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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 | |
|---|---|---|---|---|---|---|
276
Exelon
EXC
$47.2B
| $106M | 0.05% |
2,269,330
-29,733
| -1% | -$1.38M |
|
277
Devon Energy
DVN
$50.4B
| $105M | 0.05% |
2,533,542
+1,048,375
| +71% | +$48.6M |
|
278
Humana
HUM
$46.7B
| $103M | 0.05% |
260,135
-7,603
| -3% | -$2.16M |
|
279
MetLife
MET
$62.1B
| $102M | 0.05% |
1,203,212
-120,923
| -9% | -$9.75M |
|
280
State Street
STT
$52.7B
| $102M | 0.05% |
599,508
-43,203
| -7% | -$6.66M |
|
281
Carvana
CVNA
$83.1B
| $102M | 0.05% |
1,543,618
-9,432
| -0.6% | -$667K |
|
282
RB Global
RBA
$15.6B
| $100M | 0.05% |
862,553
+43,683
| +5% | +$4.6M |
|
|
EA
283
DELISTED
Electronic Arts
EA
| $100M | 0.05% |
487,858
-6,870
| -1% | -$1.39M |
|
284
Wabtec
WAB
$50.5B
| $98.4M | 0.05% |
364,998
-7,153
| -2% | -$1.89M |
|
|
AXON
285
Axon Enterprise
AXON
$49.8B
| $97.3M | 0.05% |
173,505
+1,131
| +0.7% | +$473K |
|
286
Keurig Dr Pepper
KDP
$42.8B
| $96.4M | 0.04% |
2,945,752
-25,580
| -0.9% | -$745K |
|
287
American International
AIG
$40.1B
| $96.2M | 0.04% |
1,290,584
-11,639
| -0.9% | -$885K |
|
288
Yum! Brands
YUM
$40.4B
| $95.1M | 0.04% |
594,793
-12,601
| -2% | -$1.95M |
|
289
United Airlines
UAL
$40.7B
| $94.8M | 0.04% |
697,168
-15,085
| -2% | -$1.56M |
|
290
Public Service Enterprise Group
PEG
$37.9B
| $94.6M | 0.04% |
1,166,158
-7,146
| -0.6% | -$571K |
|
291
Take-Two Interactive
TTWO
$46.2B
| $94.1M | 0.04% |
376,489
-5,602
| -1% | -$1.24M |
|
292
Chipotle Mexican Grill
CMG
$42.4B
| $94M | 0.04% |
2,765,275
-84,762
| -3% | -$2.77M |
|
293
D.R. Horton
DHI
$41.6B
| $93.6M | 0.04% |
574,798
-28,644
| -5% | -$4.27M |
|
294
Ventas
VTR
$46.9B
| $93.2M | 0.04% |
1,049,724
+9,146
| +0.9% | +$780K |
|
295
Republic Services
RSG
$65.7B
| $92.6M | 0.04% |
434,727
-9,293
| -2% | -$1.94M |
|
296
Becton Dickinson
BDX
$50B
| $91.5M | 0.04% |
604,375
-55,236
| -8% | -$8.26M |
|
297
Autodesk
ADSK
$53.1B
| $90.5M | 0.04% |
465,472
+1,493
| +0.3% | +$341K |
|
298
Idexx Laboratories
IDXX
$43.4B
| $89.5M | 0.04% |
170,040
-4,822
| -3% | -$2.7M |
|
299
Ameriprise Financial
AMP
$50.3B
| $89.2M | 0.04% |
194,351
-5,410
| -3% | -$2.48M |
|
300
Consolidated Edison
ED
$40.2B
| $88.4M | 0.04% |
798,718
+5,992
| +0.8% | +$651K |
|
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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.