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Vanguard Global Advisers, LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
100 VANGUARD BOULEVARD, MALVERN, PA 19355 • 610-669-1000
Q1 2026 · Filed 2026-05-15
Market Value
$185.6B
Holdings
3,475
New Purchases
3,475
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
41.0%
Turnover
100.0%
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 36.3% |
| Technology | 22.9% |
| Communication Services | 7.1% |
| Consumer Cyclical | 6.9% |
| Healthcare | 6.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $115.0B | 62.0% |
| Large Cap | 726 | $67.2B | 36.2% |
| Mid Cap | 951 | $2.8B | 1.5% |
| Small Cap | 992 | $521M | 0.3% |
| Micro Cap | 744 | $51M | 0.0% |
Portfolio Analytics
Avg Market Cap
$26.6B
Median Market Cap
$2.0B
Avg P/E
32.2
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
3,465
# ETFs / Funds
10
Top Holdings (3,475 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 12.75% | 39,600,312 | $23.7B | $597.55 | — | — | — | |
| 2 | VTI | 6.38% | 36,915,651 | $11.8B | $320.81 | — | — | — | |
| 3 | NVDA | 4.99% | 53,076,668 | $9.3B | $174.40 | — | — | — | |
| 4 | AAPL | 4.39% | 32,093,749 | $8.1B | $253.79 | — | — | — | |
| 5 | MSFT | 3.24% | 16,245,489 | $6.0B | $370.17 | — | — | — | |
| 6 | AMZN | 2.40% | 21,353,828 | $4.4B | $208.27 | — | — | — | |
| 7 | GOOGL | 1.98% | 12,748,420 | $3.7B | $287.56 | — | — | — | |
| 8 | AVGO | 1.73% | 10,366,058 | $3.2B | $309.51 | — | — | — | |
| 9 | GOOG | 1.58% | 10,234,653 | $2.9B | $286.86 | — | — | — | |
| 10 | VWO | 1.55% | 53,253,654 | $2.9B | $54.05 | — | — | — | |
| 11 | META | 1.48% | 4,784,891 | $2.7B | $572.13 | — | — | — | |
| 12 | TSLA | 1.23% | 6,156,182 | $2.3B | $371.75 | — | — | — | |
| 13 | VIG | 1.23% | 10,627,842 | $2.3B | $215.06 | — | — | — | |
| 14 | BRK-B | 1.03% | 3,976,532 | $1.9B | $479.20 | — | — | — | |
| 15 | JPM | 0.87% | 5,460,327 | $1.6B | $294.16 | — | — | — | |
| 16 | LLY | 0.86% | 1,735,228 | $1.6B | $919.77 | — | — | — | |
| 17 | RY | 0.86% | 9,847,449 | $1.6B | $161.66 | — | — | — | |
| 18 | XOM | 0.85% | 9,248,424 | $1.6B | $169.66 | — | — | — | |
| 19 | VEA | 0.72% | 20,980,753 | $1.3B | $64.08 | — | — | — | |
| 20 | JNJ | 0.70% | 5,306,356 | $1.3B | $244.44 | — | — | — | |
| 21 | BND | 0.68% | 17,033,303 | $1.3B | $73.64 | — | — | — | |
| 22 | VV | 0.64% | 4,004,337 | $1.2B | $298.85 | — | — | — | |
| 23 | WMT | 0.64% | 9,568,676 | $1.2B | $124.28 | — | — | — | |
| 24 | V | 0.60% | 3,678,816 | $1.1B | $302.24 | — | — | — | |
| 25 | TD | 0.59% | 11,821,337 | $1.1B | $93.39 | — | — | — | |
| 26 | BNDX | 0.53% | 20,417,003 | $981M | $48.05 | — | — | — | |
| 27 | COST | 0.52% | 971,143 | $968M | $996.43 | — | — | — | |
| 28 | MA | 0.48% | 1,781,140 | $890M | $499.66 | — | — | — | |
| 29 | NFLX | 0.48% | 9,238,333 | $888M | $96.15 | — | — | — | |
| 30 | ABBV | 0.46% | 3,905,658 | $849M | $217.49 | — | — | — | |
| 31 | CVX | 0.46% | 4,098,933 | $848M | $206.90 | — | — | — | |
| 32 | MU | 0.45% | 2,471,117 | $835M | $337.84 | — | — | — | |
| 33 | ENB | 0.45% | 15,326,783 | $831M | $54.21 | — | — | — | |
| 34 | PG | 0.40% | 5,169,531 | $747M | $144.44 | — | — | — | |
| 35 | PLTR | 0.39% | 4,979,993 | $728M | $146.28 | — | — | — | |
| 36 | AMD | 0.39% | 3,573,327 | $727M | $203.43 | — | — | — | |
| 37 | HD | 0.39% | 2,191,475 | $721M | $328.89 | — | — | — | |
| 38 | CAT | 0.39% | 1,017,138 | $721M | $708.46 | — | — | — | |
| 39 | CNQ | 0.38% | 14,519,724 | $708M | $48.78 | — | — | — | |
| 40 | BMO | 0.36% | 4,984,278 | $675M | $135.45 | — | — | — | |
| 41 | BAC | 0.36% | 13,813,318 | $673M | $48.75 | — | — | — | |
| 42 | CSCO | 0.36% | 8,678,769 | $673M | $77.59 | — | — | — | |
| 43 | MRK | 0.36% | 5,585,694 | $672M | $120.29 | — | — | — | |
| 44 | GE | 0.35% | 2,292,591 | $651M | $283.77 | — | — | — | |
| 45 | KO | 0.35% | 8,476,644 | $645M | $76.05 | — | — | — | |
| 46 | CM | 0.34% | 6,619,005 | $627M | $94.77 | — | — | — | |
| 47 | BNS | 0.33% | 8,776,836 | $609M | $69.35 | — | — | — | |
| 48 | AMAT | 0.32% | 1,739,870 | $595M | $341.79 | — | — | — | |
| 49 | LRCX | 0.32% | 2,740,832 | $586M | $213.66 | — | — | — | |
| 50 | SHOP | 0.31% | 4,919,938 | $584M | $118.65 | — | — | — | |
| 51 | RTX | 0.31% | 2,935,670 | $566M | $192.90 | — | — | — | |
| 52 | SU | 0.30% | 8,526,176 | $564M | $66.14 | — | — | — | |
| 53 | PM | 0.30% | 3,402,002 | $562M | $165.34 | — | — | — | |
| 54 | WFC | 0.30% | 6,930,687 | $552M | $79.61 | — | — | — | |
| 55 | ORCL | 0.29% | 3,709,015 | $546M | $147.11 | — | — | — | |
| 56 | UNH | 0.29% | 2,003,101 | $542M | $270.59 | — | — | — | |
| 57 | GS | 0.28% | 620,430 | $525M | $845.99 | — | — | — | |
| 58 | GEV | 0.28% | 590,650 | $516M | $872.90 | — | — | — | |
| 59 | LIN | 0.27% | 1,021,790 | $507M | $495.76 | — | — | — | |
| 60 | IBM | 0.27% | 2,039,755 | $494M | $242.39 | — | — | — | |
| 61 | MCD | 0.26% | 1,560,246 | $485M | $310.79 | — | — | — | |
| 62 | VZ | 0.25% | 9,420,116 | $473M | $50.20 | — | — | — | |
| 63 | PEP | 0.25% | 3,040,973 | $472M | $155.29 | — | — | — | |
| 64 | TRP | 0.25% | 7,295,642 | $457M | $62.62 | — | — | — | |
| 65 | INTC | 0.25% | 10,326,095 | $456M | $44.13 | — | — | — | |
| 66 | T | 0.24% | 15,610,944 | $453M | $28.99 | — | — | — | |
| 67 | MS | 0.23% | 2,645,928 | $435M | $164.57 | — | — | — | |
| 68 | KLAC | 0.23% | 287,798 | $424M | $1,472.41 | — | — | — | |
| 69 | NEE | 0.23% | 4,544,595 | $422M | $92.88 | — | — | — | |
| 70 | AMGN | 0.22% | 1,184,750 | $417M | $351.85 | — | — | — | |
| 71 | C | 0.22% | 3,668,756 | $416M | $113.41 | — | — | — | |
| 72 | MFC | 0.22% | 11,920,832 | $411M | $34.45 | — | — | — | |
| 73 | AEM | 0.22% | 2,008,136 | $408M | $202.98 | — | — | — | |
| 74 | TMO | 0.22% | 822,047 | $404M | $491.53 | — | — | — | |
| 75 | ABT | 0.22% | 3,890,391 | $399M | $102.67 | — | — | — | |
| 76 | TJX | 0.21% | 2,438,991 | $390M | $159.70 | — | — | — | |
| 77 | CRM | 0.21% | 2,085,021 | $389M | $186.67 | — | — | — | |
| 78 | TXN | 0.21% | 1,988,772 | $386M | $194.14 | — | — | — | |
| 79 | GILD | 0.21% | 2,768,304 | $386M | $139.37 | — | — | — | |
| 80 | DIS | 0.20% | 3,939,344 | $380M | $96.38 | — | — | — | |
| 81 | PFE | 0.20% | 12,905,896 | $362M | $28.08 | — | — | — | |
| 82 | COP | 0.19% | 2,717,227 | $359M | $132.00 | — | — | — | |
| 83 | ISRG | 0.19% | 776,489 | $358M | $460.99 | — | — | — | |
| 84 | AXP | 0.19% | 1,172,115 | $355M | $302.48 | — | — | — | |
| 85 | SCHW | 0.19% | 3,660,894 | $344M | $93.98 | — | — | — | |
| 86 | BN | 0.19% | 8,486,416 | $344M | $40.52 | — | — | — | |
| 87 | BA | 0.18% | 1,710,891 | $341M | $199.03 | — | — | — | |
| 88 | ADI | 0.18% | 1,069,778 | $340M | $318.14 | — | — | — | |
| 89 | APH | 0.18% | 2,690,527 | $340M | $126.35 | — | — | — | |
| 90 | UBER | 0.17% | 4,506,748 | $324M | $71.93 | — | — | — | |
| 91 | QCOM | 0.17% | 2,441,881 | $314M | $128.78 | — | — | — | |
| 92 | UNP | 0.17% | 1,295,136 | $314M | $242.62 | — | — | — | |
| 93 | HON | 0.17% | 1,389,010 | $314M | $226.03 | — | — | — | |
| 94 | DE | 0.17% | 551,801 | $311M | $563.30 | — | — | — | |
| 95 | BLK | 0.16% | 315,741 | $304M | $961.71 | — | — | — | |
| 96 | ETN | 0.16% | 847,987 | $303M | $357.67 | — | — | — | |
| 97 | WELL | 0.16% | 1,526,277 | $302M | $197.71 | — | — | — | |
| 98 | BKNG | 0.16% | 71,469 | $301M | $4,210.32 | — | — | — | |
| 99 | LOW | 0.16% | 1,232,995 | $291M | $236.28 | — | — | — | |
| 100 | BMY | 0.15% | 4,734,916 | $287M | $60.65 | — | — | — |