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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
XOM icon
26
ExxonMobil
XOM
$658B
$1.24B 0.58%
9,089,256
-159,168
-2% -$23.8M
AMAT icon
27
Applied Materials
AMAT
$403B
$1.24B 0.58%
1,715,723
-24,147
-1% -$11.1M
V icon
28
Visa
V
$680B
$1.23B 0.57%
3,580,028
-98,788
-3% -$31.7M
LRCX icon
29
Lam Research
LRCX
$416B
$1.17B 0.55%
2,705,819
-35,013
-1% -$10.6M
WMT icon
30
Walmart Inc
WMT
$917B
$1.07B 0.5%
9,441,918
-126,758
-1% -$15.7M
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.06B 0.5%
21,942,307
+1,525,304
+7% +$73.4M
CAT icon
32
Caterpillar
CAT
$394B
$1.06B 0.49%
993,341
-23,797
-2% -$20.9M
CSCO icon
33
Cisco
CSCO
$440B
$1B 0.47%
8,550,825
-127,944
-1% -$13.4M
ABBV icon
34
AbbVie
ABBV
$441B
$964M 0.45%
3,829,319
-76,339
-2% -$16.4M
BMO icon
35
Bank of Montreal
BMO
$130B
$959M 0.45%
5,426,252
+441,974
+9% +$69.5M
ENB icon
36
Enbridge
ENB
$111B
$909M 0.42%
16,759,562
+1,432,779
+9% +$78.6M
COST icon
37
Costco
COST
$426B
$895M 0.42%
957,168
-13,975
-1% -$13.9M
MA icon
38
Mastercard
MA
$499B
$894M 0.42%
1,740,710
-40,430
-2% -$20.2M
KLAC icon
39
KLA
KLAC
$266B
$853M 0.4%
2,827,814
-50,166
-2% -$9.96M
GE icon
40
GE Aerospace
GE
$382B
$840M 0.39%
2,247,316
-45,275
-2% -$14.2M
BAC icon
41
Bank of America
BAC
$451B
$823M 0.38%
14,440,941
+627,623
+5% +$33.4M
BNS icon
42
Scotiabank
BNS
$112B
$822M 0.38%
9,462,637
+685,801
+8% +$54M
UNH icon
43
UnitedHealth
UNH
$361B
$819M 0.38%
1,971,121
-31,980
-2% -$11.9M
CM icon
44
Canadian Imperial Bank of Commerce
CM
$113B
$814M 0.38%
7,069,571
+450,566
+7% +$49.4M
HD icon
45
Home Depot
HD
$338B
$764M 0.36%
2,165,241
-26,234
-1% -$8.53M
PG icon
46
Procter & Gamble
PG
$336B
$751M 0.35%
5,123,747
-45,784
-0.9% -$6.66M
SNDK
47
Sandisk
SNDK
$240B
$728M 0.34%
320,340
-3,076
-1% -$4.39M
MRK icon
48
Merck
MRK
$335B
$708M 0.33%
5,512,538
-73,156
-1% -$8.56M
CVX icon
49
Chevron
CVX
$392B
$683M 0.32%
4,118,469
+19,536
+0.5% +$3.64M
GEV icon
50
GE Vernova
GEV
$283B
$682M 0.32%
580,698
-9,952
-2% -$10.2M
1
2
3 4 5

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Principal Financial Group
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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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Swiss National Bank
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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.