Vanguard Global Advisers, LLC

CIK

1811242

Location

MALVERN, PA

Portfolio Value

Mega $134,383,777,729

Diversification

Diversified

Filing Date

Mar 31, 2026

Global Rank

#59 / 8,607 · as of Mar 2026

Top Industry

Semiconductors 11.9%

Period ended 3 months ago

Filed May 15, 2026 · 56d

Clone Performance

May 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+1.6%

SPY

+0.7%

Annualised alpha

—

Max drawdown

−3.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

3,599 positions · as of Mar 31, 2026

Top Position

6.9%

of portfolio value

Top 5

23.5%

of portfolio value

Top 10

32.0%

of portfolio value

HHI

158

Diversified

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.7%	$42,552,177,770	519
Financial Services	14.5%	$19,473,681,917	574
Consumer Cyclical	9.7%	$13,070,448,440	382
Healthcare	9.2%	$12,346,810,273	716
Industrials	8.9%	$11,969,867,886	494
Communication Services	7.7%	$10,326,414,267	143
Energy	5.2%	$7,046,737,912	154
Consumer Defensive	4.9%	$6,601,503,430	144
Basic Materials	3.5%	$4,701,365,466	166
Utilities	2.7%	$3,583,895,278	84
Real Estate	2.0%	$2,638,131,283	216
Unclassified	0.1%	$72,743,807	7

Portfolio Positions

Compact Export CSV View 13F filing

3,599 positions · $134,383,777,729 total · as of Mar 31, 2026

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

Showing 1–50 of 3,599 positions by value · page 1 of 72

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	First	53,076,668	—	$9,256,570,899	—	6.89%
AAPL	Apple Inc. Technology	First	32,093,749	—	$8,145,072,558	—	6.06%
MSFT	Microsoft Corp Technology	First	16,245,489	—	$6,013,592,663	—	4.47%
AMZN	Amazon Com Inc Consumer Cyclical	First	21,353,828	—	$4,447,361,757	—	3.31%
GOOGL	Alphabet Inc. Communication Services	First	12,748,420	—	$3,665,935,655	—	2.73%
AVGO	Broadcom Inc. Technology	First	10,366,058	—	$3,208,398,611	—	2.39%
META	Meta Platforms, Inc. Communication Services	First	4,784,891	—	$2,737,579,687	—	2.04%
TSLA	Tesla, Inc. Consumer Cyclical	First	6,156,182	—	$2,288,560,658	—	1.70%
JPM	Jpmorgan Chase & Co Financial Services	First	5,460,327	—	$1,606,209,790	—	1.20%
LLY	ELI LILLY & Co Healthcare	First	1,735,228	—	$1,596,010,657	—	1.19%
RY	Royal Bank Of Canada Financial Services	First	9,847,449	—	$1,593,120,299	—	1.19%
JNJ	Johnson & Johnson Healthcare	First	5,306,356	—	$1,297,085,660	—	0.97%
WMT	Walmart Inc. Consumer Defensive	First	9,568,676	—	$1,189,195,053	—	0.88%
V	Visa Inc. Financial Services	First	3,678,816	—	$1,111,885,347	—	0.83%
TD	Toronto Dominion Bank Financial Services	First	11,821,337	—	$1,103,048,955	—	0.82%
COST	Costco Wholesale Corp /New Consumer Defensive	First	971,143	—	$967,676,019	—	0.72%
MA	Mastercard Inc Financial Services	First	1,781,140	—	$889,964,412	—	0.66%
NFLX	Netflix Inc Communication Services	First	9,238,333	—	$888,265,717	—	0.66%
ABBV	AbbVie Inc. Healthcare	First	3,905,658	—	$849,441,558	—	0.63%
CVX	Chevron Corp Energy	First	4,098,933	—	$848,069,237	—	0.63%
MU	Micron Technology Inc Technology	First	2,471,117	—	$834,842,167	—	0.62%
ENB	Enbridge Inc Energy	First	15,326,783	—	$829,792,031	—	0.62%
PG	PROCTER & GAMBLE Co Consumer Defensive	First	5,169,531	—	$746,687,057	—	0.56%
PLTR	Palantir Technologies Inc. Technology	First	4,979,993	—	$728,473,376	—	0.54%
AMD	Advanced Micro Devices Inc Technology	First	3,573,327	—	$726,921,911	—	0.54%
HD	Home Depot, Inc. Consumer Cyclical	First	2,191,475	—	$720,754,212	—	0.54%
CAT	Caterpillar Inc Industrials	First	1,017,138	—	$720,601,587	—	0.54%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	First	14,519,724	—	$707,546,150	—	0.53%
BMO	Bank Of Montreal /Can/ Financial Services	First	4,984,278	—	$674,572,184	—	0.50%
BAC	Bank Of America Corp /De/ Financial Services	First	13,813,318	—	$673,399,252	—	0.50%
CSCO	Cisco Systems, Inc. Technology	First	8,678,769	—	$673,385,686	—	0.50%
MRK	Merck & Co., Inc. Healthcare	First	5,585,694	—	$671,903,131	—	0.50%
GE	General Electric Co Industrials	First	2,292,591	—	$650,568,548	—	0.48%
KO	Coca Cola Co Consumer Defensive	First	8,476,644	—	$644,648,776	—	0.48%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	First	6,619,005	—	$627,150,723	—	0.47%
BNS	Bank Of Nova Scotia Financial Services	First	8,776,836	—	$608,322,503	—	0.45%
AMAT	Applied Materials Inc /De Technology	First	1,739,870	—	$594,670,167	—	0.44%
LRCX	Lam Research Corp Technology	First	2,740,832	—	$585,606,165	—	0.44%
SHOP	Shopify Inc. Technology	First	4,919,938	—	$583,603,045	—	0.43%
RTX	RTX Corp Industrials	First	2,935,670	—	$566,290,743	—	0.42%
SU	Suncor Energy Inc Energy	First	8,526,176	—	$563,665,495	—	0.42%
PM	Philip Morris International Inc. Consumer Defensive	First	3,402,002	—	$562,487,010	—	0.42%
WFC	Wells Fargo & Company/Mn Financial Services	First	6,930,687	—	$551,751,992	—	0.41%
ORCL	Oracle Corp Technology	First	3,709,015	—	$545,633,196	—	0.41%
UNH	Unitedhealth Group Inc Healthcare	First	2,003,101	—	$542,019,099	—	0.40%
GS	Goldman Sachs Group Inc Financial Services	First	620,430	—	$524,877,575	—	0.39%
GEV	GE Vernova Inc. Industrials	First	590,650	—	$515,578,385	—	0.38%
LIN	Linde PLC Basic Materials	First	1,021,790	—	$506,562,610	—	0.38%
IBM	International Business Machines Corp Technology	First	2,039,755	—	$494,416,214	—	0.37%
MCD	Mcdonalds Corp Consumer Cyclical	First	1,560,246	—	$484,908,854	—	0.36%