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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
J icon
501
Jacobs Solutions
J
$16.9B
$32.1M 0.01%
254,493
-2,148
-0.8% -$264K
BE icon
502
Bloom Energy
BE
$67.7B
$31.9M 0.01%
105,306
-3,929
-4% -$1.01M
HST icon
503
Host Hotels & Resorts
HST
$15.7B
$31.2M 0.01%
1,315,467
-26,828
-2% -$599K
LYB icon
504
LyondellBasell Industries
LYB
$20.6B
$30.7M 0.01%
582,253
+19,501
+3% +$1.35M
GEN icon
505
Gen Digital
GEN
$17B
$30.7M 0.01%
1,231,485
-3,624
-0.3% -$81K
AQN icon
506
Algonquin Power & Utilities
AQN
$4.53B
$30.6M 0.01%
5,197,093
+472,372
+10% +$2.87M
COO icon
507
Cooper Companies
COO
$14.9B
$30.5M 0.01%
425,211
-3,631
-0.8% -$237K
DOC icon
508
Healthpeak Properties
DOC
$14.3B
$30.5M 0.01%
1,424,055
-36,817
-3% -$687K
BG icon
509
Bunge Global
BG
$21.8B
$30.4M 0.01%
285,130
-1,417
-0.5% -$174K
DECK icon
510
Deckers Outdoor
DECK
$12.7B
$30.3M 0.01%
305,664
-5,316
-2% -$560K
APTV icon
511
Aptiv
APTV
$10.3B
$30.2M 0.01%
492,419
+2,929
+0.6% +$179K
CIGI icon
512
Colliers International
CIGI
$5.39B
$29.6M 0.01%
314,978
+10,512
+3% +$1.06M
GL icon
513
Globe Life
GL
$14.1B
$29.3M 0.01%
164,039
-8,941
-5% -$1.4M
LDOS icon
514
Leidos
LDOS
$18B
$29.1M 0.01%
283,019
+4,572
+2% +$607K
ECHO
515
EchoStar
ECHO
$26.7B
$29M 0.01%
286,026
-1,449
-0.5% -$177K
PTC icon
516
PTC
PTC
$16.2B
$28.5M 0.01%
250,935
-10,117
-4% -$1.37M
AVY icon
517
Avery Dennison
AVY
$13.6B
$28.2M 0.01%
173,449
+4,663
+3% +$759K
AIZ icon
518
Assurant
AIZ
$13.9B
$28M 0.01%
104,242
-3,816
-4% -$929K
MKC icon
519
McCormick & Company Non-Voting
MKC
$14.7B
$27.7M 0.01%
549,974
-5,935
-1% -$291K
LULU icon
520
lululemon athletica
LULU
$13.6B
$27.3M 0.01%
239,149
+3,460
+1% +$462K
REG icon
521
Regency Centers
REG
$14B
$27.1M 0.01%
339,676
-6,523
-2% -$512K
PNR icon
522
Pentair
PNR
$10.6B
$26.7M 0.01%
348,382
-9,141
-3% -$723K
PNW icon
523
Pinnacle West Capital
PNW
$12.3B
$26.7M 0.01%
249,344
-622
-0.2% -$63.6K
TYL icon
524
Tyler Technologies
TYL
$13.5B
$26.7M 0.01%
91,126
-3,410
-4% -$1.08M
ROL icon
525
Rollins
ROL
$17.4B
$26.6M 0.01%
638,364
-7,434
-1% -$380K
19 20
21
22 23

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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.