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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 | |
|---|---|---|---|---|---|---|
|
ITIC
2551
Investors Title Co
ITIC
$543M
| $177K | ﹤0.01% |
645
| – | – |
|
2552
Fulgent Genetics
FLGT
$511M
| $177K | ﹤0.01% |
8,602
| – | – |
|
2553
Tenax Therapeutics
TENX
$67.4M
| $176K | ﹤0.01% |
12,110
+8,811
| +267% | +$113K |
|
2554
RPC Inc
RES
$1.41B
| $175K | ﹤0.01% |
30,096
-7,023
| -19% | -$48.9K |
|
|
XRN
2555
Chiron Real Estate Inc
XRN
$491M
| $175K | ﹤0.01% |
4,656
| – | – |
|
|
ANDG
2556
Andersen Group
ANDG
$5.52B
| $174K | ﹤0.01% |
4,609
-1,390
| -23% | -$49K |
|
|
CCRN
2557
DELISTED
Cross Country Healthcare
CCRN
| $173K | ﹤0.01% |
13,079
-10,525
| -45% | -$125K |
|
2558
Citizens & Northern Corp
CZNC
$466M
| $173K | ﹤0.01% |
7,410
| – | – |
|
|
YSS
2559
York Space Systems
YSS
$1.41B
| $173K | ﹤0.01% |
7,008
-1,789
| -20% | -$55.5K |
|
|
XOMA
2560
DELISTED
Xoma
XOMA
| $172K | ﹤0.01% |
4,046
| – | – |
|
2561
Contango Silver & Gold Inc
CTGO
$677M
| $172K | ﹤0.01% |
10,863
-3,825
| -26% | -$78.8K |
|
2562
MiMedx Group
MDXG
$622M
| $170K | ﹤0.01% |
44,258
| – | – |
|
2563
Consolidated Water Co
CWCO
$500M
| $170K | ﹤0.01% |
5,753
| – | – |
|
2564
Tejon Ranch
TRC
$442M
| $170K | ﹤0.01% |
9,065
-2,536
| -22% | -$49K |
|
|
URG
2565
Ur-Energy
URG
$537M
| $169K | ﹤0.01% |
123,984
-22,152
| -15% | -$36.1K |
|
|
CTNM
2566
Contineum Therapeutics
CTNM
$534M
| $168K | ﹤0.01% |
10,265
| – | – |
|
2567
Southern First Bancshares
SFST
$608M
| $168K | ﹤0.01% |
2,753
| – | – |
|
2568
Sagimet Biosciences
SGMT
$656M
| $168K | ﹤0.01% |
21,758
+8,323
| +62% | +$56.6K |
|
|
BBBY
2569
Bed Bath & Beyond
BBBY
$415M
| $167K | ﹤0.01% |
28,785
+1,045
| +4% | +$5.73K |
|
2570
Unity Bancorp
UNTY
$621M
| $166K | ﹤0.01% |
2,826
| – | – |
|
|
DMRA
2571
Damora Therapeutics
DMRA
$1.92B
| $165K | ﹤0.01% |
6,362
+99
| +2% | +$2.4K |
|
2572
Vital Farms
VITL
$468M
| $165K | ﹤0.01% |
14,192
| – | – |
|
2573
Wipro
WIT
$19.2B
| $165K | ﹤0.01% |
73,280
+37,552
| +105% | +$79.9K |
|
|
CHCT
2574
Community Healthcare Trust
CHCT
$432M
| $165K | ﹤0.01% |
9,002
-2,156
| -19% | -$37.4K |
|
2575
Savers
SVV
$1.63B
| $164K | ﹤0.01% |
16,263
| – | – |
|
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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.