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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 | |
|---|---|---|---|---|---|---|
326
Huntington Bancshares
HBAN
$36.2B
| $78.4M | 0.04% |
4,419,630
-67,828
| -2% | -$1.12M |
|
327
Kroger
KR
$34.7B
| $78.3M | 0.04% |
1,409,158
-1,275
| -0.1% | -$83.2K |
|
328
Occidental Petroleum
OXY
$58.3B
| $77.2M | 0.04% |
1,590,417
+21,651
| +1% | +$1.23M |
|
329
PayPal
PYPL
$52.7B
| $76.6M | 0.04% |
1,773,841
-77,364
| -4% | -$3.52M |
|
330
M&T Bank
MTB
$36.7B
| $76.5M | 0.04% |
321,518
-16,265
| -5% | -$3.56M |
|
331
Roper Technologies
ROP
$39.5B
| $76.2M | 0.04% |
225,208
-26,450
| -11% | -$9.02M |
|
332
Nasdaq
NDAQ
$54.2B
| $76M | 0.04% |
964,242
-19,664
| -2% | -$1.72M |
|
333
Diamondback Energy
FANG
$56.7B
| $75.4M | 0.04% |
428,728
-3,104
| -0.7% | -$602K |
|
334
Martin Marietta Materials
MLM
$32.9B
| $74.5M | 0.03% |
129,228
-2,212
| -2% | -$1.31M |
|
335
EQT Corp
EQT
$34B
| $74M | 0.03% |
1,392,228
+18,643
| +1% | +$1.05M |
|
|
Q
336
Qnity Electronics Inc
Q
$29.8B
| $73.7M | 0.03% |
451,588
-7,510
| -2% | -$1.11M |
|
337
Arch Capital
ACGL
$33.7B
| $73.6M | 0.03% |
758,434
-29,942
| -4% | -$2.82M |
|
338
Biogen
BIIB
$31B
| $72.6M | 0.03% |
335,936
-7,832
| -2% | -$1.5M |
|
339
Crown Castle
CCI
$32.3B
| $71.3M | 0.03% |
941,795
-10,136
| -1% | -$890K |
|
340
NetApp
NTAP
$40.6B
| $70.5M | 0.03% |
455,431
+11,121
| +3% | +$1.45M |
|
341
Coinbase
COIN
$39.2B
| $70.1M | 0.03% |
479,298
-8,801
| -2% | -$1.59M |
|
342
Edison International
EIX
$27.5B
| $70.1M | 0.03% |
941,084
+3,964
| +0.4% | +$283K |
|
343
IQVIA
IQV
$39B
| $69.5M | 0.03% |
359,846
-11,278
| -3% | -$1.97M |
|
344
Northern Trust
NTRS
$35B
| $69.5M | 0.03% |
399,615
-9,179
| -2% | -$1.51M |
|
345
Zoetis
ZTS
$30.5B
| $68.6M | 0.03% |
954,734
+28,495
| +3% | +$2.68M |
|
346
Paychex
PAYX
$43.4B
| $68.4M | 0.03% |
695,633
-11,073
| -2% | -$1.05M |
|
347
DTE Energy
DTE
$29.3B
| $68.3M | 0.03% |
447,977
-8,440
| -2% | -$1.23M |
|
348
Steel Dynamics
STLD
$36.7B
| $68.2M | 0.03% |
297,432
-8,592
| -3% | -$2.01M |
|
349
Centene
CNC
$33.3B
| $67.7M | 0.03% |
1,055,178
-23,461
| -2% | -$1.25M |
|
350
Ameren
AEE
$30.4B
| $67.6M | 0.03% |
597,616
-6,848
| -1% | -$757K |
|
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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.