Vanguard Global Advisers
MALVERN, PAfiles as Vanguard Global Advisers, LLC
$214.6bn in 3,638 US stocks at the end of 30 June 2026. The top 10 are 41.3% of the money. It changed about 7.3% of the portfolio this quarter.
Value
$214.6bn
Stocks
3,638
Top 10 share
41.3%
Turnover
7.3%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- OceanaGoldOGC<0.1% of the fund
- Aya Gold & SilverAYA<0.1% of the fund
- Trekor MetalsTGB<0.1% of the fund
- Seabridge GoldSA<0.1% of the fund
- Cerebras SystemsCBRS<0.1% of the fund
- Wise GroupWSE<0.1% of the fund
- Smithfield FoodsSFD<0.1% of the fund
- VersigentVGNT<0.1% of the fund
- Madison Air SolutionsMAIR<0.1% of the fund
- Keel InfrastructureKEEL<0.1% of the fund
- ArxisARXS<0.1% of the fund
- Fervo EnergyFRVO<0.1% of the fund
- InfleqtionINFQ<0.1% of the fund
- Blackstone Digital Infrastructure TrustBXDC<0.1% of the fund
- Ingram Micro HoldingINGM<0.1% of the fund
- NiceNICE<0.1% of the fund
- Kailera TherapeuticsKLRA<0.1% of the fund
- SuncreteRMIX<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVOO13.2% of the fund+4%
- Vanguard Index FDSVTI6.7% of the fund+5%
- Vanguard Intl Equity Index FVWO1.6% of the fund+7%
- Royal Bank of CanadaRY1.0% of the fund+9%
- Toronto Dominion BankTD0.7% of the fund+9%
- Vanguard BD Index FDSBND0.6% of the fund+5%
- Vanguard Charlotte FDSBNDX0.5% of the fund+7%
- Bank of Montreal /canBMO0.4% of the fund+9%
- EnbridgeENB0.4% of the fund+9%
- Bank of AmericaBAC0.4% of the fund+5%
- Bank of Nova ScotiaBNS0.4% of the fund+8%
- Canadian Imperial Bank of Commerce /canCM0.4% of the fund+7%
- Canadian Natural ResourcesCNQ0.3% of the fund+9%
- ShopifySHOP0.3% of the fund+6%
- Marvell TechnologyMRVL0.3% of the fund+341%
- TC EnergyTRP0.2% of the fund+10%
- Manulife FinancialMFC0.2% of the fund+9%
- Suncor EnergySU0.2% of the fund+9%
- BrookfieldBN0.2% of the fund+5%
- Agnico Eagle MinesAEM0.2% of the fund+8%
- Sun Life FinancialSLF0.2% of the fund+8%
- Canadian Pacific Kansas CityCP0.2% of the fund+4%
- Canadian National RailwayCNI0.1% of the fund+6%
- Barrick MiningB0.1% of the fund+7%
- Cenovus EnergyCVE0.1% of the fund+8%
Cut
Sold some of their stake.
- VisaV0.6% of the fund-3%
- CaterpillarCAT0.5% of the fund-2%
- MastercardMA0.4% of the fund-2%
- LindeLIN0.2% of the fund-2%
- CitigroupC0.2% of the fund-2%
- QualcommQCOM0.2% of the fund-4%
- Thermo Fisher ScientificTMO0.2% of the fund-2%
- Verizon CommunicationsVZ0.2% of the fund-2%
- American ExpressAXP0.2% of the fund-2%
- Walt DisneyDIS0.2% of the fund-3%
- Gilead SciencesGILD0.2% of the fund-2%
- Charles SchwabSCHW0.2% of the fund-3%
- Uber TechnologiesUBER0.1% of the fund-2%
- Booking HoldingsBKNG0.1% of the fund-5%
- AppLovinAPP0.1% of the fund-2%
- SalesforceCRM0.1% of the fund-14%
- Dell TechnologiesDELL0.1% of the fund-4%
- S&P GlobalSPGI0.1% of the fund-2%
- Altria GroupMO0.1% of the fund-2%
- Bank of New York MellonBNY0.1% of the fund-3%
- ServiceNowNOW0.1% of the fund-3%
- NewmontNEM0.1% of the fund-3%
- FortinetFTNT<0.1% of the fund-3%
- MckessonMCK<0.1% of the fund-2%
- ComcastCMCSA<0.1% of the fund-4%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Carnival-100%
- Coterra EnergyCTRA-100%
- Thomson Reuters-100%
- DuPont de NemoursDD-100%
- Hologic-100%
- Seabridge GoldSA-100%
- Taseko Mines-100%
- Topbuild COR-100%
- Masimo-100%
- Clearwater Analytics Hldgs I-100%
- Air Lease-100%
- Sealed Air Corp New-100%
- Arcellx-100%
- Terns Pharmaceuticals-100%
- Amicus Therapeutics-100%
- TRI Pointe Homes-100%
- Apellis Pharmaceuticals-100%
- CSG SYS Intl-100%
- EnviriNVRI-100%
- Burford CapitalBUR-100%
- Onestream-100%
- Select MED Hldgs-100%
- Thermon Group Hldgs-100%
- Soleno Therapeutics-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 13.2%
- Value
- $28.3bn
- Shares
- 41,269,848
+4%
- Vanguard Index FDSVTI
- Share
- 6.7%
- Value
- $14.4bn
- Shares
- 38,839,412
+5%
- Vanguard Intl Equity Index FVWO
- Share
- 1.6%
- Value
- $3.4bn
- Shares
- 56,892,979
+7%
- Vanguard Specialized FundsVIG
- Share
- 1.2%
- Value
- $2.5bn
- Shares
- 10,667,534
Held
- Royal Bank of CanadaRY
- Share
- 1.0%
- Value
- $2.2bn
- Shares
- 10,742,367
+9%
- Toronto Dominion BankTD
- Share
- 0.7%
- Value
- $1.6bn
- Shares
- 12,842,706
+9%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.7%
- Value
- $1.5bn
- Shares
- 21,202,907
Held
- Vanguard Index FDSVV
- Share
- 0.6%
- Value
- $1.4bn
- Shares
- 4,017,275
Held
- Vanguard BD Index FDSBND
- Share
- 0.6%
- Value
- $1.3bn
- Shares
- 17,950,234
+5%
- Vanguard Charlotte FDSBNDX
- Share
- 0.5%
- Value
- $1.1bn
- Shares
- 21,942,307
+7%
- Bank of Montreal /canBMO
- Share
- 0.4%
- Value
- $959m
- Shares
- 5,426,252
+9%
- Bank of Nova ScotiaBNS
- Share
- 0.4%
- Value
- $822m
- Shares
- 9,462,637
+8%
- Canadian Imperial Bank of Commerce /canCM
- Share
- 0.4%
- Value
- $814m
- Shares
- 7,069,571
+7%
- Canadian Natural ResourcesCNQ
- Share
- 0.3%
- Value
- $629m
- Shares
- 15,896,121
+9%
- TC EnergyTRP
- Share
- 0.2%
- Value
- $529m
- Shares
- 7,990,253
+10%
- Manulife FinancialMFC
- Share
- 0.2%
- Value
- $525m
- Shares
- 12,949,086
+9%
- Suncor EnergySU
- Share
- 0.2%
- Value
- $499m
- Shares
- 9,267,374
+9%
- BrookfieldBN
- Share
- 0.2%
- Value
- $380m
- Shares
- 8,906,672
+5%
- Agnico Eagle MinesAEM
- Share
- 0.2%
- Value
- $338m
- Shares
- 2,173,883
+8%
- Sun Life FinancialSLF
- Share
- 0.2%
- Value
- $336m
- Shares
- 4,281,703
+8%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 13.2% | $28.3bn | 41,269,848 | +4% |
| Vanguard Index FDSVTI | 6.7% | $14.4bn | 38,839,412 | +5% |
| NvidiaNVDA | 4.9% | $10.4bn | 52,159,704 | Held |
| AppleAAPL | 4.3% | $9.2bn | 31,661,076 | Held |
| MicrosoftMSFT | 2.8% | $6.0bn | 16,025,402 | Held |
| Amazon.comAMZN | 2.3% | $5.0bn | 21,106,461 | Held |
| AlphabetGOOGL | 2.1% | $4.5bn | 12,662,116 | Held |
| BroadcomAVGO | 1.8% | $3.9bn | 10,214,768 | Held |
| AlphabetGOOG | 1.7% | $3.6bn | 10,191,006 | Held |
| Vanguard Intl Equity Index FVWO | 1.6% | $3.4bn | 56,892,979 | +7% |
| Micron TechnologyMU | 1.3% | $2.8bn | 2,436,338 | Held |
| Meta PlatformsMETA | 1.2% | $2.7bn | 4,740,899 | Held |
| TeslaTSLA | 1.2% | $2.6bn | 6,083,324 | Held |
| Vanguard Specialized FundsVIG | 1.2% | $2.5bn | 10,667,534 | Held |
| Royal Bank of CanadaRY | 1.0% | $2.2bn | 10,742,367 | +9% |
| Eli LillyLLY | 1.0% | $2.0bn | 1,707,634 | Held |
| Advanced Micro DevicesAMD | 1.0% | $2.0bn | 3,520,635 | Held |
| Berkshire HathawayBRK-B | 0.9% | $2.0bn | 3,928,567 | Held |
| JPMorgan ChaseJPM | 0.8% | $1.8bn | 5,358,320 | Held |
| Toronto Dominion BankTD | 0.7% | $1.6bn | 12,842,706 | +9% |
| Vanguard Tax-Managed FDSVEA | 0.7% | $1.5bn | 21,202,907 | Held |
| IntelINTC | 0.7% | $1.4bn | 10,182,666 | Held |
| Vanguard Index FDSVV | 0.6% | $1.4bn | 4,017,275 | Held |
| Johnson & JohnsonJNJ | 0.6% | $1.3bn | 5,244,145 | Held |
| Vanguard BD Index FDSBND | 0.6% | $1.3bn | 17,950,234 | +5% |
| ExxonMobil HoldingsXOM | 0.6% | $1.2bn | 9,089,256 | Held |
| Applied MaterialsAMAT | 0.6% | $1.2bn | 1,715,723 | Held |
| VisaV | 0.6% | $1.2bn | 3,580,028 | -3% |
| Lam ResearchLRCX | 0.5% | $1.2bn | 2,705,819 | Held |
| WalmartWMT | 0.5% | $1.1bn | 9,441,918 | Held |
| Vanguard Charlotte FDSBNDX | 0.5% | $1.1bn | 21,942,307 | +7% |
| CaterpillarCAT | 0.5% | $1.1bn | 993,341 | -2% |
| Cisco SystemsCSCO | 0.5% | $1.0bn | 8,550,825 | Held |
| AbbVieABBV | 0.4% | $964m | 3,829,319 | Held |
| Bank of Montreal /canBMO | 0.4% | $959m | 5,426,252 | +9% |
| EnbridgeENB | 0.4% | $909m | 16,759,562 | +9% |
| Costco WholesaleCOST | 0.4% | $895m | 957,168 | Held |
| MastercardMA | 0.4% | $894m | 1,740,710 | -2% |
| KLAKLAC | 0.4% | $853m | 2,827,814 | Held |
| General ElectricGE | 0.4% | $840m | 2,247,316 | Held |
| Bank of AmericaBAC | 0.4% | $823m | 14,440,941 | +5% |
| Bank of Nova ScotiaBNS | 0.4% | $822m | 9,462,637 | +8% |
| UnitedHealth GroupUNH | 0.4% | $819m | 1,971,121 | Held |
| Canadian Imperial Bank of Commerce /canCM | 0.4% | $814m | 7,069,571 | +7% |
| Home DepotHD | 0.4% | $764m | 2,165,241 | Held |
| Procter & GamblePG | 0.4% | $751m | 5,123,747 | Held |
| SandiskSNDK | 0.3% | $728m | 320,340 | Held |
| MerckMRK | 0.3% | $708m | 5,512,538 | Held |
| ChevronCVX | 0.3% | $683m | 4,118,469 | Held |
| GE VernovaGEV | 0.3% | $682m | 580,698 | Held |
| Coca-ColaKO | 0.3% | $680m | 8,364,394 | Held |
| NetflixNFLX | 0.3% | $648m | 9,081,239 | Held |
| Canadian Natural ResourcesCNQ | 0.3% | $629m | 15,896,121 | +9% |
| Goldman Sachs GroupGS | 0.3% | $617m | 610,086 | Held |
| Philip Morris InternationalPM | 0.3% | $608m | 3,358,713 | Held |
| ShopifySHOP | 0.3% | $597m | 5,221,153 | +6% |
| Palo Alto NetworksPANW | 0.3% | $596m | 1,748,865 | Held |
| Texas InstrumentsTXN | 0.3% | $588m | 1,972,369 | Held |
| Palantir TechnologiesPLTR | 0.3% | $576m | 4,933,671 | Held |
| International Business MachinesIBM | 0.3% | $571m | 2,031,030 | Held |
| Marvell TechnologyMRVL | 0.3% | $565m | 1,897,219 | +341% |
| Wells Fargo & CompanyWFC | 0.3% | $561m | 6,792,326 | Held |
| RTXRTX | 0.3% | $552m | 2,907,239 | Held |
| Morgan StanleyMS | 0.3% | $544m | 2,600,250 | Held |
| OracleORCL | 0.3% | $537m | 3,664,635 | Held |
| TC EnergyTRP | 0.2% | $529m | 7,990,253 | +10% |
| Manulife FinancialMFC | 0.2% | $525m | 12,949,086 | +9% |
| LindeLIN | 0.2% | $518m | 997,897 | -2% |
| CitigroupC | 0.2% | $502m | 3,587,727 | -2% |
| Suncor EnergySU | 0.2% | $499m | 9,267,374 | +9% |
| Western DigitalWDC | 0.2% | $477m | 746,976 | Held |
| AmphenolAPH | 0.2% | $468m | 2,653,180 | Held |
| Seagate Technology HoldingsSTX | 0.2% | $467m | 483,669 | Held |
| CorningGLW | 0.2% | $434m | 1,700,523 | Held |
| QualcommQCOM | 0.2% | $434m | 2,348,937 | -4% |
| AmgenAMGN | 0.2% | $424m | 1,170,547 | Held |
| Analog DevicesADI | 0.2% | $419m | 1,055,707 | Held |
| CrowdStrike HoldingsCRWD | 0.2% | $419m | 548,716 | Held |
| McDonald'sMCD | 0.2% | $415m | 1,535,486 | Held |
| PepsiCoPEP | 0.2% | $408m | 3,014,232 | Held |
| Thermo Fisher ScientificTMO | 0.2% | $402m | 801,663 | -2% |
| NextEra EnergyNEE | 0.2% | $394m | 4,490,772 | Held |
| Verizon CommunicationsVZ | 0.2% | $390m | 9,212,693 | -2% |
| American ExpressAXP | 0.2% | $388m | 1,147,920 | -2% |
| BrookfieldBN | 0.2% | $380m | 8,906,672 | +5% |
| Arista NetworksANET | 0.2% | $379m | 2,228,503 | Held |
| Walt DisneyDIS | 0.2% | $367m | 3,814,831 | -3% |
| BoeingBA | 0.2% | $367m | 1,693,708 | Held |
| TJX CompaniesTJX | 0.2% | $363m | 2,393,437 | Held |
| Abbott LaboratoriesABT | 0.2% | $356m | 3,927,717 | Held |
| EatonETN | 0.2% | $356m | 836,183 | Held |
| Union PacificUNP | 0.2% | $348m | 1,278,353 | Held |
| WelltowerWELL | 0.2% | $346m | 1,522,908 | Held |
| DeereDE | 0.2% | $343m | 541,428 | Held |
| Gilead SciencesGILD | 0.2% | $342m | 2,704,155 | -2% |
| Agnico Eagle MinesAEM | 0.2% | $338m | 2,173,883 | +8% |
| Sun Life FinancialSLF | 0.2% | $336m | 4,281,703 | +8% |
| Canadian Pacific Kansas CityCP | 0.2% | $328m | 3,779,220 | +4% |
| Charles SchwabSCHW | 0.2% | $326m | 3,534,048 | -3% |
| AT&TT | 0.1% | $317m | 15,328,107 | Held |
Showing the largest 100 of 3,638.
Over time and by industry
Value over time
Jun '26
Value is up 15.1% since 31 March 2026.
Where the money is
Technology25.5%
Financial services11.4%
Media & telecom6.6%
Industrials6.6%
Retail & consumer6.4%
Health care6.1%
Energy3.3%
Everyday goods3.0%
Materials2.3%
Utilities2.0%
Real estate1.5%
Other25.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.