Vanguard Global Advisers, LLC reported 3,476 positions worth $159.18B for the quarter ended Jun 30, 2026, up 15.3% on the prior quarter. It opened 124 new positions, added to 701, trimmed 1,581 and exited 38. Its largest holding is Nvidia Corp at 6.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RTX RTX Corp | +2.91M | – | $551.59M | 0.347% |
| MRVL Marvell Technology, Inc. | +1.47M | +341.4% | $437.14M | 0.355% |
| PWR Quanta Services, Inc. | +325.0K | – | $234.01M | 0.147% |
| FTNT Fortinet, Inc. | +1.35M | – | $206.87M | 0.13% |
| RY Royal Bank Of Canada | +894.9K | +9.1% | $185.31M | 1.4% |
| TRV Travelers Companies, Inc. | +475.9K | – | $157.11M | 0.099% |
| HONA Honeywell Aerospace Inc. | +682.4K | – | $150.87M | 0.095% |
| TGT Target Corp | +1.01M | – | $131.32M | 0.082% |
| TD Toronto Dominion Bank | +1.02M | +8.6% | $124.18M | 0.981% |
| COR Cencora, Inc. | +425.6K | – | $120.45M | 0.076% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -917.0K | -1.7% | $183.48M | 6.56% |
| AAPL Apple Inc. | -432.7K | -1.3% | $125.20M | 5.76% |
| MSFT Microsoft Corp | -220.1K | -1.4% | $82.10M | 3.76% |
| AMZN Amazon Com Inc | -247.4K | -1.2% | $58.96M | 3.16% |
| AVGO Broadcom Inc. | -151.3K | -1.5% | $57.15M | 2.42% |
| CRM Salesforce, Inc. | -287.4K | -13.8% | $45.03M | 0.177% |
| MU Micron Technology Inc | -34.8K | -1.4% | $40.15M | 1.77% |
| V Visa Inc. | -98.8K | -2.7% | $33.89M | 0.772% |
| JPM Jpmorgan Chase & Co | -102.0K | -1.9% | $33.39M | 1.1% |
| LLY ELI LILLY & Co | -27.6K | -1.6% | $33.10M | 1.29% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RTX RTX Corp | +2.91M | $551.59M | 0.347% |
| PWR Quanta Services, Inc. | +325.0K | $234.01M | 0.147% |
| FTNT Fortinet, Inc. | +1.35M | $206.87M | 0.13% |
| TRV Travelers Companies, Inc. | +475.9K | $157.11M | 0.099% |
| HONA Honeywell Aerospace Inc. | +682.4K | $150.87M | 0.095% |
| TGT Target Corp | +1.01M | $131.32M | 0.082% |
| COR Cencora, Inc. | +425.6K | $120.45M | 0.076% |
| EW Edwards Lifesciences Corp | +1.24M | $112.25M | 0.071% |
| FSV FirstService Corp | +333.9K | $47.47M | 0.03% |
| SPCX Space Exploration Technologies Corp | +275.2K | $47.03M | 0.03% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TGB Trekor Metals Ltd | -1.10M | $7.13M | <0.01% |
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -17.4K | $1.99M | <0.01% |
| BUR Burford Capital Ltd | -182.2K | $823.61K | <0.01% |
| BORR Borr Drilling Ltd | -42.5K | $245.32K | <0.01% |
| NB Niocorp Developments Ltd | -50.1K | $223.28K | <0.01% |
| GRSD GRANDSTAND Ltd | -38.4K | $148.88K | <0.01% |
| ADCT ADC Therapeutics SA | -31.6K | $118.47K | <0.01% |
| VATE INNOVATE Corp. | -5,691 | $32.33K | <0.01% |
| WFCF Where Food Comes From, Inc. | -1,887 | $24.72K | <0.01% |
| GAME GameSquare Holdings, Inc. | -8,965 | $19.36K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 52.16M | $10.44B | 6.56% | -917.0K | -1.7% | Reduced | 0.21% |
| 2 | AAPL Apple Inc. | Technology | 31.66M | $9.16B | 5.76% | -432.7K | -1.3% | Reduced | 0.22% |
| 3 | MSFT Microsoft Corp | Technology | 16.03M | $5.98B | 3.76% | -220.1K | -1.4% | Reduced | 0.22% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 21.11M | $5.03B | 3.16% | -247.4K | -1.2% | Reduced | 0.2% |
| 5 | GOOGL Alphabet Inc. | Technology | 12.66M | $4.53B | 2.84% | -86.3K | -0.7% | Reduced | 0.19% |
| 6 | AVGO Broadcom Inc. | Technology | 10.21M | $3.86B | 2.42% | -151.3K | -1.5% | Reduced | 0.21% |
| 7 | GOOG Alphabet Inc. | Technology | 10.19M | $3.60B | 2.26% | -43.6K | -0.4% | Reduced | 0.08% |
| 8 | MU Micron Technology Inc | Technology | 2.44M | $2.81B | 1.77% | -34.8K | -1.4% | Reduced | 0.22% |
| 9 | META Meta Platforms, Inc. | Technology | 4.74M | $2.67B | 1.68% | -44.0K | -0.9% | Reduced | 0.19% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 6.08M | $2.56B | 1.61% | -72.9K | -1.2% | Reduced | 0.15% |
| 11 | RY Royal Bank Of Canada | Financial Services | 10.74M | $2.22B | 1.4% | +894.9K | +9.1% | Added | 0.76% |
| 12 | LLY ELI LILLY & Co | Healthcare | 1.71M | $2.05B | 1.29% | -27.6K | -1.6% | Reduced | 0.18% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 3.52M | $2.05B | 1.28% | -52.7K | -1.5% | Reduced | 0.22% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 3.93M | $1.97B | 1.23% | -48.0K | -1.2% | Reduced | 0.28% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 5.36M | $1.75B | 1.1% | -102.0K | -1.9% | Reduced | 0.2% |
Tip. Select a row to see that position’s full history at Vanguard Global Advisers.
As of its Q2 2026 13F filing, Vanguard Global Advisers, LLC’s five largest positions were Nvidia Corp (NVDA) at 6.6%, Apple Inc. (AAPL) at 5.8%, Microsoft Corp (MSFT) at 3.8%, Amazon Com Inc (AMZN) at 3.2%, Alphabet Inc. (GOOGL) at 2.8% of the reported portfolio.
Vanguard Global Advisers, LLC reported a 13F portfolio worth $159.18B across 3,476 positions for Q2 2026. That is up 15.3% from the previous quarter.
Its largest purchases by value were RTX Corp ($551.59M), Marvell Technology, Inc. ($437.14M), Quanta Services, Inc. ($234.01M). It opened 124 new positions.
Its largest sales by value were Nvidia Corp ($183.48M), Apple Inc. ($125.20M), Microsoft Corp ($82.10M). It exited 38 positions entirely.
From the Form 13F-HR reports Vanguard Global Advisers, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.