Arkolith/Funds/Vanguard Global Advisers, LLC

Vanguard Global Advisers, LLC

CIK 1811242
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR/AAmended
Active Filer

Vanguard Global Advisers, LLC holds a focused book of 3683 stocks worth $186.5B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). Their largest long position is VANGUARD INDEX FDS at 13% of the equity book.

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First tracked quarter for this filer — quarter-over-quarter changes (opened / added / trimmed / sold) appear once the next 13F is filed and there is a prior book to compare.

Concentration

Top-heavy: focused book

Top 5 holdings
32%
Top 10 holdings
41%
Top 20 holdings
51%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

19% mapped to company sectors

ETF / fund or unclassified
81%
Information Technology
15%
Consumer Discretionary
3%
Consumer Staples
0%
Financials
0%
Health Care
0%
Communication Services
0%
Industrials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

3,683 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
S&P 500 ETF SHS
$23.7B39.60M
12.7%
New
New position
2Vanguard Index FDS
TOTAL STK MKT
$11.8B36.92M
6.4%
New
New position
3Nvidia Corporation
COM
$9.3B53.08M
5.0%
New
New position
4Apple Inc
COM
$8.1B32.09M
4.4%
New
New position
5Microsoft Corp
COM
$6.0B16.25M
3.2%
New
New position
6Amazon Com Inc
COM
$4.4B21.35M
2.4%
New
New position
7Alphabet Inc
CAP STK CL A
$3.7B12.75M
2.0%
New
New position
8Broadcom Inc
COM
$3.2B10.37M
1.7%
New
New position
9Alphabet Inc
CAP STK CL C
$2.9B10.23M
1.6%
New
New position
10Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$2.9B53.25M
1.5%
New
New position
11Meta Platforms Inc
CL A
$2.7B4.78M
1.5%
New
New position
12Tesla Inc
COM
$2.3B6.16M
1.2%
New
New position
13Vanguard Specialized Funds
DIV APP ETF
$2.3B10.63M
1.2%
New
New position
14Berkshire Hathaway Inc Del
CL B NEW
$1.9B3.98M
1.0%
New
New position
15JPMorgan Chase & Co
COM
$1.6B5.46M
0.9%
New
New position
16Eli Lilly & Co
COM
$1.6B1.74M
0.9%
New
New position
17Royal BK Cda
COM
$1.6B9.85M
0.9%
New
New position
18Exxon Mobil Corp
COM
$1.6B9.25M
0.8%
New
New position
19Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$1.3B20.98M
0.7%
New
New position
20Johnson & Johnson
COM
$1.3B5.31M
0.7%
New
New position
21Vanguard BD Index FDS
TOTAL BND MRKT
$1.3B17.03M
0.7%
New
New position
22Vanguard Index FDS
LARGE CAP ETF
$1.2B4.00M
0.6%
New
New position
23Walmart Inc
COM
$1.2B9.57M
0.6%
New
New position
24Visa Inc
COM CL A
$1.1B3.68M
0.6%
New
New position
25Toronto Dominion BK Ont
COM NEW
$1.1B11.82M
0.6%
New
New position
26Vanguard Charlotte FDS
TOTAL INT BD ETF
$981.0M20.42M
0.5%
New
New position
27Costco Wholesale Corporation
COM
$967.7M971.1K
0.5%
New
New position
28Mastercard Incorporated
CL A
$890.0M1.78M
0.5%
New
New position
29Netflix Inc.
COM
$888.3M9.24M
0.5%
New
New position
30Abbvie Inc
COM
$849.4M3.91M
0.5%
New
New position
31Chevron Corporation
COM
$848.1M4.10M
0.5%
New
New position
32Micron Technology Inc
COM
$834.8M2.47M
0.4%
New
New position
33Enbridge Inc
COM
$830.8M15.33M
0.4%
New
New position
34Procter & Gamble Co
COM
$746.7M5.17M
0.4%
New
New position
35Palantir Technologies Inc
CL A
$728.5M4.98M
0.4%
New
New position
36Advanced Micro Devices Inc
COM
$726.9M3.57M
0.4%
New
New position
37Home Depot Inc
COM
$720.8M2.19M
0.4%
New
New position
38Caterpillar Inc
COM
$720.6M1.02M
0.4%
New
New position
39Canadian Nat Res Ltd Med Ter
COM
$708.3M14.52M
0.4%
New
New position
40Bank Montreal Medium
COM
$675.1M4.98M
0.4%
New
New position
41Bank America Corp
COM
$673.4M13.81M
0.4%
New
New position
42Cisco Sys Inc
COM
$673.4M8.68M
0.4%
New
New position
43Merck & Co Inc
COM
$671.9M5.59M
0.4%
New
New position
44Ge Aerospace
COM NEW
$650.6M2.29M
0.3%
New
New position
45Coca Cola Co
COM
$644.6M8.48M
0.3%
New
New position
46Canadian Imperial Bank Of Co
COM
$627.3M6.62M
0.3%
New
New position
47Bank Nova Scotia B C
COM
$608.7M8.78M
0.3%
New
New position
48Applied Matls Inc
COM
$594.7M1.74M
0.3%
New
New position
49Lam Research Corp
COM NEW
$585.6M2.74M
0.3%
New
New position
50Shopify Inc
CL A SUB VTG SHS
$583.8M4.92M
0.3%
New
New position
Showing 50 of 3,683 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 20263,683$186.5B13F-HR/A
Amended / restated
  • Q1 2026 · filed May 8, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.