CIK: 0001811242
Total reported value
$185.0B
Reporting period: 2026-03-31 · Number of holdings: 3616
Vanguard Global Advisers, LLC disclosed 3616 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $185.0B and a quarterly turnover rate of 0.0%.
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Vanguard Global Advisers, LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 34 equally-sized positions, well below its 3616 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 10.33), 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.
No holding changes this quarter
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% | — | — | — |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.40% | — | — | — |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.00% | — | — | — |
| 4 | AAPL | Apple INC | Stock-Tech | 4.40% | — | — | — |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.25% | — | — | — |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.40% | — | — | — |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.98% | — | — | — |
| 8 | AVGO | Broadcom INC | Stock-Tech | 1.73% | — | — | — |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | — | — | — |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.56% | — | — | — |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | — | — | — |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.24% | — | — | — |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.24% | — | — | — |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | — | — | — |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | — | — | — |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | — | — | — |
| 17 | RY | Royal Bank Of Canada | Stock-Financials | 0.86% | — | — | — |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | — | — | — |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.73% | — | — | — |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | — | — | — |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 0.68% | — | — | — |
| 22 | VV | Vanguard Large-cap ETF | ETF-Other | 0.65% | — | — | — |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.64% | — | — | — |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | — | — | — |
| 25 | TD | Toronto-dominion Bank | Stock-Financials | 0.60% | — | — | — |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.53% | — | — | — |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | — | — | — |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.48% | — | — | — |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.48% | — | — | — |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.46% | — | — | — |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.46% | — | — | — |
| 32 | MU | Micron Technology INC | Stock-Tech | 0.45% | — | — | — |
| 33 | ENB | Enbridge INC | Stock-Energy | 0.45% | — | — | — |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | — | — | — |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.39% | — | — | — |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | — | — | — |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.39% | — | — | — |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.39% | — | — | — |
| 39 | CNQ | Canadian Natural Resources | Stock-Energy | 0.38% | — | — | — |
| 40 | BMO | Bank Of Montreal | Stock-Financials | 0.36% | — | — | — |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | — | — | — |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.36% | — | — | — |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.36% | — | — | — |
| 44 | GE | General Electric | Stock-Industrials | 0.35% | — | — | — |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | — | — | — |
| 46 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.34% | — | — | — |
| 47 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.33% | — | — | — |
| 48 | AMAT | Applied Materials INC | Stock-Tech | 0.32% | — | — | — |
| 49 | LRCX | Lam Research CORP | Stock-Tech | 0.32% | — | — | — |
| 50 | SHOP | Shopify INC - Class A | Stock-Tech | 0.32% | — | — | — |
Performance for Q3 2026
-1.1%
Performance Last 4 Quarters
-1.1%
Based on 2 months of available history
Based on 75% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | Amendment | View on EDGAR |
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
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