We are live on ! Find out more
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
TKO icon
526
TKO Group
TKO
$14.7B
$26.5M 0.01%
131,404
-9,536
-7% -$1.86M
SJM icon
527
J.M. Smucker
SJM
$13B
$26.4M 0.01%
234,355
-11,313
-5% -$1.15M
ZBRA icon
528
Zebra Technologies
ZBRA
$17.8B
$26.3M 0.01%
99,744
-4,858
-5% -$1.14M
RKLB icon
529
Rocket Lab Corp
RKLB
$51.3B
$26M 0.01%
256,256
+12,752
+5% +$1.27M
ALLE icon
530
Allegion
ALLE
$14B
$26M 0.01%
185,361
-2,409
-1% -$327K
TRMB icon
531
Trimble
TRMB
$13.4B
$25.7M 0.01%
501,793
-16,538
-3% -$977K
GDDY icon
532
GoDaddy
GDDY
$12B
$25.7M 0.01%
302,482
+7,337
+2% +$619K
CHTR icon
533
Charter Communications
CHTR
$18.4B
$25.7M 0.01%
180,485
-7,673
-4% -$1.28M
RVTY icon
534
Revvity
RVTY
$13B
$25.6M 0.01%
229,707
-7,947
-3% -$765K
APA icon
535
APA Corp
APA
$14.2B
$25.4M 0.01%
778,335
+34,083
+5% +$1.28M
DSGX icon
536
Descartes Systems
DSGX
$6.62B
$25.4M 0.01%
366,010
+23,508
+7% +$1.68M
IVZ icon
537
Invesco
IVZ
$14.4B
$25.2M 0.01%
953,445
-18,505
-2% -$491K
CSGP icon
538
CoStar Group
CSGP
$13.1B
$24.9M 0.01%
881,001
-47,270
-5% -$1.63M
BB icon
539
BlackBerry
BB
$5.22B
$24.8M 0.01%
1,963,776
+150,774
+8% +$1.05M
EGO icon
540
Eldorado Gold
EGO
$10.4B
$24.7M 0.01%
793,329
+162,422
+26% +$5.29M
UDR icon
541
UDR
UDR
$12.2B
$24.3M 0.01%
608,602
-20,513
-3% -$759K
SOLV icon
542
Solventum
SOLV
$15.1B
$24M 0.01%
310,651
-2,733
-0.9% -$199K
LNG icon
543
Cheniere Energy
LNG
$56.1B
$23.9M 0.01%
99,839
-5,363
-5% -$1.34M
CLX icon
544
Clorox
CLX
$12.8B
$23.8M 0.01%
249,419
-3,553
-1% -$341K
ALGN icon
545
Align Technology
ALGN
$12.9B
$23.8M 0.01%
141,027
-2,871
-2% -$498K
CPT icon
546
Camden Property Trust
CPT
$11.1B
$23.7M 0.01%
207,416
-9,420
-4% -$1M
BAX icon
547
Baxter International
BAX
$13.8B
$23M 0.01%
1,079,923
-45,792
-4% -$853K
HAS icon
548
Hasbro
HAS
$13.6B
$23M 0.01%
277,893
-5,230
-2% -$471K
TECH icon
549
Bio-Techne
TECH
$11.3B
$22.9M 0.01%
324,090
-6,410
-2% -$346K
PODD icon
550
Insulet
PODD
$9.94B
$22.7M 0.01%
149,005
-5,516
-4% -$919K
20 21
22
23 24

Similar funds

D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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.