Vanguard Global Advisers, LLC
About Vanguard Global Advisers, LLC’s 13F portfolio
Vanguard Global Advisers, LLC is an institutional investment manager that discloses its US-listed holdings each quarter through an SEC Form 13F filing. As of , Vanguard Global Advisers, LLC reported $214.6B across 3,638 US-listed positions (). Its largest position is VANGUARD INDEX FDS (VOO) at 13% of the reported book, and its ten biggest holdings make up 41% of the portfolio. Browse every manager in the fund managers directory, or see the legendary investors we track on the superinvestors page.
| # | Stock | Price | % of portfolio | Shares | Value |
|---|---|---|---|---|---|
| 1 |  NYSE Arca: VOO VANGUARD INDEX FDS | — — | 13% | 41.3M | $28.3B |
| 2 |  NYSE Arca: VTI VANGUARD INDEX FDS | — — | 6.7% | 38.8M | $14.4B |
| 3 |  NASDAQ: NVDA NVIDIA CORPORATION | — — | 4.9% | 52.2M | $10.4B |
| 4 |  NASDAQ: AAPL APPLE INC | — — | 4.3% | 31.7M | $9.2B |
| 5 |  NASDAQ: MSFT MICROSOFT CORP | — — | 2.8% | 16.0M | $6.0B |
| 6 |  NASDAQ: AMZN AMAZON COM INC | — — | 2.3% | 21.1M | $5.0B |
| 7 |  NASDAQ: GOOGL ALPHABET INC | — — | 2.1% | 12.7M | $4.5B |
| 8 |  NASDAQ: AVGO BROADCOM INC | — — | 1.8% | 10.2M | $3.9B |
| 9 |  NASDAQ: GOOG ALPHABET INC | — — | 1.7% | 10.2M | $3.6B |
| 10 |  NYSE Arca: VWO VANGUARD INTL EQUITY INDEX F | — — | 1.6% | 56.9M | $3.4B |
| 11 |  NASDAQ: MU MICRON TECHNOLOGY INC | — — | 1.3% | 2.4M | $2.8B |
| 12 |  NASDAQ: META META PLATFORMS INC | — — | 1.2% | 4.7M | $2.7B |
| 13 |  NASDAQ: TSLA TESLA INC | — — | 1.2% | 6.1M | $2.6B |
| 14 |  NYSE Arca: VIG VANGUARD SPECIALIZED FUNDS | — — | 1.2% | 10.7M | $2.5B |
| 15 |  NYSE: RY ROYAL BK CDA | — — | 1.0% | 10.7M | $2.2B |
| 16 |  NYSE: LLY ELI LILLY & CO | — — | 1.0% | 1.7M | $2.0B |
| 17 |  NASDAQ: AMD ADVANCED MICRO DEVICES INC | — — | 1.0% | 3.5M | $2.0B |
| 18 |  BRK/B BERKSHIRE HATHAWAY INC DEL | — — | 0.9% | 3.9M | $2.0B |
| 19 |  NYSE: JPM JPMORGAN CHASE & CO | — — | 0.8% | 5.4M | $1.8B |
| 20 |  NYSE: TD TORONTO DOMINION BK ONT | — — | 0.7% | 12.8M | $1.6B |
| 21 |  NYSE Arca: VEA VANGUARD TAX-MANAGED FDS | — — | 0.7% | 21.2M | $1.5B |
| 22 |  NASDAQ: INTC INTEL CORP | — — | 0.7% | 10.2M | $1.4B |
| 23 |  NYSE Arca: VV VANGUARD INDEX FDS | — — | 0.6% | 4.0M | $1.4B |
| 24 |  NYSE: JNJ JOHNSON & JOHNSON | — — | 0.6% | 5.2M | $1.3B |
| 25 |  NASDAQ: BND VANGUARD BD INDEX FDS | — — | 0.6% | 18.0M | $1.3B |
Showing 1–25 of 500 positions on this page — of 3,638 total reported in this 13F. Positions beyond the first 500 are not yet available on this page.
- Technology25%
- Financial Services10%
- Communication Services6.5%
- Consumer Cyclical6.2%
- Industrials5.9%
- Healthcare5.8%
- Energy3.5%
- Consumer Defensive2.9%
- Basic Materials1.9%
- Utilities1.6%
- Real Estate1.1%
- NewVOOVANGUARD INDEX FDS—$28.3B
- NewVTIVANGUARD INDEX FDS—$14.4B
- NewNVDANVIDIA CORPORATION—$10.4B
- NewAAPLAPPLE INC—$9.2B
- NewMSFTMICROSOFT CORP—$6.0B
- NewAMZNAMAZON COM INC—$5.0B
- NewGOOGLALPHABET INC—$4.5B
- NewAVGOBROADCOM INC—$3.9B
- NewGOOGALPHABET INC—$3.6B
- NewVWOVANGUARD INTL EQUITY INDEX F—$3.4B
- ReducedRTXRTX CORPORATION−1.0%$551.6M
- ReducedPWRQUANTA SVCS INC−0.5%$234.0M
- ReducedFTNTFORTINET INC−2.6%$206.9M
- ReducedTRVTRAVELERS COMPANIES INC−2.3%$157.1M
- ReducedTGTTARGET CORP−2.8%$131.3M
- ReducedCORCENCORA INC−1.0%$120.4M
- ReducedEWEDWARDS LIFESCIENCES CORP−2.3%$112.2M
- ReducedVRSNVERISIGN INC−2.3%$44.8M
- ReducedGLGLOBE LIFE INC−5.2%$29.3M
- ReducedNXTNEXTPOWER INC−4.8%$7.3M
Reading Vanguard Global Advisers, LLC’s 13F portfolio
Vanguard Global Advisers, LLC’s $214.6B 13F book is spread across 3,638 reported positions and is concentrated toward its biggest ideas, with the top ten holdings at 41%. The largest positions carry real weight, so how those names perform matters a lot to the overall book. Its five largest positions are VOO, VTI, NVDA, AAPL and MSFT, led by VANGUARD INDEX FDS (VOO) at 13% of the portfolio. The heaviest sector exposure is Technology (25%), then Financial Services (10%).
What Vanguard Global Advisers, LLC changed last quarter
Between 2026-03-31 and Q2 2026, Vanguard Global Advisers, LLC was a net buyer: it opened 3,573 new positions and added to 9 more, while trimming 32 and closing 2 outright. Against a 3,638-name book, that is high turnover, pointing to an active reshuffle of the book. Its largest new or increased position was VANGUARD INDEX FDS (VOO), and its biggest reduction was RTX CORPORATION (RTX).
What a 13F does and doesn’t reveal
A 13F captures only Vanguard Global Advisers, LLC’s long positions in US-listed stocks at a single quarter-end, so it is best read as a lagged snapshot rather than a live portfolio. It won’t show shorts, cash, bonds, or holdings listed outside the US, and it never reveals the price paid or the reasoning behind a trade. The signal is in the pattern over time: which names Vanguard Global Advisers, LLC is building up, trimming, or exiting, and how concentrated the book stays from quarter to quarter.
Frequently asked questions
What is an SEC 13F filing?
A Form 13F is a report that every institutional investment manager with at least $100 million in US-listed securities must file with the SEC within 45 days of each quarter's end. It lists the manager's long positions in US-listed stocks and certain options, with the share count and market value of each. Vanguard Global Advisers, LLC's profile on this page is built directly from those filings.
How current is the 13F data on Vanguard Global Advisers, LLC's page?
It reflects Vanguard Global Advisers, LLC's most recently filed 13F, currently the quarter ending Q2 2026. Because managers have up to 45 days after a quarter closes to file, a 13F is always a slightly lagged view rather than a live portfolio. When Vanguard Global Advisers, LLC files its next quarterly report, this page refreshes automatically.
Can I see Vanguard Global Advisers, LLC's complete list of holdings?
This page highlights Vanguard Global Advisers, LLC's largest positions rather than all 3,638 names in the filing. The complete, position-by-position 13F is public and available from the SEC's EDGAR database under Vanguard Global Advisers, LLC's filings.
Does a 13F show everything Vanguard Global Advisers, LLC owns?
No. A 13F only covers long positions in US-listed stocks and certain options. It leaves out short positions, cash, bonds, commodities, foreign-listed stocks, and private holdings, so it is a partial view of Vanguard Global Advisers, LLC's book rather than its full strategy or total assets.
Is 13F data investment advice?
No. Everything here is educational. 13F positions are disclosed with a delay, cover only long US-listed holdings, and never explain why Vanguard Global Advisers, LLC made a trade or at what price. Treat it as a research lens, not a recommendation, and speak with a licensed financial advisor before making investment decisions.
Not investment advice. Holdings data comes from public SEC Form 13F filings, which are filed with a delay of up to 45 days and may be amended later. It describes historical, disclosed positions in US-listed securities only, meaning no shorts, cash, or foreign holdings, and it is not a recommendation. Always do your own research and speak with a licensed financial advisor before making investment decisions.