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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 | |
|---|---|---|---|---|---|---|
2776
Karat Packaging
KRT
$955M
| $101K | ﹤0.01% |
3,004
| – | – |
|
2777
Eve Holding
EVEX
$951M
| $100K | ﹤0.01% |
39,954
| – | – |
|
2778
Quad
QUAD
$513M
| $100K | ﹤0.01% |
11,885
| – | – |
|
|
OLPX
2779
DELISTED
Olaplex Holdings
OLPX
| $100K | ﹤0.01% |
48,820
| – | – |
|
2780
FuboTV Inc
FUBO
$307M
| $100K | ﹤0.01% |
10,866
| – | – |
|
|
QNT
2781
Quantinuum Inc
QNT
$1.99B
| $99.9K | ﹤0.01% |
+1,222
| New | +$78.6K |
|
|
HMH
2782
HMH Holding Inc
HMH
$898M
| $99.5K | ﹤0.01% |
+5,307
| New | +$109K |
|
2783
First United
FUNC
$293M
| $99.2K | ﹤0.01% |
2,250
| – | – |
|
2784
Zura Bio
ZURA
$534M
| $99.2K | ﹤0.01% |
16,821
| – | – |
|
2785
Nathan's Famous
NATH
$397M
| $98.9K | ﹤0.01% |
973
-150
| -13% | -$15.2K |
|
2786
Amtech Systems
ASYS
$281M
| $98.8K | ﹤0.01% |
4,282
| – | – |
|
|
WBTN
2787
WEBTOON Entertainment Inc
WBTN
$1.12B
| $98.7K | ﹤0.01% |
8,642
| – | – |
|
|
PSIX
2788
Power Solutions International
PSIX
$935M
| $98.6K | ﹤0.01% |
2,535
-1,391
| -35% | -$76.5K |
|
2789
Eledon Pharmaceuticals
ELDN
$288M
| $98.2K | ﹤0.01% |
24,936
+2,705
| +12% | +$9.84K |
|
2790
Kingstone Companies
KINS
$285M
| $97.8K | ﹤0.01% |
5,139
| – | – |
|
2791
Turkcell
TKC
$4.75B
| $97.7K | ﹤0.01% |
16,617
| – | – |
|
|
BOBS
2792
Bobs Discount Furniture
BOBS
$2.47B
| $97.6K | ﹤0.01% |
6,172
-4,371
| -41% | -$54.3K |
|
|
DVLT
2793
Datavault AI
DVLT
$272M
| $97.4K | ﹤0.01% |
278,214
+128,370
| +86% | +$70.3K |
|
|
TBRG
2794
DELISTED
TruBridge
TBRG
| $97.1K | ﹤0.01% |
3,706
| – | – |
|
|
DGICB
2795
Donegal Group Class B
DGICB
$895M
| $97.1K | ﹤0.01% |
4,456
| – | – |
|
2796
Hackett Group
HCKT
$265M
| $96.4K | ﹤0.01% |
8,955
| – | – |
|
2797
Bakkt Inc
BKKT
$345M
| $96.2K | ﹤0.01% |
12,312
+7,715
| +168% | +$69.1K |
|
2798
Franklin Financial Services
FRAF
$288M
| $96.2K | ﹤0.01% |
1,536
| – | – |
|
|
AIRJ
2799
Montana Technologies Corp
AIRJ
$437M
| $95.5K | ﹤0.01% |
17,237
| – | – |
|
2800
Suzano
SUZ
$9.99B
| $95.4K | ﹤0.01% |
12,288
-3,037
| -20% | -$26.3K |
|
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.