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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 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
FCUV icon
3676
Focus Universal
FCUV
$3.95M
-29
Closed -$415
FFIC
3677
DELISTED
Flushing Financial
FFIC
-12,285
Closed -$189K
FFWM
3678
DELISTED
First Foundation Inc
FFWM
-29,379
Closed -$173K
FOLD
3679
DELISTED
Amicus Therapeutics
FOLD
-123,373
Closed -$1.78M
FONR
3680
DELISTED
Fonar
FONR
-2,310
Closed -$42.9K
FORA
3681
DELISTED
Forian
FORA
-6,988
Closed -$14.5K
GRSD
3682
Grandstand Ltd
GRSD
$80.4M
-38,371
Closed -$149K
GAME icon
3683
GameSquare
GAME
$43M
-71,721
Closed -$19.4K
GDEN
3684
DELISTED
Golden Entertainment
GDEN
-7,621
Closed -$203K
GLDD
3685
DELISTED
Great Lakes Dredge & Dock
GLDD
-26,816
Closed -$456K
GOCO
3686
DELISTED
GoHealth
GOCO
-1,313
Closed -$1.98K
HOLX
3687
DELISTED
Hologic
HOLX
-486,783
Closed -$36.8M
HOWL icon
3688
Werewolf Therapeutics
HOWL
$19.7M
-10,343
Closed -$8.62K
HTBK
3689
DELISTED
Heritage Commerce
HTBK
-22,904
Closed -$286K
INMB icon
3690
INmune Bio
INMB
$60.2M
-4,539
Closed -$5.13K
INTZ
3691
Intrusion
INTZ
$16.4M
-243
Closed -$200
IPDN icon
3692
Professional Diversity Network
IPDN
$3.32M
-223
Closed -$256
JSPR icon
3693
Jasper Therapeutics
JSPR
$26.3M
-3,972
Closed -$3.48K
KALA icon
3694
KALA BIO
KALA
$18.3M
-17
Closed -$144
KALV
3695
DELISTED
KalVista Pharmaceuticals
KALV
-18,711
Closed -$377K
TBHC
3696
DELISTED
The Brand House Collective
TBHC
-5,244
Closed -$4.88K
KPRX icon
3697
Kiora Pharmaceuticals
KPRX
$11.3M
-200
Closed -$386
KW
3698
DELISTED
Kennedy-Wilson Holdings
KW
-48,488
Closed -$525K
KZR
3699
DELISTED
Kezar Life Sciences
KZR
-1,737
Closed -$12.9K
LNKB
3700
DELISTED
LINKBANCORP
LNKB
-11,438
Closed -$95.4K

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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.