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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 | |
|---|---|---|---|---|---|---|
2501
Cytek Biosciences
CTKB
$602M
| $200K | ﹤0.01% |
45,212
| – | – |
|
2502
ASE Group
ASX
$102B
| $200K | ﹤0.01% |
4,431
+1,762
| +66% | +$59.2K |
|
2503
Core Laboratories
CLB
$582M
| $199K | ﹤0.01% |
17,079
-2,581
| -13% | -$36.8K |
|
2504
Oxford Industries
OXM
$533M
| $199K | ﹤0.01% |
5,701
| – | – |
|
2505
Mesa Laboratories
MLAB
$585M
| $198K | ﹤0.01% |
1,992
| – | – |
|
|
ILPT
2506
Industrial Logistics Properties Trust
ILPT
$585M
| $197K | ﹤0.01% |
22,216
| – | – |
|
|
AGNT
2507
AGNT Inc
AGNT
$697M
| $196K | ﹤0.01% |
36,223
+121
| +0.3% | +$667 |
|
2508
Bridgewater Bancshares
BWB
$623M
| $196K | ﹤0.01% |
9,305
| – | – |
|
2509
Luxfer Holdings
LXFR
$458M
| $196K | ﹤0.01% |
10,848
| – | – |
|
|
NXDR
2510
Nextdoor Holdings
NXDR
$986M
| $195K | ﹤0.01% |
85,984
| – | – |
|
2511
South Plains Financial
SPFI
$860M
| $195K | ﹤0.01% |
4,516
| – | – |
|
|
ALMU
2512
Aeluma Inc
ALMU
$334M
| $193K | ﹤0.01% |
8,748
+4,032
| +85% | +$86.3K |
|
2513
Home Bancorp
HBCP
$568M
| $192K | ﹤0.01% |
2,800
| – | – |
|
2514
Ramaco Resources Class A
METC
$728M
| $192K | ﹤0.01% |
14,501
| – | – |
|
2515
Energy Recovery
ERII
$417M
| $191K | ﹤0.01% |
21,183
| – | – |
|
2516
Ovid Therapeutics
OVID
$566M
| $190K | ﹤0.01% |
70,527
+46,788
| +197% | +$121K |
|
2517
Third Coast Bancshares
TCBX
$770M
| $189K | ﹤0.01% |
4,673
| – | – |
|
|
HTFL
2518
Heartflow Inc
HTFL
$3.67B
| $189K | ﹤0.01% |
6,425
-1,199
| -16% | -$36K |
|
|
MMED
2519
MiniMed Group Inc
MMED
$5.61B
| $188K | ﹤0.01% |
+12,590
| New | +$166K |
|
2520
Miller Industries
MLR
$646M
| $188K | ﹤0.01% |
3,667
-1,258
| -26% | -$60.5K |
|
2521
Lexicon Pharmaceuticals
LXRX
$1.03B
| $187K | ﹤0.01% |
77,946
-15,695
| -17% | -$30.6K |
|
|
GENB
2522
Generate Biomedicines
GENB
$1.99B
| $187K | ﹤0.01% |
11,088
+9,863
| +805% | +$134K |
|
2523
Evolus
EOLS
$543M
| $187K | ﹤0.01% |
26,926
| – | – |
|
2524
El Pollo Loco
LOCO
$469M
| $186K | ﹤0.01% |
10,951
-7,746
| -41% | -$111K |
|
2525
Compass Diversified
CODI
$952M
| $186K | ﹤0.01% |
+17,411
| New | +$190K |
|
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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.