Skip to content
Shameless Cloning

Search Shameless Cloning

Search superinvestors, stocks, insiders and members of Congress

Q2 2026 13F · SEC CIK 1811242

Vanguard Global Advisers, LLC

Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$214.6B
Reported positions
3,638
Holdings vs S&P 500, 3 yrs
—
Assets under management
$249.7B

Vanguard Global Advisers, LLC is a hedge fund that reported 3,638 positions worth $214.6B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Vanguard Index Fds (VOO, 13.2%), Vanguard Index Fds (VTI, 6.7%), Nvidia Corporation (NVDA, 4.9%).

Vanguard Global Advisers, LLC holdings largest 50 of 3,638 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Vanguard Global Advisers, LLC 13F holdings
Stock% of 13F valueShare changeReported value
VOOVanguard Index Fds13.2%+4.2%$28.3B
VTIVanguard Index Fds6.7%+5.2%$14.4B
NVDANvidia Corporation4.9%-1.7%$10.4B
AAPLApple Inc4.3%-1.3%$9.2B
MSFTMicrosoft Corp2.8%-1.4%$6.0B
AMZNAmazon Com Inc2.3%-1.2%$5.0B
GOOGLAlphabet Inc2.1%-0.7%$4.5B
AVGOBroadcom Inc1.8%-1.5%$3.9B
GOOGAlphabet Inc1.7%-0.4%$3.6B
VWOVanguard Intl Equity Index F1.6%+6.8%$3.4B
MUMicron Technology Inc1.3%-1.4%$2.8B
METAMeta Platforms Inc1.2%-0.9%$2.7B
TSLATesla Inc1.2%-1.2%$2.6B
VIGVanguard Specialized Funds1.2%+0.4%$2.5B
RYRoyal Bk Cda1.0%+9.1%$2.2B
LLYEli Lilly & Co1.0%-1.6%$2.0B
AMDAdvanced Micro Devices Inc1.0%-1.5%$2.0B
BRK-BBerkshire Hathaway Inc Del0.9%-1.2%$2.0B
JPMJpmorgan Chase & Co0.8%-1.9%$1.8B
TDToronto Dominion Bk Ont0.7%+8.6%$1.6B
VEAVanguard Ftse Developed Markets Index Fu0.7%+1.1%$1.5B
INTCIntel Corp0.7%—$1.4B
VVVanguard Index Fds0.6%+0.3%$1.4B
JNJJohnson & Johnson0.6%-1.2%$1.3B
BNDVanguard Bd Index Fds0.6%+5.4%$1.3B
XOMExxon Mobil Corp0.6%-1.7%$1.2B
AMATApplied Matls Inc0.6%-1.4%$1.2B
VVisa Inc0.6%-2.7%$1.2B
LRCXLam Research Corp0.5%-1.3%$1.2B
WMTWalmart Inc0.5%-1.3%$1.1B
BNDXVanguard Charlotte Fds0.5%+7.5%$1.1B
CATCaterpillar Inc0.5%-2.3%$1.1B
CSCOCisco Sys Inc0.5%-1.5%$1.0B
ABBVAbbvie Inc0.4%-2.0%$963.6M
BMOBank of Montreal0.4%+8.9%$959.1M
ENBEnbridge Inc0.4%+9.3%$908.9M
COSTCostco Wholesale Corporation0.4%-1.4%$895.4M
MAMastercard Incorporated0.4%-2.3%$894.0M
KLACKla Corp0.4%—$853.2M
GEGe Aerospace0.4%-2.0%$839.9M
BACBank of Amer Corp0.4%+4.5%$822.8M
BNSBank Nova Scotia B C0.4%+7.8%$822.5M
UNHUnitedhealth Group Inc0.4%—$819.3M
CMCanadian Imperial Bank of Co0.4%+6.8%$814.1M
HDHome Depot Inc0.4%-1.2%$763.6M
PGProcter & Gamble Co0.3%-0.9%$751.3M
SNDKSandisk Corp0.3%—$728.4M
MRKMerck & Co Inc0.3%-1.3%$708.4M
CVXChevron Corporation0.3%+0.5%$682.7M
GEVGe Vernova Inc0.3%—$682.2M

What Vanguard Global Advisers, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Reduced

No position shrank by more than 5%.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year
—
3 years
—
5 years
—

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$214.6B3,638
Q1 2026$185.0B3,616

Questions about Vanguard Global Advisers, LLC's portfolio

What stocks does Vanguard Global Advisers, LLC own?

Vanguard Global Advisers, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 3,638 positions worth $214.6B. The largest are Vanguard Index Fds (VOO) at 13.2%, Vanguard Index Fds (VTI) at 6.7%, Nvidia Corporation (NVDA) at 4.9%, Apple Inc (AAPL) at 4.3% and Microsoft Corp (MSFT) at 2.8%.

What did Vanguard Global Advisers, LLC buy last quarter?

In Q2 2026, Vanguard Global Advisers, LLC added Enbridge Inc (ENB) (+9.3% shares), Royal Bk Cda (RY) (+9.1% shares) and Bank of Montreal (BMO) (+8.9% shares), compared with its Q1 2026 filing.

What did Vanguard Global Advisers, LLC sell last quarter?

In Q2 2026, Vanguard Global Advisers, LLC cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Palantir Technologies Inc (PLTR), cut from its top 50 Canadian Nat Res Ltd Med Ter (CNQ), cut from its top 50 Coca Cola Co (KO) and cut from its top 50 Shopify Inc (SHOP), compared with its Q1 2026 filing.

When is Vanguard Global Advisers, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Vanguard Global Advisers, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Vanguard Global Advisers, LLC manage?

Vanguard Global Advisers, LLC reported $249.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $214.6B.