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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
HII icon
551
Huntington Ingalls Industries
HII
$12.9B
$22.7M 0.01%
81,049
-1,782
-2% -$595K
FOXA icon
552
Fox Class A
FOXA
$29B
$22.6M 0.01%
433,208
+2,644
+0.6% +$163K
CRL icon
553
Charles River Laboratories
CRL
$13.4B
$22.5M 0.01%
99,005
-4,491
-4% -$800K
FERG icon
554
Ferguson
FERG
$47.4B
$22.2M 0.01%
93,364
-3,948
-4% -$952K
BEN icon
555
Franklin Resources
BEN
$17.2B
$22.1M 0.01%
663,743
-11,536
-2% -$345K
AES icon
556
AES
AES
$10.5B
$21.6M 0.01%
1,471,463
-9,499
-0.6% -$138K
JKHY icon
557
Jack Henry & Associates
JKHY
$10.9B
$21.2M 0.01%
153,716
-4,302
-3% -$610K
SWKS icon
558
Skyworks Solutions
SWKS
$10.5B
$21M 0.01%
309,837
-27,721
-8% -$1.89M
DPZ icon
559
Domino's
DPZ
$11.5B
$20.9M 0.01%
70,635
-339
-0.5% -$112K
SUNB
560
Sunbelt Rentals Holdings
SUNB
$34.8B
$20.7M 0.01%
279,370
+162,241
+139% +$12.2M
BLDR icon
561
Builders FirstSource
BLDR
$7.8B
$20.6M 0.01%
230,169
-12,981
-5% -$1.04M
SSRM icon
562
SSR Mining
SSRM
$6.56B
$20.6M 0.01%
727,830
+87,823
+14% +$2.68M
BXP icon
563
Boston Properties
BXP
$10.9B
$20.5M 0.01%
308,575
-386
-0.1% -$23.1K
MGM icon
564
MGM Resorts International
MGM
$11.1B
$20.4M 0.01%
425,878
-13,980
-3% -$581K
NCLH icon
565
Norwegian Cruise Line
NCLH
$8.73B
$20.2M 0.01%
957,676
-64,639
-6% -$1.21M
NWSA icon
566
News Corp Class A
NWSA
$15.8B
$20.1M 0.01%
807,859
-11,404
-1% -$295K
FRT icon
567
Federal Realty Investment Trust
FRT
$10.3B
$20M 0.01%
162,154
-3,401
-2% -$396K
OR icon
568
OR Royalties Inc
OR
$6.25B
$19.9M 0.01%
626,880
+35,583
+6% +$1.31M
NXE icon
569
NexGen Energy
NXE
$6.97B
$19.4M 0.01%
2,063,396
+158,566
+8% +$1.8M
ALNY icon
570
Alnylam Pharmaceuticals
ALNY
$30.6B
$19.3M 0.01%
64,254
-1,136
-2% -$343K
NTRA icon
571
Natera
NTRA
$44.7B
$19.2M 0.01%
70,582
+501
+0.7% +$107K
OGC
572
OceanaGold Corp
OGC
$6.36B
$18.9M 0.01%
+752,836
New +$22.5M
UHS icon
573
Universal Health Services
UHS
$10B
$18.7M 0.01%
125,730
+2,340
+2% +$380K
IT icon
574
Gartner
IT
$11.4B
$18.7M 0.01%
144,200
-10,033
-7% -$1.51M
MDA
575
MDA Space Ltd
MDA
$5.71B
$18.6M 0.01%
450,367
+66,873
+17% +$2.43M
21 22
23
24 25

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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.