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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
(+15%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
3,754
New
71
Increased
744
Reduced
1,650
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.11B |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$688M |
| 3 |
Marvell Technology
MRVL
|
+$294M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$214M |
| 5 |
Royal Bank of Canada
RY
|
+$166M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$189M |
| 2 |
Honeywell
HON
|
+$157M |
| 3 |
Apple
AAPL
|
+$124M |
| 4 |
Microsoft
MSFT
|
+$89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.5M | ﹤0.01% |
14
-5
| -26% | -$3.61M |
|
627
Liberty Media Series C
FWONK
$26B
| $10.2M | ﹤0.01% |
107,122
-2,395
| -2% | -$214K |
|
|
ORLA
628
DELISTED
Orla Mining
ORLA
| $10.1M | ﹤0.01% |
1,033,159
+90,049
| +10% | +$1.2M |
|
629
MasTec
MTZ
$23.9B
| $10.1M | ﹤0.01% |
24,278
-1,077
| -4% | -$412K |
|
|
ARIS
630
Aris Mining
ARIS
$3.69B
| $10.1M | ﹤0.01% |
675,771
+68,296
| +11% | +$1.23M |
|
631
Woodward
WWD
$21.9B
| $10.1M | ﹤0.01% |
23,680
-1,180
| -5% | -$448K |
|
632
MACOM Technology Solutions
MTSI
$24.2B
| $10M | ﹤0.01% |
26,300
-638
| -2% | -$212K |
|
633
Jazz Pharmaceuticals
JAZZ
$15.9B
| $9.99M | ﹤0.01% |
41,439
+543
| +1% | +$119K |
|
|
EFXT
634
Enerflex
EFXT
$2.74B
| $9.96M | ﹤0.01% |
405,714
+23,992
| +6% | +$598K |
|
635
Alcon
ALC
$35.9B
| $9.84M | ﹤0.01% |
145,909
+5,979
| +4% | +$419K |
|
636
XPO
XPO
$24.7B
| $9.8M | ﹤0.01% |
47,753
-1,020
| -2% | -$216K |
|
637
Flutter Entertainment
FLUT
$17.6B
| $9.77M | ﹤0.01% |
95,619
-2,781
| -3% | -$287K |
|
638
Burlington
BURL
$21.9B
| $9.75M | ﹤0.01% |
30,766
-139
| -0.4% | -$44.8K |
|
639
HEICO Corp Class A
HEI.A
$38.4B
| $9.72M | ﹤0.01% |
37,680
+511
| +1% | +$117K |
|
640
TD Synnex
SNX
$20.7B
| $9.6M | ﹤0.01% |
35,915
-8,656
| -19% | -$2.09M |
|
641
Vermilion Energy
VET
$1.73B
| $9.56M | ﹤0.01% |
1,021,541
+78,087
| +8% | +$928K |
|
642
AST SpaceMobile
ASTS
$21.3B
| $9.53M | ﹤0.01% |
107,228
-666
| -0.6% | -$58.1K |
|
643
First Citizens BancShares
FCNCA
$25.9B
| $9.45M | ﹤0.01% |
4,543
-537
| -11% | -$1.08M |
|
644
United Therapeutics
UTHR
$21.4B
| $9.4M | ﹤0.01% |
17,345
-2,148
| -11% | -$1.21M |
|
645
US Foods
USFD
$23.6B
| $9.34M | ﹤0.01% |
91,312
-7,943
| -8% | -$709K |
|
646
Brown-Forman Class B
BF.B
$13B
| $9.32M | ﹤0.01% |
349,553
-11,061
| -3% | -$298K |
|
647
Affirm
AFRM
$26.2B
| $9.29M | ﹤0.01% |
113,957
-4,987
| -4% | -$326K |
|
648
Denison Mines
DNN
$2.92B
| $9.25M | ﹤0.01% |
3,016,206
+232,029
| +8% | +$809K |
|
649
Ero Copper
ERO
$3.53B
| $9.11M | ﹤0.01% |
341,278
+41,783
| +14% | +$1.18M |
|
650
Tower Semiconductor
TSEM
$30B
| $8.94M | ﹤0.01% |
34,511
+2,153
| +7% | +$516K |
|
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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.