Free Trial

Vanguard Global Advisers, LLC Top Holdings and 13F Report (2026)

About Vanguard Global Advisers, LLC

Investment Activity

  • Vanguard Global Advisers, LLC has $1.54 billion in total holdings as of March 31, 2026.
  • Vanguard Global Advisers, LLC owns shares of 67 different stocks, but just 6 companies or ETFs make up 80% of its holdings.

Largest Holdings

RTX
$566,290,743
Quanta Services
$179,398,873
Travelers Companies
$142,149,665
Cencora
$135,105,017
Target
$125,431,577

Sector Allocation

Map of 500 Largest Holdings ofVanguard Global Advisers, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
RTX Corporation stock logo
RTX
RTX
$566,290,7432,935,67036.9%Aerospace
Quanta Services, Inc. stock logo
PWR
Quanta Services
$179,398,873326,76211.7%Construction
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$142,149,665487,3489.3%Finance
Cencora, Inc. stock logo
COR
Cencora
$135,105,017430,0798.8%Medical
Target Corporation stock logo
TGT
Target
$125,431,5771,034,9148.2%Retail/Wholesale
Fortinet, Inc. stock logo
FTNT
Fortinet
$112,988,1151,382,6257.4%Computer and Technology
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$101,663,6421,269,5266.6%Medical
VeriSign, Inc. stock logo
VRSN
VeriSign
$45,293,910182,3723.0%Computer and Technology
FirstService Corporation stock logo
FSV
FirstService
$44,665,289321,0722.9%Finance
Globe Life Inc. stock logo
GL
Globe Life
$24,073,627172,9801.6%Finance
Novagold Resources Inc. stock logo
NG
Novagold Resources
$8,040,420892,7500.5%Basic Materials
Nextpower Inc. stock logo
NXT
Nextpower
$7,774,27064,4900.5%Energy
Equitable Holdings, Inc. stock logo
EQH
Equitable
$5,241,379141,2390.3%Finance
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$4,173,54820,8740.3%Business Services
Argan, Inc. stock logo
AGX
Argan
$4,118,6437,5620.3%Construction
SOUTHSTATE BK CORP
$4,118,52844,5150.3%COM
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$2,599,69124,6650.2%Medical
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$2,551,69784,0480.2%Finance
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$2,078,927150,1030.1%Retail/Wholesale
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$2,018,46949,1590.1%Finance
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$1,697,789101,6640.1%Retail/Wholesale
RENASANT CORP
$1,694,67846,9050.1%COM
Enact Holdings, Inc. stock logo
ACT
Enact
$1,388,23434,0170.1%Finance
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$1,366,87074,8150.1%Finance
Nicolet Bankshares Inc. stock logo
NIC
Nicolet Bankshares
$1,135,0117,6370.1%Finance
HCI Group, Inc. stock logo
HCI
HCI Group
$818,0425,2910.1%Finance
Enliven Therapeutics, Inc. stock logo
ELVN
Enliven Therapeutics
$695,83917,7510.0%Medical
Progyny, Inc. stock logo
PGNY
Progyny
$538,09631,6900.0%Medical
TRIUMPH FINANCIAL INC
$537,6569,0120.0%COM
Cars.com Inc. stock logo
CARS
Cars.com
$518,80363,8920.0%Retail/Wholesale
Xeris Biopharma Holdings, Inc. stock logo
XERS
Xeris Biopharma
$443,76476,5110.0%Medical
Ameresco, Inc. stock logo
AMRC
Ameresco
$442,11917,3380.0%Energy
The Pennant Group, Inc. stock logo
PNTG
The Pennant Group
$408,55413,4040.0%Medical
NCR VOYIX CORPORATION
$345,30854,5510.0%COM
4D Molecular Therapeutics, Inc. stock logo
FDMT
4D Molecular Therapeutics
$300,22932,2480.0%Medical
Dakota Gold Corp. stock logo
DC
Dakota Gold
$298,23359,0560.0%Basic Materials
Solid Biosciences Inc. stock logo
SLDB
Solid Biosciences
$262,09436,4020.0%Medical
GCM Grosvenor Inc. stock logo
GCMG
GCM Grosvenor
$261,50326,6840.0%Finance
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$197,7364,8860.0%Finance
Global Industrial Company stock logo
GIC
Global Industrial
$186,8825,9290.0%Industrials
Absci Corporation stock logo
ABSI
Absci
$171,16557,0550.0%Medical
Home Bancorp, Inc. stock logo
HBCP
Home Bancorp
$169,6242,8000.0%Finance
Aquestive Therapeutics, Inc. stock logo
AQST
Aquestive Therapeutics
$159,72538,4880.0%Medical
IMAX Corporation stock logo
IMAX
IMAX
$136,2283,5840.0%Consumer Discretionary
ThredUp Inc. stock logo
TDUP
ThredUp
$131,66640,1420.0%Consumer Staples
Immuneering Corporation stock logo
IMRX
Immuneering
$127,76124,2430.0%Medical
Beyond Meat, Inc. stock logo
BYND
Beyond Meat
$126,524180,2340.0%Consumer Staples
Definitive Healthcare Corp. stock logo
DH
Definitive Healthcare
$114,34092,9590.0%Computer and Technology
BV FINL INC
$72,0053,7620.0%COM NEW
AlTi Global, Inc. stock logo
ALTI
AlTi Global
$65,11717,9880.0%Finance
Seven Hills Realty Trust stock logo
SEVN
Seven Hills Realty Trust
$58,6007,1290.0%Real Estate
Affinity Bancshares, Inc. stock logo
AFBI
Affinity Bancshares
$54,5372,4500.0%Finance
Envela Corporation stock logo
ELA
Envela
$49,9803,0000.0%Retail/Wholesale
PrimeEnergy Corporation stock logo
PNRG
PrimeEnergy
$46,5702000.0%Energy
VENU HLDG CORP
$43,59913,1720.0%COM
SKYX Platforms Corp. stock logo
SKYX
SKYX Platforms
$36,48232,5730.0%Business Services
Black Diamond Therapeutics, Inc. stock logo
BDTX
Black Diamond Therapeutics
$33,37115,6670.0%Medical
SPRUCE BIOSCIENCES INC
$29,5384520.0%COM NEW
BARK, Inc. stock logo
BARK
BARK
$22,79444,9590.0%Consumer Discretionary
Grupo Aeroportuario del Sureste, S.A. de C.V. stock logo
ASR
Grupo Aeroportuario del Sureste
$20,168600.0%Transportation
Heritage Global Inc. stock logo
HGBL
Heritage Global
$14,64610,7690.0%Finance
Canterbury Park Holding Corporation stock logo
CPHC
Canterbury Park
$10,9347100.0%Consumer Discretionary
Rafael Holdings, Inc. stock logo
RFL
Rafael
$9,7047,7630.0%Medical
Drilling Tools International Corp. stock logo
DTI
Drilling Tools International
$3,5168120.0%Energy
LUNAI BIOWORKS INC
$1,7684,3340.0%COM SHS
Socket Mobile, Inc. stock logo
SCKT
Socket Mobile
$6297240.0%Computer and Technology
HYPERION DEFI INC
$342990.0%COM NEW

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data