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 | |
|---|---|---|---|---|---|---|
751
Viasat
VSAT
$11.4B
| $5.65M | ﹤0.01% |
62,906
+67
| +0.1% | +$4.44K |
|
752
Watsco Inc
WSO
$12.9B
| $5.64M | ﹤0.01% |
13,541
-627
| -4% | -$252K |
|
753
CarMax
KMX
$8.5B
| $5.62M | ﹤0.01% |
106,316
-10,905
| -9% | -$475K |
|
754
Alcoa
AA
$13.2B
| $5.62M | ﹤0.01% |
107,799
-3,507
| -3% | -$235K |
|
755
FormFactor
FORM
$10.3B
| $5.6M | ﹤0.01% |
35,045
+2,269
| +7% | +$301K |
|
756
Mueller Industries
MLI
$14.6B
| $5.6M | ﹤0.01% |
91,088
-4,742
| -5% | -$311K |
|
757
BridgeBio Pharma
BBIO
$15.6B
| $5.56M | ﹤0.01% |
74,692
-412
| -0.5% | -$28.9K |
|
758
Lincoln Electric
LECO
$15.6B
| $5.56M | ﹤0.01% |
20,938
-1,774
| -8% | -$464K |
|
|
QXO
759
QXO Inc
QXO
$15.7B
| $5.56M | ﹤0.01% |
321,493
+103,079
| +47% | +$1.92M |
|
760
Omega Healthcare
OHI
$14.1B
| $5.55M | ﹤0.01% |
116,438
-4,713
| -4% | -$218K |
|
761
Exelixis
EXEL
$12.7B
| $5.52M | ﹤0.01% |
101,499
-7,506
| -7% | -$365K |
|
762
AXIS Capital
AXS
$7.38B
| $5.52M | ﹤0.01% |
51,373
+2,038
| +4% | +$204K |
|
763
RPM International
RPM
$14.5B
| $5.5M | ﹤0.01% |
49,523
-2,272
| -4% | -$237K |
|
764
Jefferies Financial Group
JEF
$12.7B
| $5.41M | ﹤0.01% |
108,174
-3,087
| -3% | -$159K |
|
765
DigitalOcean
DOCN
$15.3B
| $5.4M | ﹤0.01% |
34,375
+2,155
| +7% | +$291K |
|
766
Avantor
AVTR
$9.24B
| $5.36M | ﹤0.01% |
541,730
-26,402
| -5% | -$227K |
|
|
SOLS
767
Solstice Advanced Materials
SOLS
$9.95B
| $5.35M | ﹤0.01% |
60,378
-17,512
| -22% | -$1.44M |
|
768
Conagra Brands
CAG
$7.5B
| $5.35M | ﹤0.01% |
397,296
-750,316
| -65% | -$10.5M |
|
769
Western Alliance Bancorporation
WAL
$8.98B
| $5.34M | ﹤0.01% |
64,963
-1,735
| -3% | -$137K |
|
770
Lear
LEA
$8.32B
| $5.32M | ﹤0.01% |
39,718
-9,994
| -20% | -$1.34M |
|
771
Zions Bancorporation
ZION
$10.5B
| $5.32M | ﹤0.01% |
76,851
-2,297
| -3% | -$145K |
|
772
Knight Transportation
KNX
$11.8B
| $5.29M | ﹤0.01% |
67,888
-8,390
| -11% | -$581K |
|
773
Affiliated Managers Group
AMG
$9.89B
| $5.26M | ﹤0.01% |
15,552
-1,161
| -7% | -$360K |
|
774
Carlyle Group
CG
$17.6B
| $5.24M | ﹤0.01% |
124,417
-3,227
| -3% | -$152K |
|
775
Equity Lifestyle Properties
ELS
$12.7B
| $5.23M | ﹤0.01% |
81,195
-2,408
| -3% | -$152K |
|
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.