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Vanguard Global Advisers, LLC

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13F filer, CIK 1811242, MALVERN, PA

Vanguard Global Advisers, LLC reported $214,603,824,175 across 3,638 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 41.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001811242-26-000015

Period
2026-06-30
Reported value
$215B
Holdings
3,638
Top 10 weight
41.33%
New
94
Sold out
139

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+1,669,536$1.15B
KLACadded+2,540,016$766M
VTIadded+1,923,761$712M
MRVLadded+1,467,447$437M
BKNGadded+1,623,262$289M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HONexited-1,389,010-$314M
NVDAreduced-916,964-$183M
AAPLreduced-432,673-$125M
MSFTreduced-220,087-$82.1M
CCLexited-2,549,648-$66M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 3,638 share positions

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,389,010$314Mshares
CCLCARNIVAL CORP2,549,648$66Mshares
CTRACOTERRA ENERGY INC1,655,877$58.2Mshares
TRITHOMSON REUTERS CORP543,512$49.1Mshares
DDDUPONT DE NEMOURS INC902,534$41.3Mshares
HOLXHOLOGIC INC486,783$36.8Mshares
SASEABRIDGE GOLD INC281,418$7.98Mshares
TGBTASEKO MINES LTD1,100,886$7.13Mshares
BLDTOPBUILD COR11,938$4.19Mshares
MASIMASIMO CORP18,433$3.28Mshares
CWANCLEARWATER ANALYTICS HLDGS I116,338$2.75Mshares
ALAIR LEASE CORP41,409$2.69Mshares
SEESEALED AIR CORP NEW58,912$2.48Mshares
ACLXARCELLX INC17,372$1.99Mshares
TERNTERNS PHARMACEUTICALS INC34,597$1.82Mshares
FOLDAMICUS THERAPEUTIC123,373$1.78Mshares
TPHTRI POINTE HOMES INC35,517$1.66Mshares
APLSAPELLIS PHARMACEUTICALS INC40,745$1.64Mshares
CSGSCSG SYS INTL INC11,001$879Kshares
NVRIENVIRI CORP44,449$872Kshares
BURBURFORD CAPITAL LIMITED182,214$824Kshares
OSONESTREAM INC32,510$780Kshares
SEMSELECT MED HLDGS CORP44,156$719Kshares
THRTHERMON GROUP HLDGS INC12,944$652Kshares
SLNOSOLENO THERAPEUTICS INC19,264$645Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I29,783$639Kshares
VREVERIS RESIDENTIAL INC33,455$631Kshares
CWENACLEARWAY ENERGY INC15,060$590Kshares
KWKENNEDY-WILSON HOLDINGS INC48,488$525Kshares
PRAPROASSURANCE CORP20,135$498Kshares
GLDDGREAT LAKES DREDGE & DOCK CO26,816$456Kshares
KALVKALVISTA PHARMACEUTICALS INC18,711$377Kshares
SNCYSUN CTRY AIRLS HLDGS INC20,877$345Kshares
MCWMISTER CAR WASH INC42,253$295Kshares
PKSTPEAKSTONE REALTY TRUST13,843$289Kshares
HTBKHERITAGE COMM CORP22,904$286Kshares
EHABENHABIT INC18,804$265Kshares
BORRBORR DRILLING LTD42,517$245Kshares
CTLPCANTALOUPE INC22,268$241Kshares
STKLSUNOPTA INC34,881$226Kshares
NBNIOCORP DEVS LTD50,063$223Kshares
SEMRSEMRUSH HLDGS INC18,426$220Kshares
AMWDAMERICAN WOODMARK CORP5,487$219Kshares
GDENGOLDEN ENTMT INC7,621$203Kshares
FFICFLUSHING FINL CORP12,285$189Kshares
CVGWCALAVO GROWERS INC7,065$182Kshares
FFWMFIRST FNDTN INC29,379$173Kshares
UDMYUDEMY INC37,441$173Kshares
DHILDIAMOND HILL INVT GROUP INC960$165Kshares
GRSDGRANDSTAND LTD38,371$149Kshares
ONTFON24 INC16,987$138Kshares
ADCTADC THERAPEUTICS SA31,593$118Kshares
LNKBLINKBANCORP INC11,438$95.4Kshares
BLFYBLUE FOUNDRY BANCORP6,121$81Kshares
EWCZEUROPEAN WAX CTR INC11,925$68.9Kshares
UBFOUNITED SEC BANCSHARES CALIF5,447$57.2Kshares
FONRFONAR CORP2,310$42.9Kshares
ASRTASSERTIO HOLDINGS INC2,065$39.4Kshares
SGMOQSANGAMO THERAPEUTICS INC154,061$38.1Kshares
IMUXIMMUNIC INC31,867$35.4Kshares
NAKANAKAMOTO INC154,046$34Kshares
VATEINNOVATE CORP5,691$32.3Kshares
DMRCDIGIMARC CORP NEW6,090$29.9Kshares
MIRAMIRA PHARMACEUTICALS INC24,306$26Kshares
WFCFWHERE FOOD COMES FROM INC1,887$24.7Kshares
SWKHSWK HLDGS CORP1,397$23.8Kshares
BARKBARK INC44,959$22.8Kshares
MPXMARINE PRODS CORP2,990$21.7Kshares
GAMEGAMESQUARE HLDGS INC71,721$19.4Kshares
COEPCOEPTIS THERAPEUTICS HLDGS I1,671$18.7Kshares
UPWHEELS UP EXPERIENCE INC34,450$17.8Kshares
MAPSWM TECHNOLOGY INC25,188$16.6Kshares
CDLXCARDLYTICS INC15,324$16.1Kshares
SNBRQSLEEP NUMBER CORP8,539$15.3Kshares
FORAFORIAN INC6,988$14.5Kshares
PRTSCARPARTS COM INC18,212$14.3Kshares
KZRKEZAR LIFE SCIENCES INC1,737$12.9Kshares
PSTVPLUS THERAPEUTICS INC57,068$9.3Kshares
HOWLWEREWOLF THERAPEUTICS INC10,343$8.62Kshares
FARMFARMER BROS CO5,625$7.14Kshares
ALGSALIGOS THERAPEUTICS INC936$6.95Kshares
SCYXSCYNEXIS INC7,488$6.87Kshares
UPLDUPLAND SOFTWARE INC9,665$6.44Kshares
ACRVACRIVON THERAPEUTICS INC4,453$6.19Kshares
QVCAQQVC GROUP INC2,592$5.62Kshares
INMBINMUNE BIO INC4,539$5.13Kshares
TBHCTHE BRAND HOUSE COLLECTIVE I5,244$4.88Kshares
UHGUNITED HOMES GROUP INC4,200$4.87Kshares
ASTCASTROTECH CORP911$4.76Kshares
BEEMBEAM GLOBAL3,226$4.74Kshares
M-TRON INDS INCM-TRON INDS INC2,017$4.24Kshares
JSPRJASPER THERAPEUTICS INC3,972$3.48Kshares
PEDPEDEVCO CORP211$3.38Kshares
ORGNORIGIN MATERIALS INC1,480$3.37Kshares
BTMCQBITCOIN DEPOT INC1,480$3.23Kshares
OKURONKURE THERAPEUTICS INC745$3.08Kshares
BSINBIG SKY INDL INC3,481$3.08Kshares
CUECUE BIOPHARMA INC12,997$2.99Kshares
VNRXVOLITIONRX LTD13,718$2.77Kshares
BCABBIOATLA INC16,635$2.68Kshares
OPADOFFERPAD SOLUTIONS INC3,728$2.44Kshares
RVPHREVIVA PHARMACEUTCLS HLDGS I3,115$2.27Kshares
SSTSYSTEM1 INC660$1.99Kshares
GOCOGOHEALTH INC1,313$1.98Kshares
QNCXQUINCE THERAPEUTICS INC19,514$1.97Kshares
NOTVINOTIV INC6,904$1.89Kshares
SMSISMITH MICRO SOFTWARE INC2,521$1.81Kshares
IPSTIP STRATEGY HOLDINGS INC6,731$1.78Kshares
LNAILUNAI BIOWORKS INC4,334$1.77Kshares
XLOXILIO THERAPEUTICS INC210$1.77Kshares
UONEURBAN ONE INC291$1.71Kshares
CTXRCITIUS PHARMACEUTICALS INC1,788$1.61Kshares
CLRBCELLECTAR BIOSCIENCES INC563$1.43Kshares
NXPLNEXTPLAT CORP2,645$984shares
CRISCURIS INC1,541$843shares
BNKKBONK INC279$728shares
SERSERINA THERAPEUTICS INC368$714shares
FBLGFIBROBIOLOGICS INC536$708shares
VEEAVEEA INC1,252$666shares
PAVMPAVMED INC61$619shares
VYNEVYNE THERAPEUTICS INC1,004$600shares
WKSPWORKSPORT LTD465$488shares
BOLDBOUNDLESS BIO INC429$472shares
FCUVFOCUS UNVL INC115$415shares
KPRXKIORA PHARMACEUTICALS INC200$386shares
XAIRBEYOND AIR INC539$372shares
BCDABIOCARDIA INC268$324shares
TPSTTEMPEST THERAPEUTICS INC168$276shares
IPDNPROFESSIONAL DVRSTY NTWORK I223$256shares
BNGOBIONANO GENOMICS INC173$202shares
INTZINTRUSION INC243$200shares
KALAKALA BIO INC832$144shares
BOXLBOXLIGHT CORP92$113shares
AEONAEON BIOPHARMA INC102$100shares
BOLTBOLT BIOTHERAPEUTICS INC24$97shares
BIVIBIOVIE INC57$80shares
SBEVSPLASH BEVERAGE GROUP INC152$55shares
MBRXMOLECULIN BIOTECH INC24$55shares
CXAICXAPP INC234$42shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001811242-26-000015 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001811242-26-000015 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR/A 0001811242-26-000008 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001811242-26-000004 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-NT 0001811242-26-000002 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-NT 0001811242-25-000004 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-NT 0001752724-25-185842 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-NT 0001752724-25-099330 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-NT 0001752724-25-022200 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-NT 0001752724-24-248561 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-NT 0001104659-24-088878 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-NT 0001104659-24-059948 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-NT/A 0001104659-24-033031 Quarter ended 2023-12-312024-03-11acceptance time not in the bulk data set
13F-NT 0001104659-24-023173 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-NT/A 0001104659-23-126763 Quarter ended 2023-09-302023-12-18acceptance time not in the bulk data set
13F-NT 0001104659-23-117771 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-NT 0001104659-23-090908 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-NT/A 0001104659-23-081304 Quarter ended 2023-03-312023-07-14acceptance time not in the bulk data set
13F-NT 0001104659-23-060693 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-NT 0001104659-23-018459 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-NT 0001104659-22-117963 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-NT 0001104659-22-089768 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-NT 0001104659-22-060009 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-NT 0001104659-22-021692 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-NT 0001104659-21-137543 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-NT 0001104659-21-104716 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-NT 0001104659-21-066522 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-NT 0001104659-21-021359 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-NT 0001104659-20-125465 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-NT 0001104659-20-095107 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-NT 0001104659-20-062251 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set