Vanguard Global Advisers, LLC

Q2 2026 13F-HR Holdings

Location
Malvern, PA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
3,638
Total value ($000)
$214,603,824
Net value change ($000)
+29,637,322 (16.0%)
New positions
159
Sold out positions
136
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 4,681,378 19.8%
VTI 2,529,226 21.4%
MU 1,977,399 236.9%
AMD 1,318,250 181.3%
NVDA 1,180,064 12.7%
AAPL 1,016,376 12.5%
INTC 966,115 212.0%
GOOGL 859,124 23.4%
GOOGL 664,875 22.6%
AVGO 650,230 20.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -326,405 -20.8%
HON -313,958 -100.0%
NFLX -239,866 -27.0%
CVX -165,392 -19.5%
PLTR -152,862 -21.0%
T -135,269 -29.9%
WMT -119,803 -10.1%
CRM -107,599 -27.6%
INTU -101,871 -38.5%
ACN -97,822 -35.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type