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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 | |
|---|---|---|---|---|---|---|
251
Corteva
CTVA
$51.2B
| $122M | 0.06% |
1,442,753
-29,329
| -2% | -$2.36M |
|
252
Cardinal Health
CAH
$54.7B
| $122M | 0.06% |
514,127
-9,424
| -2% | -$1.96M |
|
253
Ford
F
$57.3B
| $122M | 0.06% |
8,782,438
-117,153
| -1% | -$1.58M |
|
254
Kinross Gold
KGC
$32.4B
| $121M | 0.06% |
5,113,822
+239,202
| +5% | +$7.03M |
|
255
Cencora
COR
$59.9B
| $120M | 0.06% |
425,646
-4,433
| -1% | -$1.28M |
|
256
Apollo Global Management
APO
$83.1B
| $120M | 0.06% |
1,012,165
-19,454
| -2% | -$2.45M |
|
257
Ametek
AME
$58.4B
| $119M | 0.06% |
493,666
-9,000
| -2% | -$2.07M |
|
258
Fastenal
FAST
$58.5B
| $119M | 0.06% |
2,479,956
-32,360
| -1% | -$1.47M |
|
259
Teck Resources
TECK
$31.2B
| $119M | 0.06% |
1,998,675
+68,068
| +4% | +$4.15M |
|
260
Aflac
AFL
$60.9B
| $119M | 0.06% |
1,014,946
-29,152
| -3% | -$3.36M |
|
261
Baker Hughes
BKR
$64.3B
| $119M | 0.06% |
2,141,150
-18,931
| -0.9% | -$1.2M |
|
262
Rockwell Automation
ROK
$49.9B
| $119M | 0.06% |
239,623
-5,664
| -2% | -$2.46M |
|
263
Oneok
OKE
$59.9B
| $118M | 0.06% |
1,356,779
-16,091
| -1% | -$1.42M |
|
264
L3Harris
LHX
$54.3B
| $117M | 0.05% |
401,092
-7,655
| -2% | -$2.43M |
|
265
AutoZone
AZO
$49.4B
| $115M | 0.05% |
35,881
-385
| -1% | -$1.28M |
|
266
Entergy
ETR
$50.3B
| $113M | 0.05% |
985,672
-1,939
| -0.2% | -$219K |
|
267
Edwards Lifesciences
EW
$52.8B
| $112M | 0.05% |
1,240,852
-28,674
| -2% | -$2.4M |
|
|
FITB
268
Fifth Third Bancorp
FITB
$52.7B
| $111M | 0.05% |
1,969,018
-14,224
| -0.7% | -$721K |
|
269
Nucor
NUE
$61B
| $110M | 0.05% |
492,050
-13,708
| -3% | -$3.1M |
|
270
Public Storage
PSA
$60.9B
| $109M | 0.05% |
341,004
-4,488
| -1% | -$1.37M |
|
271
Vistra
VST
$49.7B
| $108M | 0.05% |
683,608
-13,239
| -2% | -$2.05M |
|
272
Xcel Energy
XEL
$49.5B
| $108M | 0.05% |
1,345,723
+53,750
| +4% | +$4.29M |
|
273
eBay
EBAY
$45.9B
| $107M | 0.05% |
960,739
-32,164
| -3% | -$3.43M |
|
274
Nike
NKE
$60.4B
| $107M | 0.05% |
2,594,530
-11,066
| -0.4% | -$487K |
|
275
Microchip Technology
MCHP
$43B
| $106M | 0.05% |
1,167,274
-17,283
| -1% | -$1.54M |
|
Similar funds
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.