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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 | |
|---|---|---|---|---|---|---|
701
Roivant Sciences
ROIV
$26.1B
| $6.92M | ﹤0.01% |
195,443
-12,265
| -6% | -$362K |
|
702
Unum
UNM
$14.8B
| $6.9M | ﹤0.01% |
77,216
-5,235
| -6% | -$434K |
|
703
News Corp Class B
NWS
$17.9B
| $6.9M | ﹤0.01% |
245,959
-12,469
| -5% | -$371K |
|
704
Coeur Mining
CDE
$19.3B
| $6.86M | ﹤0.01% |
420,368
-21,511
| -5% | -$392K |
|
705
HF Sinclair
DINO
$16.7B
| $6.83M | ﹤0.01% |
98,100
+5,909
| +6% | +$393K |
|
706
Royal Gold
RGLD
$19.5B
| $6.83M | ﹤0.01% |
34,225
-1,329
| -4% | -$309K |
|
|
BBUC
707
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.03B
| $6.82M | ﹤0.01% |
228,248
+157,032
| +221% | +$5.19M |
|
708
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $6.77M | ﹤0.01% |
67,121
-3,622
| -5% | -$348K |
|
|
WCC
709
WESCO International
WCC
$17.6B
| $6.75M | ﹤0.01% |
19,530
-769
| -4% | -$261K |
|
710
ITT
ITT
$19.6B
| $6.74M | ﹤0.01% |
34,105
-751
| -2% | -$152K |
|
711
Sun Communities
SUI
$15B
| $6.74M | ﹤0.01% |
56,185
-1,961
| -3% | -$245K |
|
712
HubSpot
HUBS
$11.2B
| $6.72M | ﹤0.01% |
36,810
+10,818
| +42% | +$2.26M |
|
713
HEICO Corp
HEI
$52.4B
| $6.69M | ﹤0.01% |
18,775
-1,614
| -8% | -$491K |
|
714
Performance Food Group
PFGC
$16.8B
| $6.68M | ﹤0.01% |
59,716
-3,101
| -5% | -$295K |
|
|
TLN
715
Talen Energy Corp
TLN
$17.4B
| $6.67M | ﹤0.01% |
17,370
-900
| -5% | -$330K |
|
716
TransUnion
TRU
$15.4B
| $6.67M | ﹤0.01% |
92,402
-3,275
| -3% | -$230K |
|
717
Neurocrine Biosciences
NBIX
$15.5B
| $6.52M | ﹤0.01% |
38,679
-1,968
| -5% | -$292K |
|
718
BioMarin Pharmaceuticals
BMRN
$13B
| $6.49M | ﹤0.01% |
113,483
+16,020
| +16% | +$878K |
|
|
DOCU
719
DocuSign
DOCU
$11.8B
| $6.47M | ﹤0.01% |
145,741
-6,362
| -4% | -$298K |
|
720
First Horizon
FHN
$12.4B
| $6.42M | ﹤0.01% |
250,280
-14,619
| -6% | -$357K |
|
721
Stellantis
STLA
$20.2B
| $6.4M | ﹤0.01% |
1,119,658
+180,828
| +19% | +$1.34M |
|
|
PSKY
722
Paramount Skydance Corp
PSKY
$11.4B
| $6.35M | ﹤0.01% |
644,464
-2,551
| -0.4% | -$26.8K |
|
|
SGI
723
Somnigroup International
SGI
$13.9B
| $6.34M | ﹤0.01% |
80,898
-8,826
| -10% | -$647K |
|
724
Semtech
SMTC
$13.1B
| $6.32M | ﹤0.01% |
39,065
-2,763
| -7% | -$361K |
|
725
Fidelity National Financial
FNF
$13.3B
| $6.3M | ﹤0.01% |
133,529
-3,458
| -3% | -$168K |
|
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.