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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
  1. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $28,344,544,305
  2. VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $14,372,136,016
  3. NVIDIA CORPORATION · COM · 67066G104 · shares: $10,436,635,174
  4. APPLE INC · COM · 037833100 · shares: $9,161,448,952
  5. MICROSOFT CORP · COM · 594918104 · shares: $5,977,795,453
  6. AMAZON COM INC · COM · 023135106 · shares: $5,030,513,915
  7. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $4,525,060,394
  8. BROADCOM INC · COM · 11135F101 · shares: $3,858,628,613
  9. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $3,600,788,150
  10. VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $3,395,941,916

Reported holdings

3,638 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
CARPENTER TECHNOLOGY CORPCOM144285103 — 20,438 shares $12,606,976
ERIE INDTY COCL A29530P102 — 52,175 shares $12,508,956
TRANSALTA CORPCOM89346D107 — 900,731 shares $12,460,713
FERROVIAL NVORD SHSN3168P101 — 178,180 shares $12,212,635
ALMONTY INDS INCCOM NEW020398707 — 726,002 shares $12,009,525
EVERPURE INCCL A74624M102 — 152,205 shares $11,992,232
ENERGY FUELS INCCOM NEW292671708 — 825,201 shares $11,985,923
MARKEL GROUP INCCOM570535104 — 6,134 shares $11,979,763
WEST FRASER TIMBER CO LTDCOM952845105 — 171,482 shares $11,608,645
INSMED INCCOM PAR $.01457669307 — 108,325 shares $11,549,612
ZOOM COMMUNICATIONS INCCL A98980L101 — 133,502 shares $11,522,558
METHANEX CORPCOM59151K108 — 242,243 shares $11,189,446
CURTISS WRIGHT CORPCOM231561101 — 14,666 shares $11,113,308
SOFI TECHNOLOGIES INCCOM83406F102 — 618,086 shares $11,082,282
OKTA INCCL A679295105 — 81,031 shares $11,056,680
COUPANG INCCL A22266T109 — 632,185 shares $10,981,053
REDDIT INCCL A75734B100 — 63,216 shares $10,973,033
STERLING INFRASTRUCTURE INCCOM859241101 — 12,956 shares $10,874,748
FTAI AVIATION LTDSHSG3730V105 — 40,128 shares $10,855,828
LPL FINL HLDGS INCCOM50212V100 — 38,530 shares $10,853,130
ENTEGRIS INCCOM29362U104 — 60,119 shares $10,813,003
NVENT ELEC PLCSHSG6700G107 — 63,617 shares $10,790,079
ATI INCCOM01741R102 — 54,550 shares $10,751,805
TECHNIPFMC PLCCOMG87110105 — 159,957 shares $10,605,149
CENTERRA GOLD INCCOM152006102 — 665,442 shares $10,552,579
BERKSHIRE HATHAWAY INC DELCL A084670108 — 14 shares $10,483,900
LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755 — 107,122 shares $10,191,587
ORLA MNG LTD NEWCOM68634K106 — 1,033,159 shares $10,104,295
MASTEC INCCOM576323109 — 24,278 shares $10,101,105
ARIS MINING CORPORATIONCOM04040Y109 — 675,771 shares $10,077,773
WOODWARD INCCOM980745103 — 23,680 shares $10,074,419
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100 — 26,300 shares $10,003,731
JAZZ PHARMACEUTICALS PLCSHS USDG50871105 — 41,439 shares $9,985,556
ENERFLEX LTDCOM29269R105 — 405,714 shares $9,963,524
ALCON AGORD SHSH01301128 — 145,909 shares $9,838,644
XPO INCCOM983793100 — 47,753 shares $9,803,213
FLUTTER ENTMT PLCSHSG3643J108 — 95,619 shares $9,769,393
BURLINGTON STORES INCCOM122017106 — 30,766 shares $9,746,669
HEICO CORP NEWCL A422806208 — 37,680 shares $9,718,049
TD SYNNEX CORPORATIONCOM87162W100 — 35,915 shares $9,601,516
VERMILION ENERGY INCCOM923725105 — 1,021,541 shares $9,558,559
AST SPACEMOBILE INCCOM CL A00217D100 — 107,228 shares $9,528,280
FIRST CTZNS BANCSHARES INC DCL A31946M103 — 4,543 shares $9,453,029
UNITED THERAPEUTICS CORP DELCOM91307C102 — 17,345 shares $9,398,041
US FOODS HLDG CORPCOM912008109 — 91,312 shares $9,336,652
BROWN FORMAN CORPCL B115637209 — 349,553 shares $9,315,587
AFFIRM HLDGS INCCOM CL A00827B106 — 113,957 shares $9,293,193
DENISON MINES CORPCOM248356107 — 3,016,206 shares $9,250,704
ERO COPPER CORPCOM296006109 — 341,278 shares $9,112,805
TOWER SEMICONDUCTOR LTDSHS NEWM87915274 — 34,511 shares $8,935,485
SKEENA RES LTD NEWCOM83056P715 — 334,561 shares $8,917,054
PINTEREST INCCL A72352L106 — 419,812 shares $8,828,646
BOYD GROUP SERVICES INCCOM103310108 — 93,235 shares $8,828,142
SS&C TECH HLDGSCOM78467J100 — 141,403 shares $8,774,056
BAYTEX ENERGY CORPCOM07317Q105 — 2,181,475 shares $8,752,078
AYA GOLD & SILVER INCCOM05466C109 — 460,625 shares $8,723,777
LATTICE SEMICONDUCTOR CORPCOM518415104 — 56,711 shares $8,674,515
GUARDANT HEALTH INCCOM40131M109 — 57,268 shares $8,591,918
FORTUNA MNG CORPCOM NEW349942102 — 1,010,596 shares $8,543,579
TTM TECHNOLOGIES INCCOM87305R109 — 45,598 shares $8,527,738
PERMIAN RESOURCES CORPCLASS A COM71424F105 — 460,394 shares $8,475,854
BORGWARNER INCCOM099724106 — 126,468 shares $8,397,475
EAST WEST BANCORP INCCOM27579R104 — 64,817 shares $8,367,227
TREKOR METALS LTDCOM89472Y107 — 1,197,766 shares $8,259,794
ENDEAVOUR SILVER CORPCOM29258Y103 — 988,961 shares $8,207,387
RYDER SYS INCCOM783549108 — 31,064 shares $8,193,751
SEABRIDGE GOLD INCCOM811927102 — 316,351 shares $8,163,754
FABRINETSHSG3323L100 — 14,491 shares $8,145,101
SPROTT INCCOM NEW852066208 — 72,003 shares $8,112,866
TOLL BROTHERS INCCOM889478103 — 49,139 shares $8,095,650
RBC BEARINGS INCCOM75524B104 — 12,538 shares $8,075,224
ONTO INNOVATION INCCOM683344105 — 21,320 shares $8,068,554
OVINTIV INCCOM69047Q102 — 152,380 shares $8,022,807
MERCADOLIBRE INCCOM58733R102 — 4,705 shares $7,986,220
ALLY FINL INCCOM02005N100 — 172,459 shares $7,924,491
ATS CORPORATIONCOM00217Y104 — 274,103 shares $7,900,745
BRP INCCOM SUN VTG05577W200 — 126,573 shares $7,731,332
MEDLINE INCCOM CL A58507V107 — 195,557 shares $7,712,768
IONQ INCCOM46222L108 — 144,306 shares $7,685,738
WP CAREY INCCOM92936U109 — 106,781 shares $7,634,842
ARROW ELECTRS INCCOM042735100 — 35,668 shares $7,611,908
ATLASSIAN CORPORATIONCL A049468101 — 97,815 shares $7,609,029
ALLIED GOLD CORPCOM NEW01921D204 — 315,231 shares $7,490,519
REINSURANCE GROUP AMER INCCOM NEW759351604 — 35,117 shares $7,467,630
RENAISSANCERE HLDGS LTDCOMG7496G103 — 23,484 shares $7,442,080
SITIME CORPCOM82982T106 — 9,920 shares $7,395,955
NEXTPOWER INCCLASS A COM65290E101 — 61,406 shares $7,315,911
RELIANCE INCCOM759509102 — 19,510 shares $7,288,936
OWENS CORNING NEWCOM690742101 — 45,754 shares $7,273,056
SPOTIFY TECHNOLOGY S ASHSL8681T102 — 15,840 shares $7,272,619
TENET HEALTHCARE CORPCOM NEW88033G407 — 38,516 shares $7,205,573
SILVERCORP METALS INCCOM82835P103 — 710,276 shares $7,191,545
RIVIAN AUTOMOTIVE INCCOM CL A76954A103 — 407,400 shares $7,068,390
BWX TECHNOLOGIES INCCOM05605H100 — 36,197 shares $7,045,746
ROKU INCCOM CL A77543R102 — 50,796 shares $7,016,959
ZSCALER INCCOM98980G102 — 49,669 shares $7,010,779
DT MIDSTREAM INCCOMMON STOCK23345M107 — 47,766 shares $7,009,183
TRIPLE FLAG PRECIOUS METALCOM89679M104 — 233,584 shares $6,997,943
ANTERO RESOURCES CORPCOM03674X106 — 199,104 shares $6,996,515
NOVAGOLD RESOURCES INCCOM NEW66987E206 — 1,159,317 shares $6,931,363