2026-Q1 · 3,683 positions · $186.5B reported · filed 2026-05-15
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q1
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| VOO | VANGUARD INDEX FDS | — | 12.7% |
| VTI | VANGUARD INDEX FDS | — | 6.4% |
| NVDA | NVIDIA CORPORATION | Information Technology | 5.0% |
| AAPL | APPLE INC | Information Technology | 4.4% |
| MSFT | MICROSOFT CORP | Information Technology | 3.2% |
| AMZN | AMAZON COM INC | Consumer Discretionary | 2.4% |
| GOOGL | ALPHABET INC | Communication Services | 2.0% |
| AVGO | BROADCOM INC | Information Technology | 1.7% |
| GOOG | ALPHABET INC | Communication Services | 1.6% |
| VWO | VANGUARD INTL EQUITY INDEX F | — | 1.5% |
10 of 3,683 reported positions.
No earlier book on record for this filer — there is no quarter-over-quarter move to show.
Sector mix: Information Technology 22.3% · Financials 11.7% · Communication Services 7.2% of the book · The five largest positions are 31.6% of the book.
PORT — Vanguard Global Advisers, LLC · 13F 2026-Q1
Vanguard Global Advisers, LLC's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.