Vanguard Global Advisers, LLC

CIK 0001811242 · Q2 2026

13F Equity AUM

$214.6B

+15.1% QoQ

Positions

2,747

-6 QoQ

AUM Rank

#57

Top 0.6%

Skill Alpha (FF)

—

Building track record (1q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 31.8%Top 10: 41.3%Top 20: 51.7%

VOO13.2%

VTI6.7%

NVDA4.9%

AAPL4.3%

MSFT2.8%

AMZN2.3%

GOOGL2.1%

AVGO1.8%

GOOG1.7%

VWO1.6%

Others (2737)58.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services36.4%

Technology25.8%

Communication Services6.5%

Consumer Cyclical6.4%

Healthcare6.1%

Industrials5.8%

Energy3.7%

Consumer Defensive2.8%

Other6.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 2747Median: 0.00%Avg: 0.04%

0–0.5%

2718(42.8%)

0.5–1%

14(9.9%)

1–3%

11(18.3%)

3–5%

2(9.1%)

5%+

2(19.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 2,747vs 20 funds

0%Low

2,747

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New94Increased742Decreased1635Exited139

New Positions

HONEYWELL INTL INC0.1%

+685K

HONEYWELL AEROSPACE …0.1%

+682K

CARNIVAL CORP LTD0.0%

+2.8M

DUPONT DE NEMOURS IN…0.0%

+296K

SPACE EXPLORATION TE…0.0%

+275K

THOMSON REUTERS CORP0.0%

+565K

FEDEX FGHT HLDG CO I…0.0%

+236K

OGC0.0%

+753K

INFLEQTION INC0.0%

+58K

MERLIN INC0.0%

+15K

Increased

VWO1.6%

+3.6M(+7%)

KLAC0.4%

+2.5M(+883%)

VTI6.7%

+1.9M(+5%)

VOO13.2%

+1.7M(+4%)

BKNG0.1%

+1.6M(+2271%)

BNDX0.5%

+1.5M(+7%)

MRVL0.3%

+1.5M(+341%)

ENB0.4%

+1.4M(+9%)

CRC0.3%

+1.4M(+9%)

CVNA0.1%

+1.2M(+397%)

Decreased

NVDA4.9%

-916,964(-2%)

CAG0.0%

-750,316(-65%)

AAPL4.3%

-432,673(-1%)

CMCSA0.1%

-338,297(-4%)

CPB0.0%

-335,155(-81%)

HAIN0.0%

-304,876(-90%)

CRM0.1%

-287,423(-14%)

T0.1%

-282,837(-2%)

AMCX0.0%

-248,015(-95%)

AMZN2.3%

-247,367(-1%)

Exited

-1,389,010

-2,549,648

-543,512

-1,655,877

-902,534

-486,783

-5,244

-279

-7,065

-6,731

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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