Skip to content

Vanguard Global Advisers reported holdings

Quarter ended 30 June 2026. Filed with the SEC on 13 August 2026, signed by My Trieu-Gatt, Authorized Signatory, Head of Global Fund Administration. Retrieved 14 October 2026.

$214.60B
Reported 13F value
3,638
Positions
41.3%
In the 10 largest
+15.1%
Value vs. prior quarter

Vanguard Global Advisers’ reported 13F holdings total $214.60B across 3,638 positions as of 30 June 2026. The ten largest make up 41.3% of it, and its value rose 15.1% from the prior quarter.

Form 13F lists long positions in exchange-traded securities over which the filer had investment discretion, valued at quarter end. It excludes cash, bonds held outside 13(f) securities, private funds, and assets the firm does not have discretion over, so the $214.60B reported here is not the firm's $249.66B in regulatory assets, and it does not represent any individual client's portfolio.

Largest positions

Vanguard Index FdsS&P 500 ETF SHS$28,344,544,305
Class
S&P 500 ETF SHS
Share
13.2%
Vanguard Index FdsTOTAL STK MKT$14,372,136,016
Class
TOTAL STK MKT
Share
6.7%
Nvidia CorporationCOM$10,436,635,174
Class
COM
Share
4.9%
Apple Inc.COM$9,161,448,952
Class
COM
Share
4.3%
Microsoft Corp.COM$5,977,795,453
Class
COM
Share
2.8%
Amazon Com Inc.COM$5,030,513,915
Class
COM
Share
2.3%
Alphabet Inc.CAP STK CL A$4,525,060,394
Class
CAP STK CL A
Share
2.1%
Broadcom Inc.COM$3,858,628,613
Class
COM
Share
1.8%
Alphabet Inc.CAP STK CL C$3,600,788,150
Class
CAP STK CL C
Share
1.7%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$3,395,941,916
Class
FTSE EMR MKT ETF
Share
1.6%
Micron Technology Inc.COM$2,812,240,590
Class
COM
Share
1.3%
Meta Platforms Inc.CL A$2,670,500,998
Class
CL A
Share
1.2%
Tesla Inc.COM$2,558,646,075
Class
COM
Share
1.2%
Vanguard Specialized FundsDIV APP ETF$2,524,151,895
Class
DIV APP ETF
Share
1.2%
Royal BK CdaCOM$2,224,443,419
Class
COM
Share
1.0%
Eli Lilly & COCOM$2,048,187,448
Class
COM
Share
1.0%
Advanced Micro Devices Inc.COM$2,045,172,078
Class
COM
Share
1.0%
Berkshire Hathaway Inc. DelCL B NEW$1,965,815,642
Class
CL B NEW
Share
0.9%
JPMORGAN Chase & COCOM$1,753,938,886
Class
COM
Share
0.8%
Toronto Dominion BK OntCOM NEW$1,561,493,252
Class
COM NEW
Share
0.7%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1,510,707,124
Class
VAN FTSE DEV MKT
Share
0.7%
Intel Corp.COM$1,421,805,654
Class
COM
Share
0.7%
Vanguard Index FdsLARGE CAP ETF$1,381,581,045
Class
LARGE CAP ETF
Share
0.6%
Johnson & JohnsonCOM$1,331,855,506
Class
COM
Share
0.6%
Vanguard BD Index FdsTOTAL BND MRKT$1,317,726,678
Class
TOTAL BND MRKT
Share
0.6%
Exxon Mobil Corp.COM$1,242,683,080
Class
COM
Share
0.6%
Applied Matls Inc.COM$1,240,467,729
Class
COM
Share
0.6%
Visa Inc.COM CL A$1,228,271,807
Class
COM CL A
Share
0.6%
Lam Research Corp.COM NEW$1,172,512,547
Class
COM NEW
Share
0.5%
Walmart Inc.COM$1,069,391,633
Class
COM
Share
0.5%
Vanguard Charlotte FdsTOTAL INT BD ETF$1,062,665,928
Class
TOTAL INT BD ETF
Share
0.5%
Caterpillar Inc.COM$1,057,808,831
Class
COM
Share
0.5%
Cisco Sys Inc.COM$1,004,379,905
Class
COM
Share
0.5%
Abbvie Inc.COM$963,609,833
Class
COM
Share
0.4%
Bank Montreal MediumCOM$959,068,336
Class
COM
Share
0.4%
Enbridge Inc.COM$908,854,288
Class
COM
Share
0.4%
Costco Wholesale CorporationCOM$895,401,949
Class
COM
Share
0.4%
Mastercard IncorporatedCL A$894,028,656
Class
CL A
Share
0.4%
KLA Corp.COM NEW$853,179,762
Class
COM NEW
Share
0.4%
GE AerospaceCOM NEW$839,889,409
Class
COM NEW
Share
0.4%
Bank OF Amer Corp.COM$822,844,818
Class
COM
Share
0.4%
Bank Nova Scotia B CCOM$822,464,020
Class
COM
Share
0.4%
Unitedhealth Group Inc.COM$819,257,021
Class
COM
Share
0.4%
Canadian Imperial Bank OF COCOM$814,103,518
Class
COM
Share
0.4%
Home Depot Inc.COM$763,637,196
Class
COM
Share
0.4%
Procter & Gamble COCOM$751,346,260
Class
COM
Share
0.4%
Sandisk Corp.COM$728,366,668
Class
COM
Share
0.3%
Merck & CO Inc.COM$708,361,133
Class
COM
Share
0.3%
Chevron CorporationCOM$682,677,422
Class
COM
Share
0.3%
GE Vernova Inc.COM$682,238,852
Class
COM
Share
0.3%

The share class is shown on a wider screen.

The 50 largest of 3,638 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR

This filing

Form
13F-HR
CIK
1811242
File number
028-20273
Options
0 call, 0 put
In the 25 largest
54.9%
Prior quarter
$186,501,527,184 at 31 March 2026
Positions opened
94
Positions closed
139

Common questions

What are Vanguard Global Advisers’ 13F holdings worth?

$214,603,824,175 across 3,638 positions for the quarter ended 30 June 2026.

What is Vanguard Global Advisers’ largest 13F holding?

VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $28,344,544,305, or 13.2% of reported 13F value, as of 30 June 2026.

How concentrated is Vanguard Global Advisers’ 13F portfolio?

The ten largest positions accounted for 41.3% of reported value and the twenty-five largest for 54.9%, across 3,638 positions as of 30 June 2026.

Does Form 13F show everything Vanguard Global Advisers manages?

No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.

How often does Vanguard Global Advisers file its 13F?

Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.

Answered from this filing and the prior quarter's.

Back to the Vanguard Global Advisers profile

Sources

  1. Form 13F-HR, accession 0001811242-26-000015, filed 13 August 2026 for the quarter ended 30 June 2026.
  2. Form 13F-HR, accession 0001811242-26-000004, filed 8 May 2026 for the quarter ended 31 March 2026.
  3. All 13F filings by this firm on EDGAR.

Retrieved 14 October 2026. Values are as reported by the filer in whole dollars; percentages and quarter-over-quarter figures are arithmetic on the filed tables.

Report a correction

This page restates a public SEC filing for informational purposes only. It is not a recommendation of any security or of Vanguard Global Advisers, LLC, and Niva Wealth is not affiliated with the firm. Holdings change; the filing reflects one quarter-end date.