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Vanguard Global Advisers

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
Cap. Flow
+$1.96B
Cap. Flow %
0.91%
Top 10 Hldgs %
41.33%
Holding
3,754
New
71
Increased
744
Reduced
1,650
Closed
116

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11B
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$688M
3
MRVL icon
Marvell Technology
MRVL
+$294M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$214M
5
RY icon
Royal Bank of Canada
RY
+$166M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$189M
2
HON icon
Honeywell
HON
+$157M
3
AAPL icon
Apple
AAPL
+$124M
4
MSFT icon
Microsoft
MSFT
+$89M
5
AMZN icon
Amazon
AMZN
+$62.1M

Sector Composition

Rank Sector Weight
1 Technology 25.83%
2 Miscellaneous 25.2%
3 Financials 11.43%
4 Communication Services 6.64%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLS icon
2801
Telos
TLS
$315M
$95.3K ﹤0.01%
20,720
– –
LODE icon
2802
Comstock
LODE
$174M
$95.2K ﹤0.01%
22,877
– –
GBFH
2803
GBank Financial Holdings
GBFH
$257M
$95.1K ﹤0.01%
3,136
– –
UIS icon
2804
Unisys
UIS
$167M
$94.7K ﹤0.01%
25,869
– –
PERI icon
2805
Perion Network
PERI
$339M
$93.4K ﹤0.01%
9,737
– –
INFY icon
2806
Infosys
INFY
$46.1B
$93.1K ﹤0.01%
8,874
+1,806
+26% +$22.6K
EFSI
2807
Eagle Financial Services Inc
EFSI
$246M
$92.9K ﹤0.01%
2,241
-700
-24% -$27.4K
XPOF icon
2808
Xponential Fitness
XPOF
$193M
$92.5K ﹤0.01%
13,368
-19,044
-59% -$121K
FCCO icon
2809
First Community Corp
FCCO
$298M
$92.4K ﹤0.01%
2,828
+344
+14% +$10.5K
JMSB icon
2810
John Marshall Bancorp
JMSB
$323M
$92.3K ﹤0.01%
4,234
– –
SPOK icon
2811
Spok Holdings
SPOK
$219M
$92K ﹤0.01%
8,987
– –
LTRX icon
2812
Lantronix
LTRX
$333M
$92K ﹤0.01%
15,642
– –
MITT
2813
TPG Mortgage Investment Trust
MITT
$179M
$91.7K ﹤0.01%
11,573
– –
FSBW icon
2814
FS Bancorp
FSBW
$344M
$91.5K ﹤0.01%
2,109
– –
MVST icon
2815
Microvast
MVST
$260M
$91.5K ﹤0.01%
78,232
– –
CMT icon
2816
Core Molding Technologies
CMT
$201M
$91.4K ﹤0.01%
3,873
– –
INBK icon
2817
First Internet Bancorp
INBK
$234M
$91.3K ﹤0.01%
3,283
– –
CFFI icon
2818
C&F Financial
CFFI
$315M
$90.9K ﹤0.01%
1,136
– –
UPB
2819
Upstream Bio Inc
UPB
$277M
$90.4K ﹤0.01%
13,059
– –
CTEV
2820
Claritev Corp
CTEV
$352M
$89.8K ﹤0.01%
2,634
– –
CBK
2821
Commercial Bancgroup
CBK
$434M
$89.8K ﹤0.01%
2,782
– –
CIA icon
2822
Citizens
CIA
$173M
$89.6K ﹤0.01%
15,618
– –
MASS icon
2823
908 Devices
MASS
$521M
$89.5K ﹤0.01%
10,286
– –
WHWK
2824
Whitehawk Therapeutics
WHWK
$214M
$89.2K ﹤0.01%
19,477
-700
-3% -$2.91K
ALXO icon
2825
ALX Oncology
ALXO
$184M
$89.1K ﹤0.01%
43,038
+33,070
+332% +$59.2K
111 112
113
114 115

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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 Miscellaneous and Financials.

  • 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.