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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
ATS icon
676
ATS Corp
ATS
$1.99B
$7.9M ﹤0.01%
274,103
+15,105
+6% +$465K
DOO
677
Bombardier Recreational Products
DOO
$4.73B
$7.73M ﹤0.01%
126,573
+9,282
+8% +$559K
MDLN
678
Medline Inc
MDLN
$31.4B
$7.71M ﹤0.01%
195,557
+64,220
+49% +$2.59M
IONQ icon
679
IonQ
IONQ
$18.7B
$7.69M ﹤0.01%
144,306
+177
+0.1% +$8.97K
WPC icon
680
W.P. Carey
WPC
$16.3B
$7.63M ﹤0.01%
106,781
-1,217
-1% -$89.2K
ARW icon
681
Arrow Electronics
ARW
$10.9B
$7.61M ﹤0.01%
35,668
-2,821
-7% -$563K
TEAM icon
682
Atlassian
TEAM
$41.2B
$7.61M ﹤0.01%
97,815
+1,078
+1% +$88.2K
AAUC
683
Allied Gold Corp
AAUC
$3.17B
$7.49M ﹤0.01%
315,231
+30,130
+11% +$852K
RGA icon
684
Reinsurance Group of America
RGA
$16.3B
$7.47M ﹤0.01%
35,117
-787
-2% -$164K
RNR icon
685
RenaissanceRe
RNR
$13.4B
$7.44M ﹤0.01%
23,484
-1,657
-7% -$498K
SITM icon
686
SiTime
SITM
$21.4B
$7.4M ﹤0.01%
9,920
-415
-4% -$262K
NXT icon
687
Nextpower Inc
NXT
$15.4B
$7.32M ﹤0.01%
61,406
-3,084
-5% -$381K
RS icon
688
Reliance Steel & Aluminium
RS
$21.8B
$7.29M ﹤0.01%
19,510
-4,444
-19% -$1.62M
OC icon
689
Owens Corning
OC
$12.2B
$7.27M ﹤0.01%
45,754
-1,921
-4% -$233K
SPOT icon
690
Spotify
SPOT
$105B
$7.27M ﹤0.01%
15,840
+1,130
+8% +$539K
THC icon
691
Tenet Healthcare
THC
$21.6B
$7.21M ﹤0.01%
38,516
-2,412
-6% -$443K
SVM
692
Silvercorp Metals
SVM
$2.66B
$7.19M ﹤0.01%
710,276
+48,806
+7% +$589K
RIVN icon
693
Rivian
RIVN
$22.2B
$7.07M ﹤0.01%
407,400
+3,467
+0.9% +$54.1K
BWXT icon
694
BWX Technologies
BWXT
$15.9B
$7.05M ﹤0.01%
36,197
-1,634
-4% -$340K
ROKU icon
695
Roku
ROKU
$23.4B
$7.02M ﹤0.01%
50,796
-2,430
-5% -$296K
ZS icon
696
Zscaler
ZS
$29.7B
$7.01M ﹤0.01%
49,669
-935
-2% -$130K
DTM icon
697
DT Midstream
DTM
$14B
$7.01M ﹤0.01%
47,766
+996
+2% +$141K
TFPM icon
698
Triple Flag Precious Metals
TFPM
$6.48B
$7M ﹤0.01%
233,584
+35,692
+18% +$1.15M
AR icon
699
Antero Resources
AR
$11.5B
$7M ﹤0.01%
199,104
+42,916
+27% +$1.58M
NG icon
700
NovaGold Resources
NG
$3.48B
$6.93M ﹤0.01%
1,159,317
+266,567
+30% +$2.22M
26 27
28
29 30

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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.