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Vanguard Global Advisers Portfolio holdings
AUM
$215B
This Fund
S&P 500
This Quarter
Est. Return
+22.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215B
AUM Growth
+$28.1B
(+15%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
3,754
New
71
Increased
744
Reduced
1,650
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.11B |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$688M |
| 3 |
Marvell Technology
MRVL
|
+$294M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$214M |
| 5 |
Royal Bank of Canada
RY
|
+$166M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$189M |
| 2 |
Honeywell
HON
|
+$157M |
| 3 |
Apple
AAPL
|
+$124M |
| 4 |
Microsoft
MSFT
|
+$89M |
| 5 |
Amazon
AMZN
|
+$62.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.83% |
| 2 | Financials | 11.43% |
| 3 | Communication Services | 6.64% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $28.3B | 13.21% |
41,269,848
+1,669,536
| +4% | +$1.11B |
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $14.4B | 6.7% |
38,839,412
+1,923,761
| +5% | +$688M |
|
|
3
NVIDIA
NVDA
$5.45T
| $10.4B | 4.86% |
52,159,704
-916,964
| -2% | -$189M |
|
|
4
Apple
AAPL
$4.46T
| $9.16B | 4.27% |
31,661,076
-432,673
| -1% | -$124M |
|
|
5
Microsoft
MSFT
$3.68T
| $5.98B | 2.79% |
16,025,402
-220,087
| -1% | -$89M |
|
|
6
Amazon
AMZN
$2.83T
| $5.03B | 2.34% |
21,106,461
-247,367
| -1% | -$62.1M |
|
7
Alphabet (Google) Class A
GOOGL
$4.23T
| $4.53B | 2.11% |
12,662,116
-86,304
| -0.7% | -$31.1M |
|
8
Broadcom
AVGO
$1.87T
| $3.86B | 1.8% |
10,214,768
-151,290
| -1% | -$60.7M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.2T
| $3.6B | 1.68% |
10,191,006
-43,647
| -0.4% | -$15.6M |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $3.4B | 1.58% |
56,892,979
+3,639,325
| +7% | +$214M |
|
11
Micron Technology
MU
$1.1T
| $2.81B | 1.31% |
2,436,338
-34,779
| -1% | -$26.1M |
|
12
Meta Platforms (Facebook)
META
$1.5T
| $2.67B | 1.24% |
4,740,899
-43,992
| -0.9% | -$26.9M |
|
13
Tesla
TSLA
$1.35T
| $2.56B | 1.19% |
6,083,324
-72,858
| -1% | -$29M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.52B | 1.18% |
10,667,534
+39,692
| +0.4% | +$9.11M |
|
|
15
Royal Bank of Canada
RY
$301B
| $2.22B | 1.04% |
10,742,367
+894,918
| +9% | +$166M |
|
16
Eli Lilly
LLY
$1.05T
| $2.05B | 0.95% |
1,707,634
-27,594
| -2% | -$28.2M |
|
17
Advanced Micro Devices
AMD
$840B
| $2.05B | 0.95% |
3,520,635
-52,692
| -1% | -$21.6M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.97B | 0.92% |
3,928,567
-47,965
| -1% | -$23.1M |
|
19
JPMorgan Chase
JPM
$964B
| $1.75B | 0.82% |
5,358,320
-102,007
| -2% | -$31.7M |
|
20
Toronto Dominion Bank
TD
$205B
| $1.56B | 0.73% |
12,842,706
+1,021,369
| +9% | +$112M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $1.51B | 0.7% |
21,202,907
+222,154
| +1% | +$15.5M |
|
22
Intel
INTC
$542B
| $1.42B | 0.66% |
10,182,666
-143,429
| -1% | -$14.5M |
|
23
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $1.38B | 0.64% |
4,017,275
+12,938
| +0.3% | +$4.32M |
|
24
Johnson & Johnson
JNJ
$627B
| $1.33B | 0.62% |
5,244,145
-62,211
| -1% | -$14.5M |
|
25
Vanguard Total Bond Market
BND
$161B
| $1.32B | 0.61% |
17,950,234
+916,931
| +5% | +$67.3M |
|
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Vanguard Global Advisers's Q2 2026 Portfolio in Review
As of Q2 2026, Vanguard Global Advisers held 3,754 positions worth $215B, up 15% from $187B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 5%. Vanguard Global Advisers opened 71 new positions and exited 116, leaving the 3,754-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.
- Vanguard Global Advisers's largest Q2 2026 buy was Honeywell Aerospace: 682,434 shares worth $151M.
- Vanguard Global Advisers added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $1.11B increase.
- Vanguard Global Advisers's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $189M.
- Vanguard Global Advisers fully exited Coterra Energy in Q2 2026, selling an estimated $58.2M.
- Vanguard Global Advisers's ten largest holdings make up 41% of its $215B portfolio in Q2 2026.
- Vanguard Global Advisers opened 71 new positions and closed 116 in Q2 2026.
- Vanguard Global Advisers's portfolio value rose 15% quarter-over-quarter to $215B.
Based on Vanguard Global Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.