Vanguard Global Advisers, LLC

CIK

1811242

Location

MALVERN, PA

Portfolio Value

Mega $164,774,052,477

Diversification

Diversified

Filing Date

Global Rank

#63 / 8,675 ▼ 4

Top Industry

Semiconductors 14.6%

Period ended 2 months ago

Filed Aug 13, 2026 · 17d

2 quarters · since Mar 2026

Clone Performance

Jul 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+4.2%

SPY

+4.1%

Annualised alpha

—

Max drawdown

−2.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

3,594 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.3%

−0.1 pts

Top 5

23.5%

−0.3 pts

Top 10

32.3%

−0.2 pts

HHI

159

Diversified+1

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.3%	$54,913,963,001	521
Financial Services	14.9%	$24,522,713,195	572
Communication Services	8.6%	$14,244,363,501	147
Consumer Cyclical	8.5%	$14,088,129,129	374
Industrials	8.3%	$13,690,684,932	506
Healthcare	8.0%	$13,201,667,684	689
Energy	4.5%	$7,394,871,818	158
Consumer Defensive	4.0%	$6,515,767,668	146
Unclassified	3.2%	$5,327,478,398	9
Basic Materials	2.7%	$4,492,330,727	171
Utilities	2.2%	$3,580,812,581	85
Real Estate	1.7%	$2,801,269,843	216

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
KLAC	Kla Corp	+2,540,016	2,827,814	$853,179,761
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
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
TNCAF	Tc Energy Corp	+694,611	7,990,253	$0
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
EQX	Equinox Gold Corp.	+455,581	3,434,934	$33,387,558
CM	Canadian Imperial Bank Of Commerce /Can/	+450,566	7,069,571	$813,000,665
BMO	Bank Of Montreal /Can/	+441,974	5,426,252	$958,818,728
BN	BROOKFIELD Corp /ON/	+420,256	8,906,672	$379,335,160
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
LEG	Leggett & Platt Inc	−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

3,594 tracked positions · $164,774,052,477 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 3,594 positions by value · page 1 of 72

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	52,159,704	-916,964	$10,436,635,173	+12.7%	6.33%
AAPL	Apple Inc. Technology	Reduced	31,661,076	-432,673	$9,161,448,951	+12.5%	5.56%
GOOGL	Alphabet Inc. Communication Services	Reduced	22,853,122	-129,951	$8,125,848,543	+23.1%	4.93%
MSFT	Microsoft Corp Technology	Reduced	16,025,402	-220,087	$5,977,795,454	−0.6%	3.63%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	21,106,461	-247,367	$5,030,513,914	+13.1%	3.05%
AVGO	Broadcom Inc. Technology	Reduced	10,214,768	-151,290	$3,858,628,612	+20.3%	2.34%
MU	Micron Technology Inc Technology	Reduced	2,436,338	-34,779	$2,812,240,590	+236.9%	1.71%
META	Meta Platforms, Inc. Communication Services	Reduced	4,740,899	-43,992	$2,670,500,997	−2.5%	1.62%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	6,083,324	-72,858	$2,558,646,074	+11.8%	1.55%
VIG	Vanguard Dividend Appreciation ETF	Added	10,667,534	+39,692	$2,524,151,895	+10.4%	1.53%
RY	Royal Bank Of Canada Financial Services	Added	10,742,367	+894,918	$2,223,347,697	+39.6%	1.35%
LLY	ELI LILLY & Co Healthcare	Reduced	1,707,634	-27,594	$2,048,187,619	+28.3%	1.24%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,520,635	-52,692	$2,045,172,077	+181.3%	1.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,928,581	-47,970	$1,976,299,541	+3.0%	1.20%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,358,320	-102,007	$1,753,938,885	+9.2%	1.06%
TD	Toronto Dominion Bank Financial Services	Added	12,842,706	+1,021,369	$1,559,489,789	+41.4%	0.95%
VEA	Vanguard FTSE Developed Markets ETF	Added	21,202,907	+222,154	$1,510,707,123	+12.4%	0.92%
INTC	Intel Corp Technology	Reduced	10,182,666	-143,429	$1,421,805,653	+212.0%	0.86%
JNJ	Johnson & Johnson Healthcare	Reduced	5,244,145	-62,211	$1,331,855,505	+2.7%	0.81%
XOM	ExxonMobil Holdings Corp Energy	Reduced	9,089,256	-159,168	$1,242,683,080	−20.8%	0.75%
AMAT	Applied Materials Inc /De Technology	Reduced	1,715,723	-24,147	$1,240,467,729	+108.6%	0.75%
V	Visa Inc. Financial Services	Reduced	3,580,028	-98,788	$1,228,271,806	+10.5%	0.75%
LRCX	Lam Research Corp Technology	Reduced	2,705,819	-35,013	$1,172,512,547	+100.2%	0.71%
WMT	Walmart Inc. Consumer Defensive	Reduced	9,441,918	-126,758	$1,069,391,632	−10.1%	0.65%
BNDX	Vanguard Total International Bond ETF	Added	21,942,307	+1,525,304	$1,062,665,928	+8.3%	0.64%
CAT	Caterpillar Inc Industrials	Reduced	993,341	-23,797	$1,057,808,830	+46.8%	0.64%
CSCO	Cisco Systems, Inc. Technology	Reduced	8,550,825	-127,944	$1,004,379,904	+49.2%	0.61%
ABBV	AbbVie Inc. Healthcare	Reduced	3,829,319	-76,339	$963,609,833	+13.4%	0.58%
BMO	Bank Of Montreal /Can/ Financial Services	Added	5,426,252	+441,974	$958,818,728	+42.1%	0.58%
ENB	Enbridge Inc Energy	Added	16,759,562	+1,432,779	$908,535,856	+9.5%	0.55%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	957,168	-13,975	$895,401,948	−7.5%	0.54%
MA	Mastercard Inc Financial Services	Reduced	1,740,710	-40,430	$894,028,656	+0.5%	0.54%
KLAC	Kla Corp Technology	Added	2,827,814	+2,540,016	$853,179,761	+101.3%	0.52%
GE	General Electric Co Industrials	Reduced	2,247,316	-45,275	$839,889,408	+29.1%	0.51%
BAC	Bank Of America Corp /De/ Financial Services	Added	14,440,941	+627,623	$822,844,818	+22.2%	0.50%
BNS	Bank Of Nova Scotia Financial Services	Added	9,462,637	+685,801	$821,735,397	+35.1%	0.50%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,971,121	-31,980	$819,257,021	+51.1%	0.50%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Added	7,069,571	+450,566	$813,000,665	+29.6%	0.49%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,165,241	-26,234	$763,637,195	+5.9%	0.46%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,123,747	-45,784	$751,346,260	+0.6%	0.46%
SNDK	Sandisk Corp Technology	Reduced	320,340	-3,076	$728,366,668	+254.5%	0.44%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,512,538	-73,156	$708,361,133	+5.4%	0.43%
CVX	Chevron Corp Energy	Added	4,118,469	+19,536	$682,677,421	−19.5%	0.41%
GEV	GE Vernova Inc. Industrials	Reduced	580,698	-9,952	$682,238,852	+32.3%	0.41%
KO	Coca Cola Co Consumer Defensive	Reduced	8,364,394	-112,250	$679,774,300	+5.4%	0.41%
NFLX	Netflix Inc Communication Services	Reduced	9,081,239	-157,094	$648,400,464	−27.0%	0.39%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	15,896,121	+1,376,397	$627,896,779	−11.3%	0.38%
GS	Goldman Sachs Group Inc Financial Services	Reduced	610,086	-10,344	$617,022,677	+17.6%	0.37%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	3,358,713	-43,289	$607,624,768	+8.0%	0.37%
PANW	Palo Alto Networks Inc Technology	Reduced	1,748,865	-18,144	$596,397,942	+110.5%	0.36%

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.