Vanguard Global Advisers, LLC
Long book
$186.50B
Q1 2026
Positions
3683
Top-10 weight
41%
concentration
Last quarter
+14.0%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsVanguard Global Advisers, LLC is a mechanically diversified allocator, running a $186.50B US long book across 3683 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). Current anchor positions: VANGUARD S&P 500 ETF, VANGUARD TOTAL STOCK MKT ETF, NVIDIA CORP, APPLE INC, MICROSOFT CORP.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Sector allocation
Technology 37%
Financials 14%
Industrials 10%
Consumer discretionary 9%
Healthcare 7%
Energy 5%
Services media 5%
Utilities 4%
Long book by quarter
What does Vanguard Global own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 53.1M | $9.26B | 5.0% | Held |
| AAPL APPLE INC | Technology | 32.1M | $8.15B | 4.4% | Held |
| MSFT MICROSOFT CORP | Technology | 16.2M | $6.01B | 3.2% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 21.4M | $4.45B | 2.4% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 12.7M | $3.67B | 2.0% | Held |
| AVGO BROADCOM INC | Technology | 10.4M | $3.21B | 1.7% | Held |
| GOOG ALPHABET INC-CL C | Technology | 10.2M | $2.94B | 1.6% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 4.8M | $2.74B | 1.5% | Held |
| TSLA TESLA INC | Industrials | 6.2M | $2.29B | 1.2% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.0M | $1.91B | 1.0% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 5.5M | $1.61B | 0.9% | Held |
| LLY ELI LILLY & CO | Healthcare | 1.7M | $1.60B | 0.9% | Held |
| RY ROYAL BANK OF CANADA | Financials | 9.8M | $1.59B | 0.9% | Held |
| XOM EXXON MOBIL CORP | Energy | 9.2M | $1.57B | 0.8% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.3M | $1.30B | 0.7% | Held |
| WMT WALMART INC | Consumer discretionary | 9.6M | $1.19B | 0.6% | Held |
| V VISA INC-CLASS A SHARES | Services media | 3.7M | $1.11B | 0.6% | Held |
| TD TORONTO-DOMINION BANK | Financials | 11.8M | $1.10B | 0.6% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 971.1K | $967.7M | 0.5% | Held |
| MA MASTERCARD INC - A | Services media | 1.8M | $890.0M | 0.5% | Held |
| NFLX NETFLIX INC | Services media | 9.2M | $888.3M | 0.5% | Held |
| ABBV ABBVIE INC | Healthcare | 3.9M | $849.4M | 0.5% | Held |
| CVX CHEVRON CORP | Energy | 4.1M | $848.1M | 0.5% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 2.5M | $834.8M | 0.4% | Held |
| ENB ENBRIDGE INC | Energy | 15.3M | $830.8M | 0.4% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 5.2M | $746.7M | 0.4% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 5.0M | $728.5M | 0.4% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 3.6M | $726.9M | 0.4% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 2.2M | $720.8M | 0.4% | Held |
| CAT CATERPILLAR INC | Industrials | 1.0M | $720.6M | 0.4% | Held |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 14.5M | $708.3M | 0.4% | Held |
| BMO BANK OF MONTREAL | Financials | 5.0M | $675.1M | 0.4% | Held |
| BAC BANK OF AMERICA CORP | Financials | 13.8M | $673.4M | 0.4% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 8.7M | $673.4M | 0.4% | Held |
| MRK MERCK & CO. INC. | Healthcare | 5.6M | $671.9M | 0.4% | Held |
| GE GENERAL ELECTRIC | Industrials | 2.3M | $650.6M | 0.3% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 8.5M | $644.6M | 0.3% | Held |
| CM CAN IMPERIAL BK OF COMMERCE | Financials | 6.6M | $627.3M | 0.3% | Held |
| BNS BANK OF NOVA SCOTIA | Financials | 8.8M | $608.7M | 0.3% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 1.7M | $594.7M | 0.3% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 2.7M | $585.6M | 0.3% | Held |
| SHOP SHOPIFY INC - CLASS A | Technology | 4.9M | $583.8M | 0.3% | Held |
| RTX RTX CORP | Industrials | 2.9M | $566.3M | 0.3% | Held |
| SU SUNCOR ENERGY INC | Energy | 8.5M | $563.9M | 0.3% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 3.4M | $562.5M | 0.3% | Held |
| WFC WELLS FARGO & CO | Financials | 6.9M | $551.8M | 0.3% | Held |
| ORCL ORACLE CORP | Technology | 3.7M | $545.6M | 0.3% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.0M | $542.0M | 0.3% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 620.4K | $524.9M | 0.3% | Held |
| GEV GE VERNOVA INC | Industrials | 590.6K | $515.6M | 0.3% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR/ANEW HOLDINGS | May 15, 2026 | 67 | $1.54B | canonical | SEC ↗ |
| Q1 2026 | 13F-HR | May 8, 2026 | 3616 | $184.97B | canonical | SEC ↗ |
| Q4 2025 | 13F-NT | Jan 29, 2026 | — | $0 | SEC ↗ | |
| Q3 2025 | 13F-NT | Nov 7, 2025 | — | $0 | SEC ↗ | |
| Q2 2025 | 13F-NT | Aug 11, 2025 | — | $0 | SEC ↗ | |
| Q1 2025 | 13F-NT | May 9, 2025 | — | $0 | SEC ↗ | |
| Q4 2024 | 13F-NT | Feb 11, 2025 | — | $0 | SEC ↗ | |
| Q3 2024 | 13F-NT | Nov 13, 2024 | — | $0 | SEC ↗ | |
| Q2 2024 | 13F-NT | Aug 13, 2024 | — | $0 | SEC ↗ | |
| Q1 2024 | 13F-NT | May 10, 2024 | — | $0 | SEC ↗ |
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