Mutual Fund
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Vanguard Global Advisers, LLC
100 VANGUARD BOULEVARD, MALVERN, PA 19355 • 610-669-1000
Q2 2026 · Filed 2026-08-13
Market Value
$213.9B
Holdings
3,697
New Purchases
92
Added To
732
Closed
106
Reduced
1,621
Top 10 Concentration
41.5%
Turnover
5.4%
Sector Allocation Over Time
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 | 70 | $141.2B | 66.0% |
| Large Cap | 760 | $69.2B | 32.4% |
| Mid Cap | 1,034 | $2.9B | 1.3% |
| Small Cap | 1,022 | $553M | 0.3% |
| Micro Cap | 811 | $49M | 0.0% |
Portfolio Analytics
Avg Market Cap
$27.1B
Median Market Cap
$2.0B
Avg P/E
33.9
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
3,688
# ETFs / Funds
9
Top Holdings (3,697 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 13.25% | 41,269,848 | $28.3B | $686.81 | $4.7B | +1,669,536 | +4.2% | |
| 2 | VTI | 6.72% | 38,839,412 | $14.4B | $370.04 | $2.5B | +1,923,761 | +5.2% | |
| 3 | NVDA | 4.88% | 52,159,704 | $10.4B | $200.09 | $1.2B | -916,964 | -1.7% | |
| 4 | AAPL | 4.28% | 31,661,076 | $9.2B | $289.36 | $1.0B | -432,673 | -1.4% | |
| 5 | MSFT | 2.79% | 16,025,402 | $6.0B | $373.02 | -$36M | -220,087 | -1.4% | |
| 6 | AMZN | 2.35% | 21,106,461 | $5.0B | $238.34 | $583M | -247,367 | -1.2% | |
| 7 | GOOGL | 2.12% | 12,662,116 | $4.5B | $357.37 | $859M | -86,304 | -0.7% | |
| 8 | AVGO | 1.80% | 10,214,768 | $3.9B | $377.75 | $650M | -151,290 | -1.5% | |
| 9 | GOOG | 1.68% | 10,191,006 | $3.6B | $353.33 | $665M | -43,647 | -0.4% | |
| 10 | VWO | 1.59% | 56,892,979 | $3.4B | $59.69 | $518M | +3,639,325 | +6.8% | |
| 11 | MU | 1.31% | 2,436,338 | $2.8B | $1,154.29 | $2.0B | -34,779 | -1.4% | |
| 12 | META | 1.25% | 4,740,899 | $2.7B | $563.29 | -$67M | -43,992 | -0.9% | |
| 13 | TSLA | 1.20% | 6,083,324 | $2.6B | $420.60 | $270M | -72,858 | -1.2% | |
| 14 | VIG | 1.18% | 10,667,534 | $2.5B | $236.62 | $239M | +39,692 | +0.4% | |
| 15 | RY | 1.04% | 10,742,367 | $2.2B | $207.07 | $633M | +894,918 | +9.1% | |
| 16 | LLY | 0.96% | 1,707,634 | $2.0B | $1,199.43 | $452M | -27,594 | -1.6% | |
| 17 | AMD | 0.96% | 3,520,635 | $2.0B | $580.91 | $1.3B | -52,692 | -1.5% | |
| 18 | BRK-B | 0.92% | 3,928,567 | $2.0B | $500.39 | $60M | -47,965 | -1.2% | |
| 19 | JPM | 0.82% | 5,358,320 | $1.8B | $327.33 | $148M | -102,007 | -1.9% | |
| 20 | TD | 0.73% | 12,842,706 | $1.6B | $121.59 | $457M | +1,021,369 | +8.6% | |
| 21 | VEA | 0.71% | 21,202,907 | $1.5B | $71.25 | $166M | +222,154 | +1.1% | |
| 22 | INTC | 0.66% | 10,182,666 | $1.4B | $139.63 | $966M | -143,429 | -1.4% | |
| 23 | VV | 0.65% | 4,017,275 | $1.4B | $343.91 | $185M | +12,938 | +0.3% | |
| 24 | JNJ | 0.62% | 5,244,145 | $1.3B | $253.97 | $35M | -62,211 | -1.2% | |
| 25 | BND | 0.62% | 17,950,234 | $1.3B | $73.41 | $63M | +916,931 | +5.4% | |
| 26 | XONA.DE | 0.58% | 9,089,256 | $1.2B | $136.72 | -$326M | -159,168 | -1.7% | |
| 27 | AMAT | 0.58% | 1,715,723 | $1.2B | $723.00 | $646M | -24,147 | -1.4% | |
| 28 | V | 0.57% | 3,580,028 | $1.2B | $343.09 | $116M | -98,788 | -2.7% | |
| 29 | LRCX | 0.55% | 2,705,819 | $1.2B | $433.33 | $587M | -35,013 | -1.3% | |
| 30 | WMT | 0.50% | 9,441,918 | $1.1B | $113.26 | -$120M | -126,758 | -1.3% | |
| 31 | BNDX | 0.50% | 21,942,307 | $1.1B | $48.43 | $82M | +1,525,304 | +7.5% | |
| 32 | CAT | 0.49% | 993,341 | $1.1B | $1,064.90 | $337M | -23,797 | -2.3% | |
| 33 | CSCO | 0.47% | 8,550,825 | $1.0B | $117.46 | $331M | -127,944 | -1.5% | |
| 34 | ABBV | 0.45% | 3,829,319 | $964M | $251.64 | $114M | -76,339 | -1.9% | |
| 35 | BMO | 0.45% | 5,426,252 | $959M | $176.75 | $284M | +441,974 | +8.9% | |
| 36 | ENB | 0.42% | 16,759,562 | $909M | $54.23 | $78M | +1,432,779 | +9.3% | |
| 37 | COST | 0.42% | 957,168 | $895M | $935.47 | -$72M | -13,975 | -1.4% | |
| 38 | MA | 0.42% | 1,740,710 | $894M | $513.60 | $4M | -40,430 | -2.3% | |
| 39 | KLAC | 0.40% | 2,827,814 | $853M | $301.71 | $429M | +2,540,016 | +882.6% | |
| 40 | GE | 0.39% | 2,247,316 | $840M | $373.73 | $189M | -45,275 | -2.0% | |
| 41 | BAC | 0.38% | 14,440,941 | $823M | $56.98 | $149M | +627,623 | +4.5% | |
| 42 | BNS | 0.38% | 9,462,637 | $822M | $86.92 | $214M | +685,801 | +7.8% | |
| 43 | UNH | 0.38% | 1,971,121 | $819M | $415.63 | $277M | -31,980 | -1.6% | |
| 44 | CM | 0.38% | 7,069,571 | $814M | $115.16 | $187M | +450,566 | +6.8% | |
| 45 | HD | 0.36% | 2,165,241 | $764M | $352.68 | $43M | -26,234 | -1.2% | |
| 46 | PG | 0.35% | 5,123,747 | $751M | $146.64 | $5M | -45,784 | -0.9% | |
| 47 | SNDK | 0.34% | 320,340 | $728M | $2,273.73 | $523M | -3,076 | -0.9% | |
| 48 | MRK | 0.33% | 5,512,538 | $708M | $128.50 | $36M | -73,156 | -1.3% | |
| 49 | CVX | 0.32% | 4,118,469 | $683M | $165.76 | -$165M | +19,536 | +0.5% | |
| 50 | GEV | 0.32% | 580,698 | $682M | $1,174.86 | $167M | -9,952 | -1.7% | |
| 51 | KO | 0.32% | 8,364,394 | $680M | $81.27 | $35M | -112,250 | -1.3% | |
| 52 | NFLX | 0.30% | 9,081,239 | $648M | $71.40 | -$240M | -157,094 | -1.7% | |
| 53 | CNQ | 0.29% | 15,896,121 | $629M | $39.57 | -$79M | +1,376,397 | +9.5% | |
| 54 | GS | 0.29% | 610,086 | $617M | $1,011.37 | $92M | -10,344 | -1.7% | |
| 55 | PM | 0.28% | 3,358,713 | $608M | $180.91 | $45M | -43,289 | -1.3% | |
| 56 | SHOP | 0.28% | 5,221,153 | $597M | $114.41 | $14M | +301,215 | +6.1% | |
| 57 | PANW | 0.28% | 1,748,865 | $596M | $341.02 | $313M | -18,144 | -1.0% | |
| 58 | TXN | 0.27% | 1,972,369 | $588M | $298.07 | $202M | -16,403 | -0.8% | |
| 59 | PLTR | 0.27% | 4,933,671 | $576M | $116.67 | -$153M | -46,322 | -0.9% | |
| 60 | IBM | 0.27% | 2,031,030 | $571M | $281.21 | $77M | -8,725 | -0.4% | |
| 61 | MRVL | 0.26% | 1,897,219 | $565M | $297.89 | $523M | +1,467,447 | +341.4% | |
| 62 | WFC | 0.26% | 6,792,326 | $561M | $82.64 | $10M | -138,361 | -2.0% | |
| 63 | RTX | 0.26% | 2,907,239 | $552M | $189.73 | -$15M | -28,431 | -1.0% | |
| 64 | MS | 0.25% | 2,600,250 | $544M | $209.04 | $108M | -45,678 | -1.7% | |
| 65 | ORCL | 0.25% | 3,664,635 | $537M | $146.55 | -$9M | -44,380 | -1.2% | |
| 66 | TRP | 0.25% | 7,990,253 | $529M | $66.22 | $72M | +694,611 | +9.5% | |
| 67 | MFC | 0.25% | 12,949,086 | $525M | $40.56 | $115M | +1,028,254 | +8.6% | |
| 68 | LIN | 0.24% | 997,897 | $518M | $518.94 | $11M | -23,893 | -2.3% | |
| 69 | C | 0.23% | 3,587,727 | $502M | $139.96 | $86M | -81,029 | -2.2% | |
| 70 | SU | 0.23% | 9,267,374 | $499M | $53.80 | -$65M | +741,198 | +8.7% | |
| 71 | WDC | 0.22% | 746,976 | $477M | $638.72 | $276M | +1,820 | +0.2% | |
| 72 | APH | 0.22% | 2,653,180 | $468M | $176.32 | $128M | -37,347 | -1.4% | |
| 73 | STX | 0.22% | 483,669 | $467M | $965.00 | $280M | +6,495 | +1.4% | |
| 74 | GLW | 0.20% | 1,700,523 | $434M | $255.43 | $201M | -17,300 | -1.0% | |
| 75 | QCOM | 0.20% | 2,348,937 | $434M | $184.79 | $120M | -92,944 | -3.8% | |
| 76 | AMGN | 0.20% | 1,170,547 | $424M | $362.12 | $7M | -14,203 | -1.2% | |
| 77 | ADI | 0.20% | 1,055,707 | $419M | $397.17 | $79M | -14,071 | -1.3% | |
| 78 | CRWD | 0.20% | 548,716 | $419M | $763.14 | $204M | -2,363 | -0.4% | |
| 79 | MCD | 0.19% | 1,535,486 | $415M | $270.31 | -$70M | -24,760 | -1.6% | |
| 80 | PEP | 0.19% | 3,014,232 | $408M | $135.40 | -$64M | -26,741 | -0.9% | |
| 81 | TMO | 0.19% | 801,663 | $402M | $501.36 | -$2M | -20,384 | -2.5% | |
| 82 | NEE | 0.18% | 4,490,772 | $394M | $87.77 | -$28M | -53,823 | -1.2% | |
| 83 | VZ | 0.18% | 9,212,693 | $390M | $42.34 | -$83M | -207,423 | -2.2% | |
| 84 | AXP | 0.18% | 1,147,920 | $388M | $338.25 | $34M | -24,195 | -2.1% | |
| 85 | BN | 0.18% | 8,906,672 | $380M | $42.67 | $36M | +420,256 | +5.0% | |
| 86 | ANET | 0.18% | 2,228,503 | $379M | $169.88 | $101M | -30,367 | -1.3% | |
| 87 | DIS | 0.17% | 3,814,831 | $367M | $96.25 | -$12M | -124,513 | -3.2% | |
| 88 | BA | 0.17% | 1,693,708 | $367M | $216.47 | $26M | -17,183 | -1.0% | |
| 89 | TJX | 0.17% | 2,393,437 | $363M | $151.50 | -$27M | -45,554 | -1.9% | |
| 90 | ABT | 0.17% | 3,927,717 | $356M | $90.74 | -$43M | +37,326 | +1.0% | |
| 91 | ETN | 0.17% | 836,183 | $356M | $426.12 | $53M | -11,804 | -1.4% | |
| 92 | UNP | 0.16% | 1,278,353 | $348M | $272.00 | $33M | -16,783 | -1.3% | |
| 93 | WELL | 0.16% | 1,522,908 | $346M | $226.97 | $44M | -3,369 | -0.2% | |
| 94 | DE | 0.16% | 541,428 | $343M | $634.33 | $33M | -10,373 | -1.9% | |
| 95 | GILD | 0.16% | 2,704,155 | $342M | $126.34 | -$44M | -64,149 | -2.3% | |
| 96 | AEM | 0.16% | 2,173,883 | $338M | $155.37 | -$70M | +165,747 | +8.2% | |
| 97 | SLF | 0.16% | 4,281,703 | $336M | $78.51 | $89M | +328,575 | +8.3% | |
| 98 | CP | 0.15% | 3,779,220 | $328M | $86.70 | $43M | +160,959 | +4.5% | |
| 99 | SCHW | 0.15% | 3,534,048 | $326M | $92.27 | -$18M | -126,846 | -3.5% | |
| 100 | T | 0.15% | 15,328,107 | $317M | $20.70 | -$135M | -282,837 | -1.8% |