We are live on ! Find out more
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 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
SI
3026
Shoulder Innovations Inc
SI
$432M
$56.1K ﹤0.01%
2,766
– –
HNVR icon
3027
Hanover Bancorp
HNVR
$194M
$56.1K ﹤0.01%
2,405
– –
AADX
3028
Applied Aerospace & Defense Inc
AADX
$3.06B
$55.8K ﹤0.01%
+2,448
New +$48.1K
NNBR icon
3029
NN Inc
NNBR
$322M
$55.7K ﹤0.01%
15,523
– –
BCBP icon
3030
BCB Bancorp
BCBP
$163M
$55.5K ﹤0.01%
5,181
– –
AFBI
3031
DELISTED
Affinity Bancshares
AFBI
$55.4K ﹤0.01%
2,450
– –
AOUT icon
3032
American Outdoor Brands
AOUT
$160M
$55.2K ﹤0.01%
4,706
– –
BRCB
3033
Black Rock Coffee Bar Inc
BRCB
$182M
$55.2K ﹤0.01%
6,656
– –
KULR icon
3034
KULR Technology Group
KULR
$122M
$55K ﹤0.01%
14,427
– –
REI icon
3035
Ring Energy
REI
$357M
$54.9K ﹤0.01%
50,788
-38,168
-43% -$53.2K
MLP icon
3036
Maui Land & Pineapple Co
MLP
$304M
$54.3K ﹤0.01%
3,056
– –
AII
3037
American Integrity Insurance
AII
$470M
$54.3K ﹤0.01%
2,882
– –
PXED
3038
Phoenix Education Partners
PXED
$980M
$54K ﹤0.01%
1,644
– –
SND icon
3039
Smart Sand
SND
$216M
$53.7K ﹤0.01%
10,709
– –
TONX
3040
TON Strategy Co
TONX
$148M
$53.5K ﹤0.01%
20,990
– –
FIRY
3041
Firy Inc
FIRY
$156M
$53.4K ﹤0.01%
5,242
– –
NMRA icon
3042
Neumora Therapeutics
NMRA
$301M
$52.7K ﹤0.01%
31,005
– –
SRG
3043
Seritage Growth Properties
SRG
$128M
$52.3K ﹤0.01%
19,889
– –
LGCY
3044
Legacy Education Inc
LGCY
$136M
$52.3K ﹤0.01%
4,448
– –
INGN icon
3045
Inogen
INGN
$153M
$52.3K ﹤0.01%
8,105
– –
GRAB icon
3046
Grab
GRAB
$14.8B
$52.1K ﹤0.01%
13,822
-1,517
-10% -$5.53K
FMX icon
3047
Fomento Económico Mexicano
FMX
$40.3B
$52.1K ﹤0.01%
407
– –
HBB icon
3048
Hamilton Beach Brands
HBB
$448M
$51.9K ﹤0.01%
2,254
– –
CUE icon
3049
Cue Biopharma
CUE
$233M
$51.7K ﹤0.01%
1,637
+1,204
+278% +$27.2K
ACNT icon
3050
Ascent Industries
ACNT
$136M
$51.4K ﹤0.01%
3,418
– –
120 121
122
123 124

Similar funds

D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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.