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Vanguard Global Advisers

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
Cap. Flow
+$1.96B
Cap. Flow %
0.91%
Top 10 Hldgs %
41.33%
Holding
3,754
New
71
Increased
744
Reduced
1,650
Closed
116

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11B
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$688M
3
MRVL icon
Marvell Technology
MRVL
+$294M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$214M
5
RY icon
Royal Bank of Canada
RY
+$166M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$189M
2
HON icon
Honeywell
HON
+$157M
3
AAPL icon
Apple
AAPL
+$124M
4
MSFT icon
Microsoft
MSFT
+$89M
5
AMZN icon
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
KMI icon
226
Kinder Morgan
KMI
$73.1B
$139M 0.06%
4,341,608
+62,725
+1% +$2.02M
LITE icon
227
Lumentum
LITE
$82.1B
$139M 0.06%
161,717
+10,549
+7% +$9.41M
KKR icon
228
KKR & Co
KKR
$102B
$138M 0.06%
1,503,142
-9,898
-0.7% -$960K
MGA icon
229
Magna International
MGA
$18.8B
$138M 0.06%
2,096,887
+146,405
+8% +$9.15M
HCA icon
230
HCA Healthcare
HCA
$87.6B
$137M 0.06%
351,285
-8,714
-2% -$3.68M
ALL icon
231
Allstate
ALL
$66.1B
$135M 0.06%
567,868
-17,359
-3% -$3.77M
HPE icon
232
Hewlett Packard
HPE
$77.7B
$132M 0.06%
2,925,422
-119,132
-4% -$4.3M
TGT icon
233
Target
TGT
$70.2B
$131M 0.06%
1,005,424
-29,490
-3% -$3.75M
AJG icon
234
Arthur J. Gallagher & Co
AJG
$64.4B
$131M 0.06%
570,955
+1,422
+0.2% +$302K
SRE icon
235
Sempra
SRE
$56.5B
$131M 0.06%
1,408,095
-17,521
-1% -$1.63M
BAM icon
236
Brookfield Asset Management
BAM
$86.7B
$130M 0.06%
2,904,268
+220,060
+8% +$10.4M
DAL icon
237
Delta Air Lines
DAL
$58.8B
$130M 0.06%
1,383,430
-33,399
-2% -$2.52M
KEYS icon
238
Keysight
KEYS
$61.1B
$129M 0.06%
369,901
-5,441
-1% -$1.86M
D icon
239
Dominion Energy
D
$60.5B
$129M 0.06%
1,893,390
+29,368
+2% +$1.91M
FLEX icon
240
Flex
FLEX
$46.6B
$129M 0.06%
797,577
+610,247
+326% +$74M
ABNB icon
241
Airbnb
ABNB
$110B
$129M 0.06%
900,716
-25,932
-3% -$3.54M
DLR icon
242
Digital Realty Trust
DLR
$74.1B
$128M 0.06%
714,359
+5,638
+0.8% +$1.08M
GWW icon
243
W.W. Grainger
GWW
$62.3B
$127M 0.06%
93,478
-1,934
-2% -$2.38M
TEL icon
244
TE Connectivity
TEL
$62.6B
$127M 0.06%
628,753
-11,847
-2% -$2.52M
TU icon
245
Telus
TU
$15.4B
$126M 0.06%
11,894,903
+1,084,690
+10% +$13.2M
CTAS icon
246
Cintas
CTAS
$79.8B
$125M 0.06%
733,349
-10,644
-1% -$1.84M
O icon
247
Realty Income
O
$59.4B
$125M 0.06%
2,010,753
-1,702
-0.1% -$106K
TRGP icon
248
Targa Resources
TRGP
$59.1B
$124M 0.06%
463,738
-4,614
-1% -$1.19M
EMA
249
Emera Inc
EMA
$15.8B
$124M 0.06%
2,339,355
+216,971
+10% +$11.4M
CARR icon
250
Carrier Global
CARR
$51.8B
$124M 0.06%
1,684,469
-33,873
-2% -$2.21M
8 9
10
11 12

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American Century Companies
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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.