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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 Miscellaneous 25.2%
3 Financials 11.43%
4 Communication Services 6.64%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$370B
$680M 0.32%
8,364,394
-112,250
-1% -$8.87M
NFLX icon
52
Netflix
NFLX
$290B
$648M 0.3%
9,081,239
-157,094
-2% -$13.8M
CNQ icon
53
Canadian Natural Resources
CNQ
$97B
$629M 0.29%
15,896,121
+1,376,397
+9% +$62.6M
GS icon
54
Goldman Sachs
GS
$262B
$617M 0.29%
610,086
-10,344
-2% -$10.1M
PM icon
55
Philip Morris
PM
$297B
$608M 0.28%
3,358,713
-43,289
-1% -$7.51M
SHOP icon
56
Shopify
SHOP
$191B
$597M 0.28%
5,221,153
+301,215
+6% +$34.4M
PANW icon
57
Palo Alto Networks
PANW
$325B
$596M 0.28%
1,748,865
-18,144
-1% -$4.15M
TXN icon
58
Texas Instruments
TXN
$256B
$588M 0.27%
1,972,369
-16,403
-0.8% -$4.55M
PLTR icon
59
Palantir
PLTR
$449B
$576M 0.27%
4,933,671
-46,322
-0.9% -$6.32M
IBM icon
60
IBM
IBM
$207B
$571M 0.27%
2,031,030
-8,725
-0.4% -$2.2M
MRVL icon
61
Marvell Technology
MRVL
$237B
$565M 0.26%
1,897,219
+1,467,447
+341% +$294M
WFC icon
62
Wells Fargo
WFC
$242B
$561M 0.26%
6,792,326
-138,361
-2% -$11.1M
RTX icon
63
RTX Corp
RTX
$250B
$552M 0.26%
2,907,239
-28,431
-1% -$5.21M
MS icon
64
Morgan Stanley
MS
$295B
$544M 0.25%
2,600,250
-45,678
-2% -$9.05M
ORCL icon
65
Oracle
ORCL
$416B
$537M 0.25%
3,664,635
-44,380
-1% -$8.04M
TRP icon
66
TC Energy
TRP
$60.2B
$529M 0.25%
7,990,253
+694,611
+10% +$45.9M
MFC icon
67
Manulife Financial
MFC
$70.6B
$525M 0.24%
12,949,086
+1,028,254
+9% +$39.8M
LIN icon
68
Linde
LIN
$219B
$518M 0.24%
997,897
-23,893
-2% -$12.1M
C icon
69
Citigroup
C
$217B
$502M 0.23%
3,587,727
-81,029
-2% -$10.5M
SU icon
70
Suncor Energy
SU
$79.4B
$499M 0.23%
9,267,374
+741,198
+9% +$46.9M
WDC icon
71
Western Digital
WDC
$164B
$477M 0.22%
746,976
+1,820
+0.2% +$885K
APH icon
72
Amphenol
APH
$208B
$468M 0.22%
5,306,360
-74,694
-1% -$5.38M
STX icon
73
Seagate
STX
$210B
$467M 0.22%
483,669
+6,495
+1% +$4.95M
GLW icon
74
Corning
GLW
$132B
$434M 0.2%
1,700,523
-17,300
-1% -$3.15M
QCOM icon
75
Qualcomm
QCOM
$197B
$434M 0.2%
2,348,937
-92,944
-4% -$17.4M
1 2
3
4 5

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D.E. Shaw & Co
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Principal Financial Group
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American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PNC Financial Services Group
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1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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 Miscellaneous and Financials.

  • 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.