We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Elbit Systems
ESLT
$36.7B
| $6.29M | ﹤0.01% |
8,271
+854
| +12% | +$710K |
|
727
APi Group
APG
$19B
| $6.23M | ﹤0.01% |
147,213
-6,102
| -4% | -$267K |
|
728
Jones Lang LaSalle
JLL
$17.3B
| $6.22M | ﹤0.01% |
20,062
-1,313
| -6% | -$408K |
|
729
Regal Rexnord
RRX
$11.7B
| $6.21M | ﹤0.01% |
26,083
-2,154
| -8% | -$450K |
|
730
Annaly Capital Management
NLY
$17.6B
| $6.2M | ﹤0.01% |
277,483
-11,048
| -4% | -$244K |
|
731
Popular Inc
BPOP
$11.3B
| $6.17M | ﹤0.01% |
37,607
-2,170
| -5% | -$327K |
|
732
Rambus
RMBS
$10.9B
| $6.13M | ﹤0.01% |
46,192
-1,790
| -4% | -$233K |
|
733
Dycom Industries
DY
$12.6B
| $6.12M | ﹤0.01% |
12,114
-610
| -5% | -$267K |
|
734
Wintrust Financial
WTFC
$11B
| $6.01M | ﹤0.01% |
37,425
-1,111
| -3% | -$167K |
|
735
Coca-Cola Europacific Partners
CCEP
$47.6B
| $6M | ﹤0.01% |
59,891
+965
| +2% | +$92K |
|
736
Advanced Energy
AEIS
$13.2B
| $5.98M | ﹤0.01% |
16,049
-332
| -2% | -$116K |
|
737
Rocket Companies
RKT
$41.8B
| $5.98M | ﹤0.01% |
379,917
-11,823
| -3% | -$170K |
|
|
PPTA
738
Perpetua Resources
PPTA
$3.16B
| $5.98M | ﹤0.01% |
287,931
+10,785
| +4% | +$293K |
|
739
Equitable Holdings
EQH
$14.5B
| $5.97M | ﹤0.01% |
136,101
-5,138
| -4% | -$215K |
|
740
Modine Manufacturing
MOD
$11.1B
| $5.92M | ﹤0.01% |
22,189
-704
| -3% | -$186K |
|
741
Sanmina
SANM
$11.3B
| $5.91M | ﹤0.01% |
23,343
-1,571
| -6% | -$344K |
|
742
Dick's Sporting Goods
DKS
$18.1B
| $5.82M | ﹤0.01% |
25,678
-1,292
| -5% | -$285K |
|
743
Match Group
MTCH
$8.71B
| $5.82M | ﹤0.01% |
153,049
-4,868
| -3% | -$173K |
|
744
Range Resources
RRC
$9.42B
| $5.8M | ﹤0.01% |
155,962
+45,047
| +41% | +$1.83M |
|
745
Aramark
ARMK
$16.4B
| $5.78M | ﹤0.01% |
101,538
-4,663
| -4% | -$230K |
|
746
Nutanix
NTNX
$18B
| $5.77M | ﹤0.01% |
113,291
-13,652
| -11% | -$617K |
|
747
Argan
AGX
$8.11B
| $5.69M | ﹤0.01% |
7,121
-441
| -6% | -$293K |
|
748
Ingredion
INGR
$6.63B
| $5.68M | ﹤0.01% |
60,001
+13,992
| +30% | +$1.48M |
|
749
Clean Harbors
CLH
$17B
| $5.66M | ﹤0.01% |
18,953
-1,142
| -6% | -$337K |
|
750
Carlisle Companies
CSL
$14.7B
| $5.65M | ﹤0.01% |
15,587
-964
| -6% | -$338K |
|
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.