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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
TTD icon
576
Trade Desk
TTD
$6.64B
$18.6M 0.01%
1,027,604
+62,348
+6% +$1.32M
AMRZ
577
Amrize Ltd
AMRZ
$25.5B
$18.6M 0.01%
349,448
+2,201
+0.6% +$119K
CRDO icon
578
Credo Technology Group
CRDO
$48.5B
$17.9M 0.01%
65,701
-3,207
-5% -$634K
RBLX icon
579
Roblox
RBLX
$27.3B
$17.4M 0.01%
320,174
-4,125
-1% -$205K
FOX icon
580
Fox Class B
FOX
$25.8B
$17.3M 0.01%
369,294
-15,131
-4% -$841K
FDS icon
581
Factset
FDS
$10.1B
$17.2M 0.01%
74,939
-4,007
-5% -$920K
HSIC icon
582
Henry Schein
HSIC
$10B
$17.1M 0.01%
205,331
-3,893
-2% -$298K
RACE icon
583
Ferrari
RACE
$72.9B
$17M 0.01%
45,859
+12,166
+36% +$4.23M
ARE icon
584
Alexandria Real Estate Equities
ARE
$8.28B
$17M 0.01%
322,213
-7,623
-2% -$365K
WYNN icon
585
Wynn Resorts
WYNN
$10.6B
$16.8M 0.01%
172,574
-3,827
-2% -$395K
TAP icon
586
Molson Coors Class B
TAP
$7.97B
$15.9M 0.01%
408,956
-17,510
-4% -$731K
BIPC icon
587
Brookfield Infrastructure
BIPC
$4.97B
$15.9M 0.01%
411,720
+37,873
+10% +$1.53M
BTG icon
588
B2Gold
BTG
$6.79B
$15.8M 0.01%
4,205,387
+188,378
+5% +$864K
HRL icon
589
Hormel Foods
HRL
$13.5B
$15.7M 0.01%
631,095
+15,985
+3% +$355K
RVMD icon
590
Revolution Medicines
RVMD
$43.7B
$15.4M 0.01%
82,088
+3,606
+5% +$527K
TWLO icon
591
Twilio
TWLO
$36.6B
$15.3M 0.01%
74,296
+49
+0.1% +$8.69K
MOS icon
592
The Mosaic Company
MOS
$6.87B
$15.1M 0.01%
710,858
-9,416
-1% -$218K
DVA icon
593
DaVita
DVA
$11.5B
$14.7M 0.01%
66,059
-3,838
-5% -$697K
AOS icon
594
A.O. Smith
AOS
$8.45B
$14.6M 0.01%
232,321
-3,799
-2% -$230K
MSTR icon
595
Strategy Inc
MSTR
$36.6B
$13.8M 0.01%
159,125
-13,284
-8% -$1.93M
CRWV
596
CoreWeave
CRWV
$58.1B
$13.3M 0.01%
133,858
+10,680
+9% +$1.15M
ILMN icon
597
Illumina
ILMN
$28.8B
$13.3M 0.01%
75,748
-167
-0.2% -$24.4K
MKSI icon
598
MKS Inc
MKSI
$21B
$13.2M 0.01%
29,728
-3,951
-12% -$1.24M
MDB icon
599
MongoDB
MDB
$37B
$12.9M 0.01%
38,500
-1,652
-4% -$495K
RPRX icon
600
Royalty Pharma
RPRX
$26.1B
$12.9M 0.01%
230,477
-8,512
-4% -$443K
22 23
24
25 26

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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.