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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 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
TDY icon
351
Teledyne Technologies
TDY
$31.5B
$66.4M 0.03%
99,616
-2,771
-3% -$1.75M
EXR icon
352
Extra Space Storage
EXR
$31.2B
$66.2M 0.03%
455,772
-7,803
-2% -$1.12M
NRG icon
353
NRG Energy
NRG
$26.5B
$66.2M 0.03%
453,354
-10,257
-2% -$1.48M
CFG icon
354
Citizens Financial Group
CFG
$31.5B
$65.3M 0.03%
931,741
-16,173
-2% -$1.04M
SYF icon
355
Synchrony
SYF
$26.4B
$65.3M 0.03%
858,149
-14,377
-2% -$1.06M
OTIS icon
356
Otis Worldwide
OTIS
$27.6B
$65.2M 0.03%
910,424
+59,182
+7% +$4.42M
DOV icon
357
Dover
DOV
$27.9B
$65.1M 0.03%
290,467
-4,997
-2% -$1.09M
UBS icon
358
UBS Group
UBS
$176B
$64.5M 0.03%
1,301,841
+93,478
+8% +$4.26M
EXPE icon
359
Expedia Group
EXPE
$39.9B
$63.4M 0.03%
247,945
-8,547
-3% -$2.03M
IR icon
360
Ingersoll Rand
IR
$32.3B
$63.3M 0.03%
771,714
-11,608
-1% -$898K
GEHC icon
361
GE HealthCare
GEHC
$33.3B
$62.9M 0.03%
981,943
-13,910
-1% -$914K
LYV icon
362
Live Nation Entertainment
LYV
$43.9B
$62.5M 0.03%
341,412
-3,701
-1% -$609K
IMO icon
363
Imperial Oil
IMO
$64.5B
$62.2M 0.03%
553,952
+34,548
+7% +$4.33M
CNP icon
364
CenterPoint Energy
CNP
$26.9B
$62.1M 0.03%
1,411,153
-10,885
-0.8% -$466K
ATO icon
365
Atmos Energy
ATO
$28.7B
$61.9M 0.03%
359,072
-1,772
-0.5% -$317K
CINF icon
366
Cincinnati Financial
CINF
$26.6B
$61.8M 0.03%
333,772
-6,812
-2% -$1.13M
TPR icon
367
Tapestry
TPR
$25.7B
$61.5M 0.03%
420,181
-8,055
-2% -$1.15M
HAL icon
368
Halliburton
HAL
$28.7B
$61.5M 0.03%
1,810,372
-28,437
-2% -$1.11M
RMD icon
369
ResMed
RMD
$32.4B
$60.9M 0.03%
312,741
-6,105
-2% -$1.27M
CASY icon
370
Casey's General Stores
CASY
$31.3B
$60.8M 0.03%
76,442
+61,157
+400% +$49.3M
XYL icon
371
Xylem
XYL
$27.9B
$60.6M 0.03%
512,310
-18,321
-3% -$2.11M
FICO icon
372
Fair Isaac
FICO
$23.5B
$59.7M 0.03%
49,950
-1,801
-3% -$2.02M
HUBB icon
373
Hubbell
HUBB
$27B
$59.5M 0.03%
113,764
-2,077
-2% -$1.05M
FISV
374
Fiserv Inc
FISV
$28.9B
$59.2M 0.03%
1,207,349
-72,264
-6% -$4.04M
WSM icon
375
Williams-Sonoma
WSM
$28.4B
$59.2M 0.03%
253,953
-7,109
-3% -$1.41M
13 14
15
16 17

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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.