Vanguard Global Advisers, LLC

FundMalvern · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$214.6B

Reported value of US stock holdings on Jun 30, the filing's own figure

3,638 positions · filed Aug 13, 44 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 13 · against the report before it

New positions

159, biggest 4

RTX RTX CORPORATION 2.9M shares0.3% of this fund's holdings

PWR QUANTA SVCS INC 325K shares0.1% of this fund's holdings

FTNT FORTINET INC 1.3M sharesunder 0.1% of this fund's holdings

TRV TRAVELERS COMPANIES INC 476K sharesunder 0.1% of this fund's holdings

Sold out

137, biggest 4

HONGBP HONEYWELL INTL INC All 1.4M shares

CCL1EUR CARNIVAL CORP All 2.5M shares

CTRA COTERRA ENERGY INC All 1.7M shares

TRI4EUR THOMSON REUTERS CORP All 544K shares

Added to

630, biggest 4

VOO VANGUARD INDEX FDS +1.7M shares+4%

VTI VANGUARD INDEX FDS +1.9M shares+5%

VWO VANGUARD INTL EQUITY INDEX F +3.6M shares+7%

RY ROYAL BK CDA +895K shares+9%

Trimmed

1,227, biggest 4

V VISA INC −98,788 shares−3%

CAT CATERPILLAR INC −23,797 shares−2%

MA MASTERCARD INCORPORATED −40,430 shares−2%

no ticker LINDE PLC −23,893 shares−2%

Top holdings

Reference, not news

Top holdings · 3,638 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 VOO VANGUARD INDEX FDS 41.3M 13.2% +4%

2 VTI VANGUARD INDEX FDS 38.8M 6.7% +5%

3 NVDA NVIDIA CORPORATION 52.2M 4.9% −2%

4 AAPL APPLE INC 31.7M 4.3% −1%

5 MSFT MICROSOFT CORP 16.0M 2.8% −1%

6 AMZN AMAZON COM INC 21.1M 2.3% −1%

7 GOOGL ALPHABET INC 12.7M 2.1% −1%

8 AVGO BROADCOM INC 10.2M 1.8% −1%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.