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
XYZ
301
Block Inc
XYZ
$49.8B
$88.3M 0.04%
1,161,804
-42,882
-4% -$3.01M
HIG icon
302
Hartford Financial Services
HIG
$37.8B
$88.2M 0.04%
665,606
-4,327
-0.6% -$579K
MSCI icon
303
MSCI
MSCI
$41.4B
$87.8M 0.04%
156,814
-3,751
-2% -$2.19M
SYY icon
304
Sysco
SYY
$39.7B
$86.7M 0.04%
1,037,140
-10,663
-1% -$807K
ODFL icon
305
Old Dominion Freight Line
ODFL
$43.7B
$85.8M 0.04%
395,989
-6,317
-2% -$1.36M
CBRE icon
306
CBRE Group
CBRE
$44.3B
$85M 0.04%
631,107
-5,194
-0.8% -$716K
JBL icon
307
Jabil
JBL
$38B
$84.4M 0.04%
218,963
-4,163
-2% -$1.44M
IBKR icon
308
Interactive Brokers
IBKR
$41.7B
$84.2M 0.04%
966,952
-11,546
-1% -$961K
GRMN
309
Garmin
GRMN
$59.8B
$84.1M 0.04%
353,997
-3,378
-0.9% -$821K
AZN icon
310
AstraZeneca
AZN
$243B
$84M 0.04%
450,083
+26,111
+6% +$4.91M
PRU icon
311
Prudential Financial
PRU
$43.2B
$82.7M 0.04%
765,933
-12,676
-2% -$1.29M
VMC icon
312
Vulcan Materials
VMC
$36.5B
$82.6M 0.04%
280,101
-8,641
-3% -$2.48M
ADM icon
313
Archer Daniels Midland
ADM
$38.8B
$82.3M 0.04%
1,077,424
-16,078
-1% -$1.22M
WEC icon
314
WEC Energy
WEC
$36B
$82M 0.04%
702,368
-8,276
-1% -$944K
IRM icon
315
Iron Mountain
IRM
$38.5B
$81.1M 0.04%
641,901
-5,874
-0.9% -$720K
A icon
316
Agilent Technologies
A
$41.9B
$80.9M 0.04%
609,101
-9,851
-2% -$1.2M
ON icon
317
ON Semiconductor
ON
$32.2B
$80.1M 0.04%
847,404
-16,084
-2% -$1.65M
EME icon
318
Emcor
EME
$36.9B
$80.1M 0.04%
96,465
-1,987
-2% -$1.68M
CCL icon
319
Carnival Corporation Ltd
CCL
$38.5B
$79.8M 0.04%
2,792,289
+242,641
+10% +$6.63M
PAAS icon
320
Pan American Silver
PAAS
$19.7B
$79.7M 0.04%
1,777,169
+104,161
+6% +$5.58M
PCG icon
321
PG&E
PCG
$39.3B
$79.6M 0.04%
4,733,591
-63,509
-1% -$1.07M
WAT icon
322
Waters Corp
WAT
$40.5B
$79.5M 0.04%
211,870
-2,422
-1% -$826K
KVUE icon
323
Kenvue
KVUE
$36.9B
$79M 0.04%
4,135,502
-51,459
-1% -$907K
TTE icon
324
TotalEnergies
TTE
$196B
$78.7M 0.04%
1,017,165
+298,147
+41% +$26.4M
KMB icon
325
Kimberly-Clark
KMB
$36.7B
$78.6M 0.04%
716,450
-9,577
-1% -$949K
11 12
13
14 15

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.