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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
BALL icon
476
Ball Corp
BALL
$16.4B
$35.8M 0.02%
573,472
-12,664
-2% -$745K
INVH icon
477
Invitation Homes
INVH
$18B
$35.8M 0.02%
1,183,692
-50,887
-4% -$1.44M
CF icon
478
CF Industries
CF
$17.9B
$35.7M 0.02%
329,987
-2,261
-0.7% -$266K
TSCO icon
479
Tractor Supply
TSCO
$18.7B
$35.7M 0.02%
1,128,696
-27,020
-2% -$934K
SMCI icon
480
Super Micro Computer
SMCI
$25.8B
$35.6M 0.02%
1,214,668
+111,075
+10% +$3.54M
GPC icon
481
Genuine Parts
GPC
$18.6B
$35.6M 0.02%
301,662
-5,152
-2% -$538K
AG icon
482
First Majestic Silver
AG
$9.49B
$35.6M 0.02%
2,094,612
+138,423
+7% +$2.74M
FDXF
483
FedEx Freight
FDXF
$22.5B
$35.6M 0.02%
+235,516
New +$38.6M
GPN icon
484
Global Payments
GPN
$24.6B
$35.2M 0.02%
484,469
-7,189
-1% -$495K
MAA icon
485
Mid-America Apartment Communities
MAA
$15.5B
$34.9M 0.02%
251,274
-3,635
-1% -$474K
TXT icon
486
Textron
TXT
$15.3B
$34.6M 0.02%
376,889
-4,397
-1% -$399K
CAE icon
487
CAE Inc
CAE
$8.43B
$34.3M 0.02%
1,368,536
+91,255
+7% +$2.36M
BR icon
488
Broadridge
BR
$19.5B
$34.2M 0.02%
249,752
-6,229
-2% -$941K
BBY icon
489
Best Buy
BBY
$18.2B
$34.1M 0.02%
449,806
-7,379
-2% -$490K
BEPC icon
490
Brookfield Renewable
BEPC
$6.59B
$34M 0.02%
915,321
+84,031
+10% +$3.25M
MAS icon
491
Masco
MAS
$14.7B
$33.8M 0.02%
415,794
-11,113
-3% -$775K
HBM icon
492
Hudbay
HBM
$11.9B
$33.5M 0.02%
1,418,670
+228,937
+19% +$5.79M
STN icon
493
Stantec
STN
$8.28B
$33.5M 0.02%
485,463
+28,890
+6% +$2.33M
EQX icon
494
Equinox Gold
EQX
$13.5B
$33.5M 0.02%
3,434,934
+455,581
+15% +$5.88M
ALB icon
495
Albemarle
ALB
$16.1B
$33.2M 0.02%
245,551
-3,649
-1% -$644K
NDSN icon
496
Nordson
NDSN
$17.2B
$33M 0.02%
109,469
-3,272
-3% -$928K
EG icon
497
Everest Group
EG
$14.2B
$33M 0.02%
92,263
-3,172
-3% -$1.09M
RL icon
498
Ralph Lauren
RL
$23.2B
$32.6M 0.02%
81,226
-1,245
-2% -$463K
ALAB icon
499
Astera Labs
ALAB
$55.8B
$32.5M 0.02%
67,251
+1,714
+3% +$455K
SWK icon
500
Stanley Black & Decker
SWK
$15.4B
$32.4M 0.02%
343,894
-4,061
-1% -$318K
18 19
20
21 22

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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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Dodge & Cox
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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.