← Back to Discover
Vanguard Global Advisers, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $214,603,824,175
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $28,344,544,305
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $14,372,136,016
- NVIDIA CORPORATION · COM · 67066G104 · shares: $10,436,635,174
- APPLE INC · COM · 037833100 · shares: $9,161,448,952
- MICROSOFT CORP · COM · 594918104 · shares: $5,977,795,453
- AMAZON COM INC · COM · 023135106 · shares: $5,030,513,915
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $4,525,060,394
- BROADCOM INC · COM · 11135F101 · shares: $3,858,628,613
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $3,600,788,150
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $3,395,941,916
Reported holdings
3,638 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HONEYWELL INTL INC | COM | 438516205 | — | 684,631 shares | $153,288,881 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 545,154 shares | $153,204,629 |
| UNITED RENTALS INC | COM | 911363109 | — | 135,088 shares | $153,039,844 |
| BCE INC | COM NEW | 05534B760 | — | 7,104,381 shares | $153,035,471 |
| AON PLC | SHS CL A | G0403H108 | — | 460,517 shares | $152,748,884 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 483,772 shares | $152,189,833 |
| COMFORT SYS USA INC | COM | 199908104 | — | 76,547 shares | $151,712,327 |
| ECOLAB INC | COM | 278865100 | — | 544,370 shares | $151,666,926 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 682,434 shares | $150,872,509 |
| CIENA CORP | COM NEW | 171779309 | — | 307,128 shares | $150,664,712 |
| PHILLIPS 66 | COM | 718546104 | — | 891,113 shares | $150,642,653 |
| DOORDASH INC | CL A | 25809K105 | — | 815,746 shares | $150,529,609 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,219,830 shares | $150,173,271 |
| ROSS STORES INC | COM | 778296103 | — | 701,656 shares | $149,347,480 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 359,111 shares | $149,135,207 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,548,721 shares | $148,863,063 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 288,438 shares | $146,904,358 |
| MOODYS CORP | COM | 615369105 | — | 324,142 shares | $146,810,395 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 106,109 shares | $146,680,837 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 3,337,790 shares | $142,456,877 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 5,340,036 shares | $142,365,360 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 226,724 shares | $141,371,483 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 480,504 shares | $140,874,163 |
| PACCAR INC | COM | 693718108 | — | 1,162,857 shares | $139,682,383 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 2,796,536 shares | $139,323,424 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 4,341,608 shares | $138,801,208 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 161,717 shares | $138,762,889 |
| KKR & CO INC | COM | 48251W104 | — | 1,503,142 shares | $137,958,373 |
| MAGNA INTL INC | COM | 559222401 | — | 2,096,887 shares | $137,884,998 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 351,285 shares | $136,962,509 |
| ALLSTATE CORP | COM | 020002101 | — | 567,868 shares | $135,118,512 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 2,925,422 shares | $131,965,786 |
| TARGET CORP | COM | 87612E106 | — | 1,005,424 shares | $131,318,429 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 570,955 shares | $131,074,139 |
| SEMPRA | COM | 816851109 | — | 1,408,095 shares | $130,544,487 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 2,904,268 shares | $130,279,654 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,383,430 shares | $129,572,054 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 369,901 shares | $129,491,243 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,893,390 shares | $129,299,603 |
| FLEX LTD | ORD | Y2573F102 | — | 797,577 shares | $129,263,304 |
| AIRBNB INC | COM CL A | 009066101 | — | 900,716 shares | $128,892,460 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 714,359 shares | $128,284,589 |
| WW GRAINGER INC | COM | 384802104 | — | 93,478 shares | $127,167,471 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 628,753 shares | $126,762,892 |
| TELUS CORPORATION | COM | 87971M103 | — | 11,894,903 shares | $125,800,494 |
| CINTAS CORP | COM | 172908105 | — | 733,349 shares | $124,727,998 |
| REALTY INCOME CORP | COM | 756109104 | — | 2,010,753 shares | $124,586,256 |
| TARGA RES CORP | COM | 87612G101 | — | 463,738 shares | $124,346,707 |
| EMERA INC | COM | 290876101 | — | 2,339,355 shares | $124,088,747 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,684,469 shares | $123,555,801 |
| CORTEVA INC | COM | 22052L104 | — | 1,442,753 shares | $122,186,752 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 514,127 shares | $122,136,010 |
| FORD MTR CO | COM | 345370860 | — | 8,782,438 shares | $122,075,888 |
| KINROSS GOLD CORP | COM | 496902404 | — | 5,113,822 shares | $121,079,963 |
| CENCORA INC | COM | 03073E105 | — | 425,646 shares | $120,449,305 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,012,165 shares | $119,749,241 |
| AMETEK INC | COM | 031100100 | — | 493,666 shares | $119,437,552 |
| FASTENAL CO | COM | 311900104 | — | 2,479,956 shares | $119,112,287 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 1,998,675 shares | $119,039,084 |
| AFLAC INC | COM | 001055102 | — | 1,014,946 shares | $119,002,419 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 2,141,150 shares | $118,833,825 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 239,623 shares | $118,632,555 |
| ONEOK INC NEW | COM | 682680103 | — | 1,356,779 shares | $117,958,366 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 401,092 shares | $116,553,324 |
| AUTOZONE INC | COM | 053332102 | — | 35,881 shares | $114,673,523 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 985,672 shares | $113,214,286 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,240,852 shares | $112,247,472 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,969,018 shares | $110,993,545 |
| NUCOR CORP | COM | 670346105 | — | 492,050 shares | $109,604,138 |
| PUBLIC STORAGE | COM | 74460D109 | — | 341,004 shares | $108,544,983 |
| VISTRA CORP | COM | 92840M102 | — | 683,608 shares | $108,440,737 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,345,723 shares | $108,061,557 |
| EBAY INC. | COM | 278642103 | — | 960,739 shares | $107,362,583 |
| NIKE INC | CL B | 654106103 | — | 2,594,530 shares | $106,505,457 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,167,274 shares | $106,455,389 |
| EXELON CORP | COM | 30161N101 | — | 2,269,330 shares | $105,796,165 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 2,533,542 shares | $104,685,955 |
| HUMANA INC | COM | 444859102 | — | 260,135 shares | $103,330,825 |
| METLIFE INC | COM | 59156R108 | — | 1,203,212 shares | $101,803,767 |
| STATE STR CORP | COM | 857477103 | — | 599,508 shares | $101,676,557 |
| CARVANA CO | CL A | 146869102 | — | 1,543,618 shares | $101,600,937 |
| RB GLOBAL INC | COM | 74935Q107 | — | 862,553 shares | $100,418,973 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 487,858 shares | $100,030,404 |
| WABTEC | COM | 929740108 | — | 364,998 shares | $98,403,461 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 173,505 shares | $97,268,638 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 2,945,752 shares | $96,414,463 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 1,290,584 shares | $96,187,226 |
| YUM BRANDS INC | COM | 988498101 | — | 594,793 shares | $95,083,609 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 697,168 shares | $94,807,876 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 1,166,158 shares | $94,645,383 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 376,489 shares | $94,114,720 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 2,765,275 shares | $94,019,350 |
| D R HORTON INC | COM | 23331A109 | — | 574,798 shares | $93,623,098 |
| VENTAS INC | COM | 92276F100 | — | 1,049,724 shares | $93,215,491 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 434,727 shares | $92,631,629 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 604,375 shares | $91,460,069 |
| AUTODESK INC | COM | 052769106 | — | 465,472 shares | $90,497,066 |
| IDEXX LABS INC | COM | 45168D104 | — | 170,040 shares | $89,515,858 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 194,351 shares | $89,160,465 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 798,718 shares | $88,362,172 |