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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
TRI icon
426
Thomson Reuters
TRI
$44.9B
$46.2M 0.02%
565,083
+29,963
+6% +$2.62M
KHC icon
427
Kraft Heinz
KHC
$30.3B
$46M 0.02%
1,948,528
+21,748
+1% +$502K
EXPD icon
428
Expeditors International
EXPD
$24.2B
$46M 0.02%
282,327
-11,868
-4% -$1.84M
PKG icon
429
Packaging Corp of America
PKG
$22.8B
$45.5M 0.02%
191,008
-4,242
-2% -$930K
FIS icon
430
Fidelity National Information Services
FIS
$22.1B
$45.4M 0.02%
1,168,783
+26,349
+2% +$1.14M
SNA icon
431
Snap-on
SNA
$20.9B
$44.9M 0.02%
111,591
-1,805
-2% -$682K
OMC icon
432
Omnicom Group
OMC
$24B
$44.9M 0.02%
616,278
-71,751
-10% -$5.4M
VRSN icon
433
VeriSign
VRSN
$25.7B
$44.8M 0.02%
178,244
-4,128
-2% -$1.15M
STE icon
434
Steris
STE
$22.7B
$44.6M 0.02%
211,869
-2,452
-1% -$526K
WRB icon
435
W.R. Berkley
WRB
$26.2B
$44.4M 0.02%
630,210
-18,198
-3% -$1.22M
HPQ icon
436
HP
HPQ
$27.5B
$44M 0.02%
2,004,235
-111,967
-5% -$2.48M
IP icon
437
International Paper
IP
$21.6B
$44M 0.02%
1,154,017
-11,838
-1% -$406K
IFF icon
438
International Flavors & Fragrances
IFF
$21.5B
$43.7M 0.02%
551,878
-9,349
-2% -$696K
DOW icon
439
Dow Inc
DOW
$22.4B
$43.1M 0.02%
1,575,129
+9,666
+0.6% +$351K
AMCR icon
440
Amcor
AMCR
$21.3B
$43.1M 0.02%
993,891
-15,949
-2% -$633K
INCY icon
441
Incyte
INCY
$24.4B
$43.1M 0.02%
380,037
-7,858
-2% -$779K
IAG icon
442
IAMGOLD
IAG
$10.4B
$42.9M 0.02%
2,704,653
+269,419
+11% +$4.71M
EVRG icon
443
Evergy
EVRG
$19.4B
$42.9M 0.02%
496,603
-4,400
-0.9% -$364K
VTRS icon
444
Viatris
VTRS
$18.6B
$42.9M 0.02%
2,699,149
+7,588
+0.3% +$118K
LNT icon
445
Alliant Energy
LNT
$18.3B
$42.5M 0.02%
556,844
-4,160
-0.7% -$303K
ULTA icon
446
Ulta Beauty
ULTA
$22B
$42.4M 0.02%
93,927
-3,519
-4% -$1.79M
EL icon
447
Estee Lauder
EL
$31.2B
$42.2M 0.02%
534,688
-5,394
-1% -$436K
SNOW icon
448
Snowflake
SNOW
$114B
$42.1M 0.02%
165,380
-3,242
-2% -$597K
STZ icon
449
Constellation Brands
STZ
$23.8B
$42M 0.02%
301,882
-6,881
-2% -$1.02M
LEN icon
450
Lennar Class A
LEN
$20.9B
$42M 0.02%
463,686
-7,464
-2% -$667K
16 17
18
19 20

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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.