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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
CTSH icon
451
Cognizant
CTSH
$26.5B
$41.8M 0.02%
1,078,943
+27,500
+3% +$1.45M
OTEX icon
452
Open Text
OTEX
$5.94B
$41.7M 0.02%
1,884,739
+162,406
+9% +$3.68M
DB icon
453
Deutsche Bank
DB
$72.5B
$41.1M 0.02%
1,214,984
+226,094
+23% +$7.33M
L icon
454
Loews
L
$23.1B
$41.1M 0.02%
363,388
-5,212
-1% -$565K
BRO icon
455
Brown & Brown
BRO
$23.6B
$40.9M 0.02%
636,823
-3,363
-0.5% -$205K
EFX icon
456
Equifax
EFX
$21.2B
$40.7M 0.02%
256,564
-7,099
-3% -$1.21M
GFL icon
457
GFL Environmental
GFL
$15.1B
$40.7M 0.02%
1,106,892
+42,286
+4% +$1.6M
ESS icon
458
Essex Property Trust
ESS
$18.5B
$40.3M 0.02%
138,378
-2,502
-2% -$673K
SBAC icon
459
SBA Communications
SBAC
$19.6B
$40.3M 0.02%
228,484
-4,665
-2% -$962K
GIL icon
460
Gildan
GIL
$10.5B
$40.3M 0.02%
780,955
+54,903
+8% +$3.15M
DD icon
461
DuPont de Nemours
DD
$19.8B
$40.2M 0.02%
296,352
-4,493
-1% -$638K
FTV icon
462
Fortive
FTV
$18.6B
$40.1M 0.02%
657,145
-28,962
-4% -$1.74M
GIS icon
463
General Mills
GIS
$21B
$40.1M 0.02%
1,152,076
-15,565
-1% -$537K
NVR icon
464
NVR
NVR
$16.8B
$39.7M 0.02%
5,832
-263
-4% -$1.67M
CDW icon
465
CDW
CDW
$17.4B
$38.8M 0.02%
275,595
-9,579
-3% -$1.2M
ZBH icon
466
Zimmer Biomet
ZBH
$19.2B
$38.3M 0.02%
444,616
-15,158
-3% -$1.33M
NET icon
467
Cloudflare
NET
$112B
$37.7M 0.02%
153,502
-3,609
-2% -$790K
LII icon
468
Lennox International
LII
$14.6B
$37.4M 0.02%
65,267
-1,633
-2% -$831K
LVS icon
469
Las Vegas Sands
LVS
$29.9B
$37.3M 0.02%
807,861
+22,426
+3% +$1.16M
WY icon
470
Weyerhaeuser
WY
$17.7B
$37.2M 0.02%
1,554,824
-20,071
-1% -$487K
TSN icon
471
Tyson Foods
TSN
$20.5B
$36.9M 0.02%
644,331
-9,979
-2% -$625K
KIM icon
472
Kimco Realty
KIM
$16.4B
$36.8M 0.02%
1,452,255
-18,710
-1% -$449K
AKAM icon
473
Akamai
AKAM
$18B
$36.7M 0.02%
310,817
-6,060
-2% -$754K
IEX icon
474
IDEX
IEX
$17.6B
$36.1M 0.02%
159,227
-4,222
-3% -$893K
GNRC icon
475
Generac Holdings
GNRC
$12.9B
$36M 0.02%
122,949
+23
+0% +$5.76K
17 18
19
20 21

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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.