Vanguard Global Advisers, LLC

Q3 2026 13F-HR Holdings

Location
Malvern, PA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
3,735
Total value ($000)
$224,658,516
Net value change ($000)
+10,054,692 (4.7%)
New positions
189
Sold out positions
92
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 2,407,833 40.3%
NVDA 1,700,065 16.3%
VOO 1,541,329 5.4%
AAPL 1,534,028 16.7%
XOM 1,501,873 NEW
VTI 893,150 6.2%
META 850,229 31.8%
PLTR 367,289 63.8%
AMZN 353,895 7.0%
CVX 223,285 32.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,242,683 -100.0%
TSLA -355,257 -13.9%
AMAT -345,363 -27.8%
KLAC -291,016 -34.1%
LRCX -266,114 -22.7%
CAT -238,071 -22.5%
AVGO -184,092 -4.8%
SNDK -166,830 -22.9%
GLW -164,698 -37.9%
MU -163,159 -5.8%
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