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Vanguard Global Advisers, LLC: 13F portfolio Q2 2026 and what copying it returned
Vanguard Global Advisers, LLC's 13F for the quarter ended 2026-06-30 (filed Aug 13, 2026): 400 common-share positions, $214.6B reported. Copying each 13F the day after it was filed returned -4.3% from Aug 17, 2026 to Nov 6, 2026, against -5.3% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (97.3% of the portfolio on average); 1 filing since Aug 13, 2026. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 13.2% | $28.3B | +4.2% |
| VTI | VG Morningstar TS MKT Etf-Us | 6.7% | $14.4B | +5.2% |
| NVDA | NVIDIA | 4.9% | $10.4B | -1.7% |
| AAPL | Apple | 4.3% | $9.2B | -1.3% |
| MSFT | Microsoft | 2.8% | $6.0B | -1.4% |
| AMZN | Amazon.com | 2.3% | $5.0B | -1.2% |
| GOOGL | Alphabet | 2.1% | $4.5B | -0.7% |
| AVGO | Broadcom | 1.8% | $3.9B | -1.5% |
| GOOG | Alphabet | 1.7% | $3.6B | -0.4% |
| VWO | Vanguard FTSE Emerging Marke | 1.6% | $3.4B | +6.8% |
| MU | Micron Technology | 1.3% | $2.8B | -1.4% |
| META | Meta Platforms | 1.2% | $2.7B | -0.9% |
| TSLA | Tesla | 1.2% | $2.6B | -1.2% |
| VIG | Vanguard Dividend Apprec ETF | 1.2% | $2.5B | +0.4% |
| RY | Royal Bank of Canada | 1.0% | $2.2B | +9.1% |
| LLY | ELI Lilly | 0.9% | $2.0B | -1.6% |
| AMD | Advanced Micro Devices | 0.9% | $2.0B | -1.5% |
| BRK-B | Berkshire Hathaway | 0.9% | $2.0B | -1.2% |
| JPM | JPMorgan Chase | 0.8% | $1.8B | -1.9% |
| TD | Toronto Dominion Bank | 0.7% | $1.6B | +8.6% |
| VEA | Vanguard FTSE Developed ETF | 0.7% | $1.5B | +1.1% |
| INTC | Intel | 0.7% | $1.4B | -1.4% |
| VV | Vngrd Mrgstr Lrg-Cap Etf-Usd | 0.6% | $1.4B | +0.3% |
| JNJ | Johnson & Johnson | 0.6% | $1.3B | -1.2% |
| BND | Vanguard Total Bond Market | 0.6% | $1.3B | +5.4% |
Biggest adds
- HON new
- HONA new
- SPCX new
- TRI new
- DD new
- FDXF new
- OGC new
- AYA new
- TGB new
- SA new
- CBRS new
Biggest cuts
- None reported.
Track record
Of 2 position changes scored in 2 separate decisions, 0.0% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 1811242. Not investment advice.