669,536	$28,344,544,304	—	2	—	13.18%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	38,839,412	+1,923,761	$14,372,136,016	—	2	—	6.68%
NVDA	Nvidia Corp Technology	Reduced	52,159,704	-916,964	$10,436,635,173	+12.7%	2	—	4.85%
AAPL	Apple Inc. Technology	Reduced	31,661,076	-432,673	$9,161,448,951	+12.5%	2	—	4.26%
MSFT	Microsoft Corp Technology	Reduced	16,025,402	-220,087	$5,977,795,454	−0.6%	2	—	2.78%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	21,106,461	-247,367	$5,030,513,914	+13.1%	2	—	2.34%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,662,116	-86,304	$4,525,060,394	+23.4%	2	—	2.10%
AVGO	Broadcom Inc. Technology	Reduced	10,214,768	-151,290	$3,858,628,612	+20.3%	2	—	1.79%
GOOG	Alphabet Inc. Communication Services	Reduced	10,191,006	-43,647	$3,600,788,149	+22.6%	2	—	1.67%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	56,892,979	+3,639,325	$3,395,941,916	+18.0%	2	—	1.58%
MU	Micron Technology Inc Technology	Reduced	2,436,338	-34,779	$2,812,240,590	+236.9%	2	—	1.31%
META	Meta Platforms, Inc. Communication Services	Reduced	4,740,899	-43,992	$2,670,500,997	−2.5%	2	—	1.24%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	6,083,324	-72,858	$2,558,646,074	+11.8%	2	—	1.19%
VIG	Vanguard Specialized Funds	Added	10,667,534	+39,692	$2,524,151,895	+10.4%	2	—	1.17%
RY	Royal Bank Of Canada Financial Services	Added	10,742,367	+894,918	$2,223,347,697	+39.6%	2	—	1.03%
LLY	ELI LILLY & Co Healthcare	Reduced	1,707,634	-27,594	$2,048,187,619	+28.3%	2	—	0.95%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,520,635	-52,692	$2,045,172,077	+181.3%	2	—	0.95%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,928,567	-47,965	$1,965,815,641	+3.2%	2	—	0.91%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,358,320	-102,007	$1,753,938,885	+9.2%	2	—	0.82%
TD	Toronto Dominion Bank Financial Services	Added	12,842,706	+1,021,369	$1,559,489,789	+41.4%	2	—	0.73%
VEA	Vanguard FTSE Developed Markets ETF	Added	21,202,907	+222,154	$1,510,707,123	+12.4%	2	—	0.70%
INTC	Intel Corp Technology	Reduced	10,182,666	-143,429	$1,421,805,653	+212.0%	2	—	0.66%
VV	VANGUARD LARGE-CAP INDEX FUND	Added	4,017,275	+12,938	$1,381,581,045	—	2	—	0.64%
JNJ	Johnson & Johnson Healthcare	Reduced	5,244,145	-62,211	$1,331,855,505	+2.7%	2	—	0.62%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	17,950,234	+916,931	$1,317,726,677	+5.1%	2	—	0.61%
XOM	ExxonMobil Holdings Corp Energy	Reduced	9,089,256	-159,168	$1,242,683,080	−20.8%	2	—	0.58%
AMAT	Applied Materials Inc /De Technology	Reduced	1,715,723	-24,147	$1,240,467,729	+108.6%	2	—	0.58%
V	Visa Inc. Financial Services	Reduced	3,580,028	-98,788	$1,228,271,806	+10.5%	2	—	0.57%
LRCX	Lam Research Corp Technology	Reduced	2,705,819	-35,013	$1,172,512,547	+100.2%	2	—	0.55%
WMT	Walmart Inc. Consumer Defensive	Reduced	9,441,918	-126,758	$1,069,391,632	−10.1%	2	—	0.50%
BNDX	Vanguard Total International Bond ETF	Added	21,942,307	+1,525,304	$1,062,665,928	+8.3%	2	—	0.49%
CAT	Caterpillar Inc Industrials	Reduced	993,341	-23,797	$1,057,808,830	+46.8%	2	—	0.49%
CSCO	Cisco Systems, Inc. Technology	Reduced	8,550,825	-127,944	$1,004,379,904	+49.2%	2	—	0.47%
ABBV	AbbVie Inc. Healthcare	Reduced	3,829,319	-76,339	$963,609,833	+13.4%	2	—	0.45%
BMO	Bank Of Montreal /Can/ Financial Services	Added	5,426,252	+441,974	$958,818,728	+42.1%	2	—	0.45%
APH	Amphenol Corp /De/ Technology	Reduced	2,653,180	-37,347	$935,617,395	+37.6%	2	—	0.44%
ENB	Enbridge Inc Energy	Added	16,759,562	+1,432,779	$908,535,856	+9.5%	2	—	0.42%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	957,168	-13,975	$895,401,948	−7.5%	2	—	0.42%
MA	Mastercard Inc Financial Services	Reduced	1,740,710	-40,430	$894,028,656	+0.5%	2	—	0.42%
KLAC	Kla Corp Technology	Added	2,827,814	+2,540,016	$853,179,761	+101.3%	2	—	0.40%
GE	General Electric Co Industrials	Reduced	2,247,316	-45,275	$839,889,408	+29.1%	2	—	0.39%
BAC	Bank Of America Corp /De/ Financial Services	Added	14,440,941	+627,623	$822,844,818	+22.2%	2	—	0.38%
BNS	Bank Of Nova Scotia Financial Services	Added	9,462,637	+685,801	$821,735,397	+35.1%	2	—	0.38%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,971,121	-31,980	$819,257,021	+51.1%	2	—	0.38%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Added	7,069,571	+450,566	$813,000,665	+29.6%	2	—	0.38%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,165,241	-26,234	$763,637,195	+5.9%	2	—	0.36%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,123,747	-45,784	$751,346,260	+0.6%	2	—	0.35%
SNDK	Sandisk Corp Technology	Reduced	320,340	-3,076	$728,366,668	+254.5%	2	—	0.34%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,512,538	-73,156	$708,361,133	+5.4%	2	—	0.33%
CVX	Chevron Corp Energy	Added	4,118,469	+19,536	$682,677,421	−19.5%	2	—	0.32%

Showing the top 50 of 3,632 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.