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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 | |
|---|---|---|---|---|---|---|
|
SKE
651
Skeena Resources
SKE
$4.15B
| $8.92M | ﹤0.01% |
334,561
+28,851
| +9% | +$867K |
|
652
Pinterest
PINS
$13.6B
| $8.83M | ﹤0.01% |
419,812
-64,804
| -13% | -$1.3M |
|
|
BGSI
653
Boyd Group Services
BGSI
$2.65B
| $8.83M | ﹤0.01% |
93,235
+5,767
| +7% | +$633K |
|
654
SS&C Technologies
SSNC
$19.1B
| $8.77M | ﹤0.01% |
141,403
+35,098
| +33% | +$2.38M |
|
655
Baytex Energy
BTE
$3.06B
| $8.75M | ﹤0.01% |
2,181,475
+21,523
| +1% | +$99.4K |
|
|
AYA
656
Aya Gold & Silver Inc
AYA
$3.73B
| $8.72M | ﹤0.01% |
+460,625
| New | +$8.71M |
|
657
Lattice Semiconductor
LSCC
$18.5B
| $8.67M | ﹤0.01% |
56,711
-264
| -0.5% | -$34.1K |
|
658
Guardant Health
GH
$21.1B
| $8.59M | ﹤0.01% |
57,268
-794
| -1% | -$86.4K |
|
659
Fortuna Silver Mines
FSM
$3.16B
| $8.54M | ﹤0.01% |
1,010,596
+55,178
| +6% | +$535K |
|
660
TTM Technologies
TTMI
$14.7B
| $8.53M | ﹤0.01% |
45,598
-1,793
| -4% | -$289K |
|
|
PR
661
Permian Resources
PR
$18B
| $8.48M | ﹤0.01% |
460,394
+30,867
| +7% | +$620K |
|
662
BorgWarner
BWA
$14B
| $8.4M | ﹤0.01% |
126,468
-9,635
| -7% | -$610K |
|
663
East-West Bancorp
EWBC
$18.7B
| $8.37M | ﹤0.01% |
64,817
-2,255
| -3% | -$277K |
|
|
TGB
664
Trekor Metals
TGB
$3.06B
| $8.26M | ﹤0.01% |
1,197,766
+96,880
| +9% | +$692K |
|
|
EXK
665
Endeavour Silver
EXK
$3.16B
| $8.21M | ﹤0.01% |
988,961
+64,612
| +7% | +$601K |
|
666
Ryder
R
$10.1B
| $8.19M | ﹤0.01% |
31,064
-1,336
| -4% | -$326K |
|
|
SA
667
Seabridge Gold
SA
$3.62B
| $8.16M | ﹤0.01% |
316,351
+34,933
| +12% | +$1.05M |
|
668
Fabrinet
FN
$20.4B
| $8.15M | ﹤0.01% |
14,491
-708
| -5% | -$456K |
|
|
SII
669
Sprott
SII
$3B
| $8.11M | ﹤0.01% |
72,003
+4,441
| +7% | +$581K |
|
670
Toll Brothers
TOL
$13.9B
| $8.1M | ﹤0.01% |
49,139
-3,791
| -7% | -$539K |
|
671
RBC Bearings
RBC
$17.7B
| $8.08M | ﹤0.01% |
12,538
-364
| -3% | -$217K |
|
672
Onto Innovation
ONTO
$20.3B
| $8.07M | ﹤0.01% |
21,320
+27
| +0.1% | +$7.64K |
|
673
Ovintiv
OVV
$17.4B
| $8.02M | ﹤0.01% |
152,380
-1,800
| -1% | -$103K |
|
674
Mercado Libre
MELI
$93.5B
| $7.99M | ﹤0.01% |
4,705
+199
| +4% | +$340K |
|
675
Ally Financial
ALLY
$13.7B
| $7.92M | ﹤0.01% |
172,459
-6,199
| -3% | -$269K |
|
Similar funds
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.