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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 | |
|---|---|---|---|---|---|---|
2751
Sky Harbour Group
SKYH
$395M
| $106K | ﹤0.01% |
10,777
| – | – |
|
2752
Nuvectis Pharma
NVCT
$618M
| $106K | ﹤0.01% |
5,763
| – | – |
|
2753
Mistras Group
MG
$576M
| $106K | ﹤0.01% |
6,056
-2,034
| -25% | -$36.2K |
|
|
ISBA
2754
Isabella Bank
ISBA
$317M
| $106K | ﹤0.01% |
2,677
| – | – |
|
|
RC
2755
Ready Capital
RC
$306M
| $106K | ﹤0.01% |
60,296
| – | – |
|
2756
MacroGenics
MGNX
$269M
| $105K | ﹤0.01% |
22,820
| – | – |
|
2757
Zentalis Pharmaceuticals
ZNTL
$255M
| $105K | ﹤0.01% |
21,725
| – | – |
|
2758
American Coastal Insurance
ACIC
$466M
| $105K | ﹤0.01% |
9,455
| – | – |
|
2759
Sidus Space
SIDU
$263M
| $105K | ﹤0.01% |
37,327
+17,939
| +93% | +$68.7K |
|
2760
Rocket Pharmaceuticals
RCKT
$381M
| $105K | ﹤0.01% |
30,623
| – | – |
|
2761
QuickLogic
QUIK
$234M
| $105K | ﹤0.01% |
5,244
| – | – |
|
2762
LCNB Corp
LCNB
$283M
| $105K | ﹤0.01% |
5,949
| – | – |
|
2763
ZipRecruiter
ZIP
$386M
| $104K | ﹤0.01% |
27,837
| – | – |
|
2764
SES AI
SES
$223M
| $104K | ﹤0.01% |
108,498
| – | – |
|
2765
Cadiz
CDZI
$294M
| $104K | ﹤0.01% |
24,826
| – | – |
|
2766
EVgo
EVGO
$519M
| $103K | ﹤0.01% |
54,182
| – | – |
|
2767
Electromed
ELMD
$341M
| $103K | ﹤0.01% |
2,442
-915
| -27% | -$29.3K |
|
|
SGP
2768
SpyGlass Pharma
SGP
$876M
| $103K | ﹤0.01% |
4,627
-300
| -6% | -$6.51K |
|
2769
Bumble
BMBL
$358M
| $103K | ﹤0.01% |
32,114
-139,195
| -81% | -$476K |
|
2770
FRP Holdings
FRPH
$425M
| $103K | ﹤0.01% |
4,109
| – | – |
|
2771
Viant Technology
DSP
$275M
| $103K | ﹤0.01% |
8,098
| – | – |
|
2772
ATN International
ATNI
$488M
| $102K | ﹤0.01% |
3,867
| – | – |
|
|
OFRM
2773
Once Upon a Farm PBC
OFRM
$734M
| $101K | ﹤0.01% |
4,956
| – | – |
|
2774
Clearwater Paper
CLW
$345M
| $101K | ﹤0.01% |
6,430
| – | – |
|
2775
Hawthorn Bancshares
HWBK
$275M
| $101K | ﹤0.01% |
2,565
| – | – |
|
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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.