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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
SW
401
Smurfit Westrock
SW
$25.8B
$53.3M 0.02%
1,151,823
-10,542
-0.9% -$435K
TROW icon
402
T. Rowe Price
TROW
$23.6B
$52.7M 0.02%
463,512
-16,438
-3% -$1.68M
MRNA icon
403
Moderna
MRNA
$25.3B
$51.7M 0.02%
737,973
+2,011
+0.3% +$104K
DGX icon
404
Quest Diagnostics
DGX
$25.9B
$51M 0.02%
240,742
-1,783
-0.7% -$350K
CMS icon
405
CMS Energy
CMS
$22.3B
$50.9M 0.02%
665,281
-1,843
-0.3% -$138K
DRI icon
406
Darden Restaurants
DRI
$25.6B
$50.9M 0.02%
246,873
-4,420
-2% -$886K
VRSK icon
407
Verisk Analytics
VRSK
$23.6B
$50.7M 0.02%
282,648
-21,705
-7% -$3.82M
FFIV icon
408
F5
FFIV
$22.8B
$50.6M 0.02%
121,718
-2,311
-2% -$821K
ARES icon
409
Ares Management
ARES
$32.5B
$50.5M 0.02%
453,958
+4,072
+0.9% +$489K
EXE
410
Expand Energy Corp
EXE
$21.9B
$50.1M 0.02%
549,533
+26,152
+5% +$2.48M
EQR icon
411
Equity Residential
EQR
$24.7B
$50.1M 0.02%
736,983
-18,433
-2% -$1.19M
CHD icon
412
Church & Dwight Co
CHD
$24B
$50M 0.02%
516,548
-7,243
-1% -$692K
LH icon
413
Labcorp
LH
$25.8B
$49.6M 0.02%
177,104
-4,878
-3% -$1.28M
SOBO
414
South Bow Corp
SOBO
$7.67B
$49.5M 0.02%
1,405,526
+135,001
+11% +$4.75M
NI icon
415
NiSource
NI
$20.4B
$49M 0.02%
1,030,956
-13,543
-1% -$641K
DLTR icon
416
Dollar Tree
DLTR
$24.9B
$47.6M 0.02%
393,317
-15,746
-4% -$1.64M
TFII icon
417
TFI International
TFII
$12.1B
$47.5M 0.02%
330,135
+15,949
+5% +$2.25M
FSV icon
418
FirstService
FSV
$6.18B
$47.5M 0.02%
333,870
+12,798
+4% +$1.78M
JBHT icon
419
JB Hunt Transport Services
JBHT
$26.3B
$47.1M 0.02%
162,898
-2,182
-1% -$560K
KEY icon
420
KeyCorp
KEY
$25B
$47.1M 0.02%
2,041,245
-61,706
-3% -$1.34M
SPCX
421
SpaceX
SPCX
$1.85T
$47M 0.02%
+275,231
New +$46.8M
CPAY icon
422
Corpay
CPAY
$27.4B
$47M 0.02%
140,964
-11,503
-8% -$3.82M
VLTO icon
423
Veralto
VLTO
$23.8B
$47M 0.02%
529,523
-12,874
-2% -$1.12M
PFG icon
424
Principal Financial Group
PFG
$24.4B
$46.4M 0.02%
430,966
-7,690
-2% -$781K
CHRW icon
425
C.H. Robinson
CHRW
$17.4B
$46.3M 0.02%
245,794
-5,356
-2% -$951K
15 16
17
18 19

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American Century Companies
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PNC Financial Services Group
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1832 Asset Management
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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.