§ 13F · FUND PROFILE
Vanguard Global Advisers, LLC.
AUM · $214.6B (13F)Positions · 3638Turnover · 68% · Q2Filed · Aug 13, 2026
CONCENTRATION
41%
Top 10 holdings
NEW BUYS
+94
+$620M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 41.27M | $28.3B | 13.2% | +4% |
| 2 | VTI | VANGUARD INDEX FDS | 38.84M | $14.4B | 6.7% | +5% |
| 3 | NVDA | NVIDIA CORPORATION | 52.16M | $10.4B | 4.9% | −2% |
| 4 | AAPL | APPLE INC | 31.66M | $9.2B | 4.3% | −1% |
| 5 | MSFT | MICROSOFT CORP | 16.03M | $6.0B | 2.8% | −1% |
| 6 | AMZN | AMAZON COM INC | 21.11M | $5.0B | 2.3% | −1% |
| 7 | GOOGL | ALPHABET INC | 12.66M | $4.5B | 2.1% | −1% |
| 8 | AVGO | BROADCOM INC | 10.21M | $3.9B | 1.8% | −1% |
| 9 | GOOG | ALPHABET INC | 10.19M | $3.6B | 1.7% | ±0% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | 56.89M | $3.4B | 1.6% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other34.3%
Semiconductors12.5%
Technology11.1%
Media5.9%
Banking5.3%
Retail4.6%
§ 03 · THE VANGUARD SIGNAL
AC read
Vanguard Global Advisers, LLC is a Other fund managing $214.6 billion in assets. The fund runs a massive portfolio of 3,638 positions, moderate concentration, with the top 10 accounting for 41%. Trading activity is aggressive at 68% quarterly turnover, with 94 new positions and 0 exits last quarter. Top sector allocations: Other (34%), Semiconductors (13%), Technology (11%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+94 buys · −0 exits · 2377 changed