Vanguard Global Advisers, LLC

SEC CIK
0001811242

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC

Positions
3,638
−45 vs. Q1 2026
Total value
$214.6B
+$28.1B (+15.1%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Vanguard Global Advisers, LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
VANGUARD S&P 500 ETF922908363ETF41,269,848$28.34B13.21%+1,669,536+4.2%Added–
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF38,839,412$14.37B6.70%+1,923,761+5.2%Added–
NVDANVIDIA CORPORATION COMStock52,159,704$10.44B4.86%−916,964−1.7%ReducedView
AAPLAPPLE INC COMStock31,661,076$9.16B4.27%−432,673−1.3%ReducedView
MSFTMICROSOFT CORP COMStock16,025,402$5.98B2.79%−220,087−1.4%ReducedView
AMZNAMAZON COM INC COMStock21,106,461$5.03B2.34%−247,367−1.2%ReducedView
GOOGLALPHABET INC CAP STK CL AStock12,662,116$4.53B2.11%−86,304−0.7%ReducedView
AVGOBROADCOM INC COMStock10,214,768$3.86B1.80%−151,290−1.5%ReducedView
GOOGALPHABET INC CAP STK CL CStock10,191,006$3.6B1.68%−43,647−0.4%ReducedView
VANGUARD FTSE EMERGING MARKETS ETF922042858ETF56,892,979$3.4B1.58%+3,639,325+6.8%Added–
MUMICRON TECHNOLOGY INC COMStock2,436,338$2.81B1.31%−34,779−1.4%ReducedView
METAMETA PLATFORMS INC CL AStock4,740,899$2.67B1.24%−43,992−0.9%ReducedView
TSLATESLA INC COMStock6,083,324$2.56B1.19%−72,858−1.2%ReducedView
VANGUARD DIVIDEND APPRECIATION ETF921908844ETF10,667,534$2.52B1.18%+39,692+0.4%Added–
RYROYAL BK CDA COMStock10,742,367$2.22B1.04%+894,918+9.1%AddedView
LLYELI LILLY & CO COMStock1,707,634$2.05B0.95%−27,594−1.6%ReducedView
AMDADVANCED MICRO DEVICES INC COMStock3,520,635$2.05B0.95%−52,692−1.5%ReducedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock3,928,567$1.97B0.92%−47,965−1.2%ReducedView
JPMJPMORGAN CHASE & CO COMStock5,358,320$1.75B0.82%−102,007−1.9%ReducedView
TDTORONTO DOMINION BK ONT COM NEWStock12,842,706$1.56B0.73%+1,021,369+8.6%AddedView
VANGUARD FTSE DEVELOPED MARKETS ETF921943858ETF21,202,907$1.51B0.70%+222,154+1.1%Added–
INTCINTEL CORP COMStock10,182,666$1.42B0.66%−143,429−1.4%ReducedView
VANGUARD MORNINGSTAR LARGE-CAP ETF922908637ETF4,017,275$1.38B0.64%+12,938+0.3%Added–
JNJJOHNSON & JOHNSON COMStock5,244,145$1.33B0.62%−62,211−1.2%ReducedView
VANGUARD TOTAL BOND MARKET ETF921937835ETF17,950,234$1.32B0.61%+916,931+5.4%Added–
XOMEXXON MOBIL CORPCOM9,089,256$1.24B0.58%−159,168−1.7%ReducedView
AMATAPPLIED MATLS INC COMStock1,715,723$1.24B0.58%−24,147−1.4%ReducedView
VVISA INC COM CL AStock3,580,028$1.23B0.57%−98,788−2.7%ReducedView
LRCXLAM RESEARCH CORP COM NEWStock2,705,819$1.17B0.55%−35,013−1.3%ReducedView
WMTWALMART INC COMStock9,441,918$1.07B0.50%−126,758−1.3%ReducedView
VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407ETF21,942,307$1.06B0.50%+1,525,304+7.5%Added–
CATCATERPILLAR INC COMStock993,341$1.06B0.49%−23,797−2.3%ReducedView
CSCOCISCO SYS INC COMStock8,550,825$1B0.47%−127,944−1.5%ReducedView
ABBVABBVIE INC COMStock3,829,319$963.61M0.45%−76,339−2.0%ReducedView
BMOBANK MONTREAL MEDIUMCOM5,426,252$959.07M0.45%+441,974+8.9%AddedView
ENBENBRIDGE INC COMStock16,759,562$908.85M0.42%+1,432,779+9.3%AddedView
COSTCOSTCO WHOLESALE CORPORATION COMStock957,168$895.4M0.42%−13,975−1.4%ReducedView
MAMASTERCARD INCORPORATED CL AStock1,740,710$894.03M0.42%−40,430−2.3%ReducedView
KLACKLA CORPCOM NEW2,827,814$853.18M0.40%+2,540,016+882.6%AddedView
GEGE AEROSPACE COM NEWStock2,247,316$839.89M0.39%−45,275−2.0%ReducedView
BACBANK OF AMER CORP COMStock14,440,941$822.84M0.38%+627,623+4.5%AddedView
BNSBANK NOVA SCOTIA B CCOM9,462,637$822.46M0.38%+685,801+7.8%AddedView
UNHUNITEDHEALTH GROUP INC COMStock1,971,121$819.26M0.38%−31,980−1.6%ReducedView
CMCANADIAN IMPERIAL BANK OF COCOM7,069,571$814.1M0.38%+450,566+6.8%AddedView
HDHOME DEPOT INC COMStock2,165,241$763.64M0.36%−26,234−1.2%ReducedView
PGPROCTER & GAMBLE CO COMStock5,123,747$751.35M0.35%−45,784−0.9%ReducedView
SNDKSANDISK CORPCOM320,340$728.37M0.34%−3,076−1.0%ReducedView
MRKMERCK & CO INC COMStock5,512,538$708.36M0.33%−73,156−1.3%ReducedView
CVXCHEVRON CORPORATION COMStock4,118,469$682.68M0.32%+19,536+0.5%AddedView
GEVGE VERNOVA INC COMStock580,698$682.24M0.32%−9,952−1.7%ReducedView
KOCOCA COLA CO COMStock8,364,394$679.77M0.32%−112,250−1.3%ReducedView
NFLXNETFLIX INC. COMStock9,081,239$648.4M0.30%−157,094−1.7%ReducedView
CNQCANADIAN NAT RES LTD MED TERCOM15,896,121$629.01M0.29%+1,376,397+9.5%AddedView
GSGOLDMAN SACHS GROUP INC COMStock610,086$617.02M0.29%−10,344−1.7%ReducedView
PMPHILIP MORRIS INTL INC COMStock3,358,713$607.62M0.28%−43,289−1.3%ReducedView
SHOPSHOPIFY INC CL A SUB VTG SHSStock5,221,153$597.35M0.28%+301,215+6.1%AddedView
PANWPALO ALTO NETWORKS INC COMStock1,748,865$596.4M0.28%−18,144−1.0%ReducedView
TXNTEXAS INSTRS INC COMStock1,972,369$587.9M0.27%−16,403−0.8%ReducedView
PLTRPALANTIR TECHNOLOGIES INC CL AStock4,933,671$575.61M0.27%−46,322−0.9%ReducedView
IBMINTERNATIONAL BUSINESS MACHS COMStock2,031,030$571.15M0.27%−8,725−0.4%ReducedView
MRVLMARVELL TECHNOLOGY INCCOM1,897,219$565.16M0.26%+1,467,447+341.4%AddedView
WFCWELLS FARGO & CO COMStock6,792,326$561.32M0.26%−138,361−2.0%ReducedView
RTXRTX CORPORATION COMStock2,907,239$551.59M0.26%−28,431−1.0%ReducedView
MSMORGAN STANLEY COM NEWStock2,600,250$543.56M0.25%−45,678−1.7%ReducedView
ORCLORACLE CORP COMStock3,664,635$537.05M0.25%−44,380−1.2%ReducedView
TRPTC ENERGY CORPCOM7,990,253$529.13M0.25%+694,611+9.5%AddedView
MFCMANULIFE FINL CORPCOM12,949,086$525.18M0.24%+1,028,254+8.6%AddedView
LINLINDE PLC SHSStock997,897$517.85M0.24%−23,893−2.3%ReducedView
CCITIGROUP INC COM NEWStock3,587,727$502.14M0.23%−81,029−2.2%ReducedView
SUSUNCOR ENERGY INC NEW COMStock9,267,374$498.58M0.23%+741,198+8.7%AddedView
WDCWESTERN DIGITAL CORPCOM746,976$477.11M0.22%+1,820+0.2%AddedView
APHAMPHENOL CORP NEWCL A2,653,180$467.81M0.22%−37,347−1.4%ReducedView
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS483,669$466.74M0.22%+6,495+1.4%AddedView
GLWCORNING INCCOM1,700,523$434.36M0.20%−17,300−1.0%ReducedView
QCOMQUALCOMM INC COMStock2,348,937$434.06M0.20%−92,944−3.8%ReducedView
AMGNAMGEN INC COMStock1,170,547$423.88M0.20%−14,203−1.2%ReducedView
ADIANALOG DEVICES INC COMStock1,055,707$419.3M0.20%−14,071−1.3%ReducedView
CRWDCROWDSTRIKE HLDGS INC CL AStock548,716$418.75M0.20%−2,363−0.4%ReducedView
MCDMCDONALDS CORP COMStock1,535,486$415.06M0.19%−24,760−1.6%ReducedView
PEPPEPSICO INC COMStock3,014,232$408.13M0.19%−26,741−0.9%ReducedView
TMOTHERMO FISHER SCIENTIFIC INC COMStock801,663$401.92M0.19%−20,384−2.5%ReducedView
NEENEXTERA ENERGY INC COMStock4,490,772$394.16M0.18%−53,823−1.2%ReducedView
VZVERIZON COMMUNICATIONS INC COMStock9,212,693$390.07M0.18%−207,423−2.2%ReducedView
AXPAMERICAN EXPRESS CO COMStock1,147,920$388.28M0.18%−24,195−2.1%ReducedView
BNBROOKFIELD CORPCL A LTD VT SH8,906,672$380M0.18%+420,256+5.0%AddedView
ANETARISTA NETWORKS INC COM SHSStock2,228,503$378.58M0.18%−30,367−1.3%ReducedView
DISDISNEY WALT CO COMStock3,814,831$367.18M0.17%−124,513−3.2%ReducedView
BABOEING CO COMStock1,693,708$366.64M0.17%−17,183−1.0%ReducedView
TJXTJX COS INC NEW COMStock2,393,437$362.61M0.17%−45,554−1.9%ReducedView
ABTABBOTT LABORATORIES COMStock3,927,717$356.4M0.17%+37,326+1.0%AddedView
ETNEATON CORP PLC SHSStock836,183$356.31M0.17%−11,804−1.4%ReducedView
UNPUNION PAC CORP COMStock1,278,353$347.71M0.16%−16,783−1.3%ReducedView
WELLWELLTOWER INC COMREIT1,522,908$345.65M0.16%−3,369−0.2%ReducedView
DEDEERE & CO COMStock541,428$343.44M0.16%−10,373−1.9%ReducedView
GILDGILEAD SCIENCES INC COMStock2,704,155$341.64M0.16%−64,149−2.3%ReducedView
AEMAGNICO EAGLE MINES LTD COMStock2,173,883$337.77M0.16%+165,747+8.3%AddedView
SLFSUN LIFE FINANCIAL INC.COM4,281,703$336.17M0.16%+328,575+8.3%AddedView
CPCANADIAN PACIFIC KANSAS CITYCOM3,779,220$327.65M0.15%+160,959+4.4%AddedView
SCHWCHARLES SCHWAB CORP (THE) COMStock3,534,048$326.09M0.15%−126,846−3.5%ReducedView
TAT&T INC COMStock15,328,107$317.29M0.15%−282,837−1.8%ReducedView

Sold out since Q1 2026 (139)

Positions held at the end of Q1 2026 that are no longer in this filing.

Showing the largest 100 of 139 by value.

Vanguard Global Advisers, LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
HONHoneywell TechnologiesCOM1,389,010$313.96M0.17%
CCLCARNIVAL CORPUNIT 99/99/99992,549,648$65.98M0.04%
COTERRA ENERGY INC COM127097103Stock1,655,877$58.19M0.03%
TRITHOMSON REUTERS CORPORATIONCOM NO PAR543,512$49.06M0.03%
DDDUPONT DE NEMOURS INCCOM902,534$41.34M0.02%
HOLOGIC INC436440101COM486,783$36.8M0.02%
SASEABRIDGE GOLD INCCOM281,418$7.98M0.00%
TGBTASEKO MINES LTDCOM1,100,886$7.13M0.00%
TOPBUILD COR COM89055F103Stock11,938$4.19M0.00%
MASIMO CORP574795100COM18,433$3.28M0.00%
CLEARWATER ANALYTICS HLDGS I185123106CL A116,338$2.75M0.00%
AIR LEASE CORP00912X302CL A41,409$2.69M0.00%
SEALED AIR CORP NEW81211K100COM58,912$2.48M0.00%
ARCELLX INC03940C100COMMON STOCK17,372$1.99M0.00%
TERNS PHARMACEUTICALS INC880881107COM34,597$1.82M0.00%
AMICUS THERAPEUTICS INC03152W109COM123,373$1.78M0.00%
TRI POINTE HOMES INC87265H109COM35,517$1.66M0.00%
APELLIS PHARMACEUTICALS INC03753U106COM40,745$1.64M0.00%
CSG SYS INTL INC126349109COM11,001$879.42K0.00%
NVRIHARSCO CORPCOM44,449$872.09K0.00%
BURBURFORD CAPITAL LIMITEDORD SHS182,214$823.61K0.00%
ONESTREAM INC68278B107CL A32,510$780.24K0.00%
SELECT MED HLDGS CORP81619Q105COM44,156$719.3K0.00%
THERMON GROUP HLDGS INC88362T103COM12,944$652.38K0.00%
SOLENO THERAPEUTICS INC834203309COM19,264$644.96K0.00%
DAY ONE BIOPHARMACEUTICALS INC COM23954D109Stock29,783$638.55K0.00%
MACK CALI RLTY CORP554489104COM33,455$631.3K0.00%
CWENCLEARWAY ENERGY INCCL A15,060$589.9K0.00%
KENNEDY-WILSON HOLDINGS INC489398107COM48,488$524.64K0.00%
PROASSURANCE CORP74267C106COM20,135$497.74K0.00%
GREAT LAKES DREDGE & DOCK CO390607109COM26,816$455.87K0.00%
KALVISTA PHARMACEUTICALS INC483497103COM18,711$376.65K0.00%
SUN CTRY AIRLS HLDGS INC866683105COM20,877$344.89K0.00%
MISTER CAR WASH INC60646V105COM42,253$294.5K0.00%
Griffin Cap Essntl Ast Reit II Com Cl E39818P799Common Stock13,843$289.18K0.00%
HERITAGE COMM CORP426927109COM22,904$285.84K0.00%
ENHABIT INC29332G102COM18,804$264.95K0.00%
BORRBORR DRILLING LTDSHS42,517$245.32K0.00%
Cantaloupe Inc138103106COM22,268$240.72K0.00%
SUNOPTA INC8676EP108COM34,881$226.03K0.00%
NBNIOCORP DEVS LTDCOM NEW50,063$223.28K0.00%
SEMRUSH HLDGS INC81686C104CL A COM18,426$220.01K0.00%
AMERICAN WOODMARK CORPORATIO030506109COM5,487$218.55K0.00%
GOLDEN ENTMT INC381013101COM7,621$203.4K0.00%
FLUSHING FINL CORP343873105COM12,285$188.7K0.00%
CALAVO GROWERS INC128246105COM7,065$182.21K0.00%
FIRST FNDTN INC32026V104COM29,379$173.34K0.00%
UDEMY INC902685106COM37,441$172.98K0.00%
DIAMOND HILL INVT GROUP INC25264R207COM NEW960$165.22K0.00%
GRSDGAMBLING COM GROUP LIMITEDORDINARY SHARES38,371$148.88K0.00%
ON24 INC68339B104COM16,987$137.6K0.00%
ADCTADC THERAPEUTICS SASHS31,593$118.47K0.00%
LINKBANCORP INC53578P105COMMON STOCK11,438$95.39K0.00%
BLUE FOUNDRY BANCORP09549B104COM6,121$81.04K0.00%
EUROPEAN WAX CTR INC29882P106CLASS A COM11,925$68.93K0.00%
UNITED SEC BANCSHARES CALIF911460103COM5,447$57.25K0.00%
FONAR CORP344437405COM NEW2,310$42.87K0.00%
ASSERTIO HOLDINGS INC04546C304COM NEW2,065$39.36K0.00%
SGMOQSANGAMO THERAPEUTICS INCCOM154,061$38.05K0.00%
IMUXIMMUNIC INCCOM31,867$35.37K0.00%
NAKAKINDLY MD INCCOM154,046$34.04K0.00%
VATEINNOVATE CORPCOM NEW5,691$32.33K0.00%
DMRCDIGIMARC CORP NEWCOM6,090$29.9K0.00%
MIRAMIRA PHARMACEUTICALS INCCOM24,306$26.01K0.00%
WFCFWhere Food Comes FromCOM1,887$24.72K0.00%
SWK HLDGS CORP78501P203COM NEW1,397$23.76K0.00%
BARKTHE ORIGINAL BARK COMPANYCOM44,959$22.79K0.00%
MARINE PRODS CORP568427108COM2,990$21.74K0.00%
GAMEGAMESQUARE HLDGS INCCOM71,721$19.37K0.00%
COEPTIS THERAPEUTICS HLDGS I19207A207COM NEW1,671$18.75K0.00%
UPWHEELS UP EXPERIENCE INCCOM CL A34,450$17.81K0.00%
MAPSWM TECHNOLOGY INCCOM25,188$16.57K0.00%
CDLXCARDLYTICS INCCOM15,324$16.09K0.00%
SNBRQSLEEP NUMBER CORPCOM8,539$15.33K0.00%
FORIAN INC34630N106COM6,988$14.47K0.00%
PRTSCARPARTS COM INCCOM18,212$14.32K0.00%
KEZAR LIFE SCIENCES INC49372L209COM1,737$12.89K0.00%
PLUS THERAPEUTICS INC72941H509COM57,068$9.3K0.00%
HOWLWEREWOLF THERAPEUTICS INCCOM10,343$8.62K0.00%
FARMER BROS CO307675108COM5,625$7.14K0.00%
ALGSALIGOS THERAPEUTICS INCCOM NEW936$6.95K0.00%
SCYXSCYNEXIS INCCOM NEW7,488$6.87K0.00%
UPLDUPLAND SOFTWARE INCCOM9,665$6.44K0.00%
ACRVACRIVON THERAPEUTICS INCCOMMON STOCK4,453$6.19K0.00%
QVC GROUP INC74915M605COM SER A NEW2,592$5.63K0.00%
INMBINMUNE BIO INCCOM4,539$5.13K0.00%
KIRKLANDS INC497498105COM5,244$4.88K0.00%
UNITED HOMES GROUP INC91060H108CL A4,200$4.87K0.00%
ASTCASTROTECH CORPCOM911$4.77K0.00%
BEEMBEAM GLOBALCOM3,226$4.74K0.00%
M-TRON INDS INC55380K133RIGHT 04/15/20262,017$4.24K0.00%
JSPRJASPER THERAPEUTICS INCCOM NEW3,972$3.48K0.00%
PEDPEDEVCO CORPCOM NEW211$3.38K0.00%
ORIGIN MATERIALS INC68622D205COM1,480$3.37K0.00%
BITCOIN DEPOT INC09174P303COM1,480$3.23K0.00%
OKURONKURE THERAPEUTICS INCCOM CL A745$3.08K0.00%
BSINBIG SKY INDL INCCOM3,481$3.08K0.00%
CUECUE BIOPHARMA INCCOM12,997$2.99K0.00%
VNRXVOLITIONRX LTDCOM13,718$2.77K0.00%
BCABBIOATLA INCCOM16,635$2.68K0.00%

13F filings by quarter

Vanguard Global Advisers, LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 13, 20263,638$214.6Bvs. Q1 2026SEC
Q1 2026May 15, 2026Amended3,683$186.5B–SECSEC