Vanguard Global Advisers Portfolio holdings
Vanguard Global Advisers is a wholly owned subsidiary of The Vanguard Group, set up in 2012 to manage investment pools outside the United States. It also supplies model portfolios, ready-made mixes of funds, to banks, brokers and advisers who manage accounts for clients living outside the United States, drawing mostly on Vanguard ETFs and mutual funds based in Ireland and the United Kingdom. Its global model portfolios combine bond and stock funds in mixes ranging from all bonds to all stocks, and the firm adjusts the weights over time with a dynamic allocation strategy. The Vanguard Group, which dates to 1975, belongs to its American mutual funds, and those funds are in turn owned by their shareholders.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$958M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$731M |
| 3 |
NVIDIA
NVDA
|
+$211M |
| 4 |
JPMorgan Chase
JPM
|
+$208M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$100M |
| 2 |
AvalonBay Communities
AVB
|
+$56.7M |
| 3 |
Marathon Petroleum
MPC
|
+$13.9M |
| 4 |
Molson Coors Class B
TAP
|
+$11.8M |
| 5 |
Almonty Industries
ALM
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.07% |
| 2 | Miscellaneous | 25.29% |
| 3 | Financials | 11.15% |
| 4 | Communication Services | 6.63% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $29.9B | 13.3% |
42,641,716
+1,371,868
| +3% | +$958M |
2026 Q1
2 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $15.3B | 6.79% |
40,790,098
+1,950,686
| +5% | +$731M |
2026 Q1
2 quarters
|
|
|
3
NVIDIA
NVDA
$3.93T
| $12.1B | 5.4% |
53,142,568
+982,864
| +2% | +$211M |
2026 Q1
2 quarters
|
|
4
Apple
AAPL
$5.18T
| $10.7B | 4.76% |
32,116,622
+455,546
| +1% | +$146M |
2026 Q1
2 quarters
|
|
5
Microsoft
MSFT
$3.89T
| $8.39B | 3.73% |
16,349,441
+324,039
| +2% | +$150M |
2026 Q1
2 quarters
|
|
6
Amazon
AMZN
$2.88T
| $5.38B | 2.4% |
21,611,113
+504,652
| +2% | +$128M |
2026 Q1
2 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$3.64T
| $4.44B | 1.98% |
12,908,012
+245,896
| +2% | +$85.3M |
2026 Q1
2 quarters
|
|
8
Broadcom
AVGO
$1.66T
| $3.67B | 1.64% |
10,463,104
+248,336
| +2% | +$93.5M |
2026 Q1
2 quarters
|
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.58B | 1.59% |
60,276,837
+3,383,858
| +6% | +$202M |
2026 Q1
2 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$3.6T
| $3.56B | 1.59% |
10,452,489
+261,483
| +3% | +$90.1M |
2026 Q1
2 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.64T
| $3.52B | 1.57% |
4,854,974
+114,075
| +2% | +$71.2M |
2026 Q1
2 quarters
|
|
12
Micron Technology
MU
$881B
| $2.65B | 1.18% |
2,487,144
+50,806
| +2% | +$48.3M |
2026 Q1
2 quarters
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$118B
| $2.49B | 1.11% |
10,676,186
+8,652
| +0.1% | +$2.08M |
2026 Q1
2 quarters
|
|
14
Royal Bank of Canada
RY
$280B
| $2.23B | 0.99% |
11,314,450
+572,083
| +5% | +$119M |
2026 Q1
2 quarters
|
|
15
Tesla
TSLA
$1.54T
| $2.2B | 0.98% |
6,210,053
+126,729
| +2% | +$45.4M |
2026 Q1
2 quarters
|
|
16
Advanced Micro Devices
AMD
$876B
| $2.2B | 0.98% |
3,593,985
+73,350
| +2% | +$37.7M |
2026 Q1
2 quarters
|
|
17
Eli Lilly
LLY
$1.29T
| $2.04B | 0.91% |
1,760,510
+52,876
| +3% | +$62.4M |
2026 Q1
2 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.26T
| $2.03B | 0.9% |
4,073,693
+145,126
| +4% | +$73.2M |
2026 Q1
2 quarters
|
|
|
19
JPMorgan Chase
JPM
$919B
| $1.97B | 0.88% |
5,954,225
+595,905
| +11% | +$208M |
2026 Q1
2 quarters
|
|
20
Toronto Dominion Bank
TD
$202B
| $1.56B | 0.7% |
13,306,612
+463,906
| +4% | +$56M |
2026 Q1
2 quarters
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.52B | 0.68% |
21,573,170
+370,263
| +2% | +$26.6M |
2026 Q1
2 quarters
|
|
22
ExxonMobil
XOM
$696B
| $1.5B | 0.67% |
9,228,101
+138,845
| +2% | +$21.7M |
2026 Q1
2 quarters
|
|
23
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $1.47B | 0.66% |
4,182,385
+165,110
| +4% | +$57.8M |
2026 Q1
2 quarters
|
|
24
Johnson & Johnson
JNJ
$688B
| $1.42B | 0.63% |
5,378,974
+134,829
| +3% | +$35.6M |
2026 Q1
2 quarters
|
|
25
Visa
V
$794B
| $1.35B | 0.6% |
3,748,374
+168,346
| +5% | +$61.5M |
2026 Q1
2 quarters
|
|
Similar funds
Vanguard Global Advisers's Q3 2026 Portfolio in Review
As of Q3 2026, Vanguard Global Advisers held 3,792 positions worth $225B, up 4.7% from $215B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Vanguard Global Advisers's Q3 2026 filing shows 154 new, 2,370 increased, 803 reduced and 57 closed positions. Its largest new stake was Vanguard Core Plus Bond ETF: 218,833 shares worth $16.2M. The largest sale was Electronic Arts, an estimated $100M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Financials.
- Vanguard Global Advisers's largest Q3 2026 buy was Vanguard Core Plus Bond ETF: 218,833 shares worth $16.2M.
- Vanguard Global Advisers added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $958M increase.
- Vanguard Global Advisers's biggest Q3 2026 reduction was Marathon Petroleum, cutting an estimated $13.9M.
- Vanguard Global Advisers fully exited Electronic Arts in Q3 2026, selling an estimated $100M.
- Vanguard Global Advisers's ten largest holdings make up 43% of its $225B portfolio in Q3 2026.
- Vanguard Global Advisers opened 154 new positions and closed 57 in Q3 2026.
- Vanguard Global Advisers's portfolio value rose 4.7% quarter-over-quarter to $225B.
Based on Vanguard Global Advisers's 13F filing for Q3 2026, filed 13 Nov 2026.