VG
Vanguard Global Advisers, LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Vanguard Global Advisers, LLCCIK: 0001811242
Diversified strategyMomentum follower
Total reported value
$214.6B
Reporting period: 2026-06-30 · Number of holdings: 3638
Vanguard Global Advisers, LLC disclosed 3638 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $214.6B and a quarterly turnover rate of 20.0%.
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Personality snowflake
- Concentration
- 12.37
- Portfolio Stability
- 20
- Momentum
- 94.04
- Sector conviction
- 54.45
- Diversification
- 100
- Sizing Uniformity
- 0
Vanguard Global Advisers, LLC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 3638 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 10.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-1.4% $2.0B
Add AMD
-1.5% $1.3B
Trim MSFT
-1.4% -$35.8M
Add VOO
+4.2% $4.7B
Add INTC
-1.4% $966.1M
Add VTI
+5.2% $2.5B
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
The filing shows Vanguard Global Advisers adding to its two flagship broad-market vehicles — VOO rose from 12.79% to 13.21% of the book and VTI from 6.4% to 6.7% — while registering share-count reductions across semiconductor and mega-cap tech names (MU, AMD, INTC, plus smaller trims in NVDA and AAPL). Notably, several of these trimmed positions saw their portfolio weights rise anyway — MU from 0.45% to 1.31%, AMD from 0.39% to 0.95%, INTC from 0.25% to 0.66%, GOOGL from 1.98% to 2.11% — indicating sales outpaced by price appreciation, i.e., trimming into strength rather than outright de-risking.
Macro & Fundamentals
With Information Technology at 35.4% of the book, Financials second at 14.4%, and a positive momentum-factor tilt of roughly 4.4 percentage points, the portfolio's shape appears to line up with the market's ongoing capital rotation into large-cap tech and the AI compute complex. That said, a single quarter of 13F data captures positioning outcomes rather than intent, so reading these flows as active confirmation of the tech-led regime would be an inference beyond what the data strictly supports.
Blind Spots / Risks
The sharpest data-grounded risk here is crowded-trade exposure that shrank on paper but grew in economic terms: the semiconductor positions were cut by share count yet expanded by weight, so the book's true sensitivity to a positioning squeeze in AI-linked names may be understated by the headline trim labels. A secondary caveat: sector mapping covers only about 72.5% of reported value, leaving more than a quarter of the portfolio unclassified — any sector-level conclusion carries that structural gap.
This narrative is produced by AI from this institution's Form 13F filings, as disclosed on SEC EDGAR, and describes past activity only. It is informational, not investment advice. View the original 2026-06-30 Form 13F filing on SEC.gov
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 3638 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.21% | +0.42% | +4.22% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.70% | +0.30% | +5.21% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.86% | -0.14% | -1.73% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.27% | -0.13% | -1.35% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.79% | -0.46% | -1.35% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.34% | -0.06% | -1.16% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.11% | +0.13% | -0.68% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.80% | +0.07% | -1.46% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.68% | +0.09% | -0.43% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.58% | +0.02% | +6.83% | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 1.31% | +0.86% | -1.41% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | -0.24% | -0.92% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.19% | -0.05% | -1.18% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.18% | -0.06% | +0.37% | |
| 15 | RY | Royal Bank Of Canada | Stock-Financials | 1.04% | +0.18% | +9.09% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | +0.09% | -1.59% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.95% | +0.56% | -1.47% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | -0.11% | -1.21% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.05% | -1.87% | |
| 20 | TD | Toronto-dominion Bank | Stock-Financials | 0.73% | +0.13% | +8.64% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.70% | -0.03% | +1.06% | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.66% | +0.41% | -1.39% | |
| 23 | VV | Vanguard Large-cap ETF | ETF-Other | 0.64% | -0.01% | +0.32% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.08% | -1.17% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 0.61% | -0.07% | +5.38% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.27% | -1.72% | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 0.58% | +0.26% | -1.39% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | -0.03% | -2.69% | |
| 29 | LRCX | Lam Research CORP | Stock-Tech | 0.55% | +0.23% | -1.28% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.14% | -1.32% | |
| 31 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.50% | -0.03% | +7.47% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.49% | +0.10% | -2.34% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | +0.11% | -1.47% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | -0.01% | -1.95% | |
| 35 | BMO | Bank Of Montreal | Stock-Financials | 0.45% | +0.09% | +8.87% | |
| 36 | ENB | Enbridge Inc | Stock-Energy | 0.42% | -0.03% | +9.35% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | -0.10% | -1.44% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.42% | -0.06% | -2.27% | |
| 39 | KLAC | Kla CORP | Stock-Tech | 0.40% | +0.17% | +882.57% | |
| 40 | GE | General Electric | Stock-Industrials | 0.39% | +0.04% | -1.97% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | +0.02% | +4.54% | |
| 42 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.38% | +0.05% | +7.81% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.38% | +0.09% | -1.60% | |
| 44 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.38% | +0.04% | +6.81% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.36% | -0.03% | -1.20% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | -0.05% | -0.89% | |
| 47 | SNDK | Sandisk CORP | Stock-Tech | 0.34% | +0.23% | -0.95% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.33% | -0.03% | -1.31% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.32% | -0.14% | +0.48% | |
| 50 | GEV | GE Vernova Inc | Stock-Industrials | 0.32% | +0.04% | -1.68% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+2.3%
Based on 3 months of available history
- Stdev
- +7.4%
- Beta
- +1.16
- Alpha
- +2.2%
- Max Drawdown
- 0%
- Annualized Perf
- +9.7%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +4.66
- Stutzer
- —
- Treynor
- +0.08
- Sterling
- —
- Calmar
- —
- Information Ratio
- +2.98
- Tracking Error
- +1.1%
- Stdev Down
- +2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.53
- Sharpe
- +1.28
- Stdev Sectors
- +9.1%
- Skewness
- +0.44
- Kurtosis
- -1.5
- Upside Potential
- +6.66
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Vanguard Global Advisers, LLC's most significant position changes for 2026-06-30: New buy: Rtx CORP (RTX); Sold out: Honeywell International Inc (HON); New buy: Quanta Services Inc (PWR); New buy: Fortinet Inc (FTNT); New buy: Travelers Cos Inc/the (TRV).
Showing top 200 changes by size (of 3775 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.9% | -1.41% | Trim |
| 2 | AMD | Advanced Micro Devices | +0.6% | -1.47% | Trim |
| 3 | VOO | Vanguard S&p 500 ETF | +0.4% | +4.22% | Add |
| 4 | INTC | Intel CORP | +0.4% | -1.39% | Trim |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +5.21% | Add |
| 6 | AMAT | Applied Materials Inc | +0.3% | -1.39% | Trim |
| 7 | RTX | Rtx CORP | +0.3% | NEW | New buy |
| 8 | MRVL | Marvell Technology Inc | +0.2% | +341.45% | Add |
| 9 | LRCX | Lam Research CORP | +0.2% | -1.28% | Trim |
| 10 | SNDK | Sandisk CORP | +0.2% | -0.95% | Trim |
| 11 | RY | Royal Bank Of Canada | +0.2% | +9.09% | Add |
| 12 | KLAC | Kla CORP | +0.2% | +882.57% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.68% | Trim |
| 14 | TD | Toronto-dominion Bank | +0.1% | +8.64% | Add |
| 15 | PANW | Palo Alto Networks Inc | +0.1% | -1.03% | Trim |
| 16 | STX | Seagate Technology Holdings plc | +0.1% | +1.36% | Add |
| 17 | CSCO | Cisco Systems Inc | +0.1% | -1.47% | Trim |
| 18 | WDC | Western Digital CORP | +0.1% | +0.24% | Add |
| 19 | PWR | Quanta Services Inc | +0.1% | NEW | New buy |
| 20 | CAT | Caterpillar Inc | +0.1% | -2.34% | Trim |
| 21 | FTNT | Fortinet Inc | +0.1% | NEW | New buy |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | -0.43% | Trim |
| 23 | LLY | Eli Lilly & Co | +0.1% | -1.59% | Trim |
| 24 | BMO | Bank Of Montreal | +0.1% | +8.87% | Add |
| 25 | UNH | Unitedhealth Group Inc | +0.1% | -1.60% | Trim |
| 26 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -0.43% | Trim |
| 27 | AVGO | Broadcom Inc | +0.1% | -1.46% | Trim |
| 28 | GLW | Corning Inc | +0.1% | -1.01% | Trim |
| 29 | DELL | Dell Technologies -c | +0.1% | -4.42% | Trim |
| 30 | TRV | Travelers Cos Inc/the | +0.1% | NEW | New buy |
| 31 | ✓ | +0.1% | NEW | New buy | |
| 32 | ✓ | +0.1% | NEW | New buy | |
| 33 | TXN | Texas Instruments Inc | +0.1% | -0.82% | Trim |
| 34 | TGT | Target CORP | +0.1% | NEW | New buy |
| 35 | COR | Cencora Inc | +0.1% | NEW | New buy |
| 36 | BNS | Bank Of Nova Scotia | +0.1% | +7.81% | Add |
| 37 | FLEX | Flex Ltd. | +0.1% | +325.76% | Add |
| 38 | EW | Edwards Lifesciences CORP | +0.1% | NEW | New buy |
| 39 | GE | General Electric | 0% | -1.97% | Trim |
| 40 | CM | Can Imperial Bk Of Commerce | 0% | +6.81% | Add |
| 41 | GEV | GE Vernova Inc | 0% | -1.68% | Trim |
| 42 | APH | Amphenol Corp-cl A | 0% | -1.39% | Trim |
| 43 | DDOG | Datadog Inc - Class A | 0% | -0.28% | Trim |
| 44 | ✓ | Carnival CORP LTD F | 0% | NEW | New buy |
| 45 | QCOM | Qualcomm Inc | 0% | -3.81% | Trim |
| 46 | ANET | Arista Networks Inc | 0% | -1.34% | Trim |
| 47 | SLF | Sun Life Financial Inc | 0% | +8.31% | Add |
| 48 | CVS | Cvs Health CORP | 0% | -1.26% | Trim |
| 49 | COHR | Coherent CORP | 0% | +2.72% | Add |
| 50 | VWO | Vanguard Ftse Emerging Marke | 0% | +6.83% | Add |
1–50 of 200
Filing History
FAQ
What is Vanguard Global Advisers, LLC and what type of investor is it?
Vanguard Global Advisers, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $214.6B, spread across 3638 disclosed positions.
What are Vanguard Global Advisers, LLC's largest equity positions?
Based on the latest 13F filing, Vanguard Global Advisers, LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $28.3B (13.2%)
2. Vanguard Total Stock Mkt ETF (VTI) — $14.4B (6.7%)
3. Nvidia CORP (NVDA) — $10.4B (4.9%)
4. Apple Inc (AAPL) — $9.2B (4.3%)
5. Microsoft CORP (MSFT) — $6.0B (2.8%)
What changes did Vanguard Global Advisers, LLC make in its most recent portfolio filing?
In the latest reported quarter, Vanguard Global Advisers, LLC made 200 notable position adjustments: 17 new positions were initiated, 57 existing holdings were added to, 120 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Rtx CORP (RTX); Sold out: Honeywell International Inc (HON); New buy: Quanta Services Inc (PWR); New buy: Fortinet Inc (FTNT); New buy: Travelers Cos Inc/the (TRV)
What sectors does Vanguard Global Advisers, LLC focus on?
Vanguard Global Advisers, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.4%
• Financials: 14.4%
• Consumer Discretionary: 9.0%
• Communication Services: 8.8%
• Health Care: 8.4%
• Industrials: 8.4%
Investment Profile
Vanguard Global Advisers, LLC returned an annualized 9.7% over the trailing 3 months — outperforming the S&P 500 by 2.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.16 (more volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 35.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 20 over the past 1 quarters — a shift toward more active trading.
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Developer Access
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