StreetAlpha
13F holdings · Q2 2026

Vanguard Global Advisers

Malvern, PA · files as Vanguard Global Advisers, LLC
Holdings as of Jun 30, 2026Filed Aug 13, 2026Next filing due Nov 16, 2026CIK 1811242

Vanguard Global Advisers reported 3,638 stocks worth $215B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are VOO (13.2%), VTI (6.7%) and NVDA (4.9%). Compared with Q1 2026, the fund added to VOO, VTI and VWO, trimmed NVDA, AAPL and MSFT and sold out of CTRA, DD and SA.

Reported value$215B+15.1% vs last quarter
Stocks held3,63894 new · 139 sold out
Top 5 weight31.8%spread out
Turnover4%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 2 qtrsHeld
1
VOO
Vanguard S&P 500 ETF
$28.3B13.2%41.3M+1.7M (+4%)2 of 2
2
VTI
Vanguard Total Stock Market ETF
$14.4B6.7%38.8M+1.9M (+5%)2 of 2
3
NVDA
Nvidia Corporation
$10.4B4.9%52.2M−917K (−2%)2 of 2
4
AAPL
Apple Inc
$9.2B4.3%31.7M−433K (−1%)2 of 2
5
MSFT
Microsoft Corp
$6B2.8%16M−220K (−1%)2 of 2
6
AMZN
Amazon Com Inc
$5B2.3%21.1M−247K (−1%)2 of 2
7
GOOGL
Alphabet Inc
$4.5B2.1%12.7M−86K (−1%)2 of 2
8
AVGO
Broadcom Inc
$3.9B1.8%10.2M−151K (−1%)2 of 2
9
GOOG
Alphabet Inc
$3.6B1.7%10.2M−44K (−0%)2 of 2
10
VWO
Vanguard Intl Equity Index F
$3.4B1.6%56.9M+3.6M (+7%)2 of 2
🔒 3628 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
HONEYWELL INTL INC
$314M1.4M
CARNIVAL CORP COMMON PAIRED STOCK
$66M2.5M
CTRA
Coterra Energy Inc
$58.2M1.7M
THOMSON REUTERS CORP
$49.1M544K
DD
Dupont DE Nemours Inc
$41.3M903K

🔒 Free account: see all 30.

Reported value

last 2 quarters
$187BQ1 '26
$215BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 13, 202613F-HRQ2 2026SEC filing ↗

Other superinvestors

All hedge fund holdings →

Vanguard Global Advisers 13F FAQ

What does Vanguard Global Advisers own?

Vanguard Global Advisers reported 3,638 stocks worth $215B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are VOO (13.2%), VTI (6.7%) and NVDA (4.9%). The table above lists every position in the filing (the top 10 without an account).

What did Vanguard Global Advisers buy and sell in Q2 2026?

Compared with Q1 2026: 94 new positions, 734 added to, 1,622 trimmed and 139 sold out. It sold all of CTRA, DD and SA.

When will Vanguard Global Advisers file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Vanguard Global Advisers's portfolio worth?

The Q2 2026 filing reports $215B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.