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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
CRS icon
601
Carpenter Technology
CRS
$27B
$12.6M 0.01%
20,438
-1,019
-5% -$480K
ERIE icon
602
Erie Indemnity
ERIE
$13.4B
$12.5M 0.01%
52,175
-847
-2% -$194K
TAC icon
603
TransAlta
TAC
$4.05B
$12.5M 0.01%
900,731
+56,022
+7% +$740K
FER icon
604
Ferrovial N.V. Ordinary Shares
FER
$46.2B
$12.2M 0.01%
178,180
+43,247
+32% +$2.95M
ALM
605
Almonty Industries
ALM
$4.35B
$12M 0.01%
726,002
+175,330
+32% +$3.35M
P
606
Everpure Inc
P
$39.3B
$12M 0.01%
152,205
-3,557
-2% -$261K
UUUU icon
607
Energy Fuels
UUUU
$3.77B
$12M 0.01%
825,201
+80,734
+11% +$1.48M
MKL icon
608
Markel Group
MKL
$22.9B
$12M 0.01%
6,134
-104
-2% -$194K
WFG icon
609
West Fraser Timber
WFG
$5.54B
$11.6M 0.01%
171,482
+6,797
+4% +$443K
INSM icon
610
Insmed
INSM
$27B
$11.5M 0.01%
108,325
-678
-0.6% -$82.1K
ZM icon
611
Zoom
ZM
$31.1B
$11.5M 0.01%
133,502
-6,689
-5% -$632K
MEOH icon
612
Methanex
MEOH
$4.34B
$11.2M 0.01%
242,243
+31,743
+15% +$1.87M
CW icon
613
Curtiss-Wright
CW
$25.8B
$11.1M 0.01%
14,666
-672
-4% -$493K
SOFI icon
614
SoFi Technologies
SOFI
$23.6B
$11.1M 0.01%
618,086
-7,481
-1% -$127K
OKTA icon
615
Okta
OKTA
$25.6B
$11.1M 0.01%
81,031
-2,934
-3% -$276K
CPNG icon
616
Coupang
CPNG
$29B
$11M 0.01%
632,185
-37,860
-6% -$683K
RDDT icon
617
Reddit
RDDT
$34.3B
$11M 0.01%
63,216
-653
-1% -$105K
STRL icon
618
Sterling Infrastructure
STRL
$17.6B
$10.9M 0.01%
12,956
-648
-5% -$455K
FTAI icon
619
FTAI Aviation
FTAI
$22.3B
$10.9M 0.01%
40,128
-2,913
-7% -$733K
LPLA icon
620
LPL Financial
LPLA
$29.2B
$10.9M 0.01%
38,530
-1,166
-3% -$350K
ENTG icon
621
Entegris
ENTG
$24.7B
$10.8M 0.01%
60,119
-1,662
-3% -$240K
NVT icon
622
nVent Electric
NVT
$27.7B
$10.8M 0.01%
63,617
-2,640
-4% -$412K
ATI icon
623
ATI
ATI
$31.1B
$10.8M 0.01%
54,550
-1,118
-2% -$190K
FTI icon
624
TechnipFMC
FTI
$30.8B
$10.6M ﹤0.01%
159,957
-9,158
-5% -$648K
CGAU
625
Centerra Gold
CGAU
$4.21B
$10.6M ﹤0.01%
665,442
+38,524
+6% +$675K
23 24
25
26 27

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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.