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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 | |
|---|---|---|---|---|---|---|
|
PPL
376
PPL Corp
PPL
$27.1B
| $58.9M | 0.03% |
1,619,594
+7,642
| +0.5% | +$282K |
|
377
Eversource Energy
ES
$27.2B
| $58.5M | 0.03% |
809,250
-8,241
| -1% | -$571K |
|
378
PPG Industries
PPG
$25.4B
| $58.3M | 0.03% |
480,883
-7,905
| -2% | -$880K |
|
379
Pultegroup
PHM
$24.8B
| $57.9M | 0.03% |
421,821
-10,613
| -2% | -$1.29M |
|
380
Veeva Systems
VEEV
$39.6B
| $57.4M | 0.03% |
323,709
+248,736
| +332% | +$41M |
|
381
AvalonBay Communities
AVB
$26.3B
| $56.7M | 0.03% |
300,511
-9,484
| -3% | -$1.71M |
|
382
VICI Properties
VICI
$29B
| $56.2M | 0.03% |
2,116,785
+20,164
| +1% | +$565K |
|
383
Hershey
HSY
$37B
| $56.1M | 0.03% |
319,915
-3,624
| -1% | -$683K |
|
384
Regions Financial
RF
$27.2B
| $56.1M | 0.03% |
1,858,171
-59,552
| -3% | -$1.67M |
|
385
DexCom
DXCM
$33.9B
| $56.1M | 0.03% |
833,079
-9,559
| -1% | -$637K |
|
386
Workday
WDAY
$49.1B
| $56M | 0.03% |
457,085
-19,429
| -4% | -$2.46M |
|
387
Dollar General
DG
$27.2B
| $56M | 0.03% |
486,087
-7,630
| -2% | -$867K |
|
388
Mettler-Toledo International
MTD
$28.4B
| $55.7M | 0.03% |
43,604
-879
| -2% | -$1.06M |
|
389
Raymond James Financial
RJF
$34.8B
| $55.5M | 0.03% |
365,176
-5,564
| -2% | -$845K |
|
390
American Water Works
AWK
$27.1B
| $55.4M | 0.03% |
421,145
-4,485
| -1% | -$576K |
|
391
Cboe Global Markets
CBOE
$30.9B
| $55.1M | 0.03% |
227,221
-3,590
| -2% | -$1.1M |
|
392
Texas Pacific Land
TPL
$24.7B
| $54.7M | 0.03% |
124,898
-1,524
| -1% | -$618K |
|
393
West Pharmaceutical
WST
$24.6B
| $54.6M | 0.03% |
152,124
-5,613
| -4% | -$1.72M |
|
394
First Solar
FSLR
$24.2B
| $54.6M | 0.03% |
231,404
-3,708
| -2% | -$869K |
|
395
Alamos Gold
AGI
$14B
| $54.2M | 0.03% |
1,786,574
+102,838
| +6% | +$4.16M |
|
396
Copart
CPRT
$29.3B
| $53.9M | 0.03% |
1,910,384
-36,527
| -2% | -$1.18M |
|
397
Southwest Airlines
LUV
$21.7B
| $53.5M | 0.02% |
1,041,282
-40,564
| -4% | -$1.7M |
|
398
FirstEnergy
FE
$27.4B
| $53.4M | 0.02% |
1,124,292
-11,726
| -1% | -$557K |
|
399
Willis Towers Watson
WTW
$30.8B
| $53.3M | 0.02% |
204,076
-4,695
| -2% | -$1.26M |
|
400
CGI
GIB
$15.2B
| $53.3M | 0.02% |
824,897
+44,856
| +6% | +$3.06M |
|
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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.