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CIK: 0001811242
Total reported value
$214.6B
$214.6B
3616 檔
27.5%
According to the latest 13F quarterly dataset, Vanguard Global Advisers, LLC managed an equity portfolio of $214.6B at the end of Q1 2026, spanning 3616 distinct U.S. exchange-listed positions.
During Q1 2026, Vanguard Global Advisers, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 3616 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.79% | +0.42% | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.40% | +0.30% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.00% | -0.14% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.40% | -0.13% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.25% | -0.46% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.40% | -0.06% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.98% | +0.13% | — | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.73% | +0.07% | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | +0.09% | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.56% | +0.02% | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | -0.24% | — | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.24% | -0.05% | — | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.24% | -0.06% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | -0.11% | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.05% | — | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | +0.09% | — | |
| 17 | RY | Royal Bank Of Canada | Stock-Financials | 0.86% | +0.18% | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | -0.27% | — | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.73% | -0.03% | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | -0.08% | — | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 0.68% | -0.07% | — | |
| 22 | VV | Vanguard Large-cap ETF | ETF-Other | 0.65% | -0.01% | — | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | -0.14% | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | -0.03% | — | |
| 25 | TD | Toronto-dominion Bank | Stock-Financials | 0.60% | +0.13% | — | |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.53% | -0.03% | — | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.10% | — | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.48% | -0.06% | — | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.48% | -0.18% | — | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | -0.01% | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.14% | — | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.45% | +0.86% | — | |
| 33 | ENB | Enbridge Inc | Stock-Energy | 0.45% | -0.03% | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.05% | — | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.39% | -0.12% | — | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | +0.56% | — | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | -0.03% | — | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.39% | +0.10% | — | |
| 39 | CNQ | Canadian Natural Resources | Stock-Energy | 0.38% | -0.09% | — | |
| 40 | BMO | Bank Of Montreal | Stock-Financials | 0.36% | +0.09% | — | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | +0.02% | — | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.36% | +0.11% | — | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.36% | -0.03% | — | |
| 44 | GE | General Electric | Stock-Industrials | 0.35% | +0.04% | — | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | -0.03% | — | |
| 46 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.34% | +0.04% | — | |
| 47 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.33% | +0.05% | — | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.32% | +0.26% | — | |
| 49 | LRCX | Lam Research CORP | Stock-Tech | 0.32% | +0.23% | — | |
| 50 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.32% | -0.04% | — |
According to official SEC Form 13F filings, Vanguard Global Advisers, LLC reported a total U.S. public equity portfolio value of $214.6B across 3616 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VTI, NVDA) accounted for 27.5% of total reported equity market value during Q1 2026.
During Q1 2026, Vanguard Global Advisers, LLC's top holdings by market value included VOO (12.8%)、VTI (6.4%)、NVDA (5.0%). The largest single position, VOO, represented 12.8% of total portfolio value.
In Q1 2026, Vanguard Global Advisers, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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