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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
LAMR icon
776
Lamar Advertising Co
LAMR
$15.8B
$5.23M ﹤0.01%
33,547
-1,625
-5% -$235K
UMBF icon
777
UMB Financial
UMBF
$11.5B
$5.22M ﹤0.01%
36,583
-1,138
-3% -$146K
IONS icon
778
Ionis Pharmaceuticals
IONS
$9.51B
$5.22M ﹤0.01%
65,858
-6,053
-8% -$456K
CYTK icon
779
Cytokinetics
CYTK
$10.3B
$5.19M ﹤0.01%
60,957
+5,774
+10% +$415K
LKQ icon
780
LKQ Corp
LKQ
$6.43B
$5.18M ﹤0.01%
196,797
+11,098
+6% +$308K
NOV icon
781
NOV
NOV
$7.54B
$5.15M ﹤0.01%
277,709
+157
+0.1% +$3.13K
ONB icon
782
Old National Bancorp
ONB
$10.4B
$5.15M ﹤0.01%
198,657
-6,927
-3% -$166K
FBIN icon
783
Fortune Brands Innovations
FBIN
$5.71B
$5.14M ﹤0.01%
93,642
+30,488
+48% +$1.22M
CHRD icon
784
Chord Energy
CHRD
$7.51B
$5.14M ﹤0.01%
44,946
+13,009
+41% +$1.76M
EVR icon
785
Evercore
EVR
$11.8B
$5.11M ﹤0.01%
14,957
-754
-5% -$258K
TOST icon
786
Toast
TOST
$20.1B
$5.06M ﹤0.01%
181,896
-11,732
-6% -$306K
HRB icon
787
H&R Block
HRB
$6.83B
$5.06M ﹤0.01%
132,793
+41,039
+45% +$1.43M
SF
788
Stifel
SF
$12.9B
$5.03M ﹤0.01%
72,066
-2,925
-4% -$218K
MTDR icon
789
Matador Resources
MTDR
$6.64B
$5.03M ﹤0.01%
100,992
+7,360
+8% +$418K
RBRK icon
790
Rubrik
RBRK
$21B
$5.02M ﹤0.01%
62,583
+153
+0.2% +$9.62K
HUT
791
Hut 8
HUT
$10.5B
$5.02M ﹤0.01%
43,510
-168
-0.4% -$16.3K
DT icon
792
Dynatrace
DT
$14.2B
$5M ﹤0.01%
113,849
-7,908
-6% -$308K
CCK icon
793
Crown Holdings
CCK
$12.9B
$4.99M ﹤0.01%
44,659
-3,544
-7% -$358K
M icon
794
Macy's
M
$6.16B
$4.99M ﹤0.01%
211,928
-13,170
-6% -$276K
ARWR icon
795
Arrowhead Research
ARWR
$12.2B
$4.98M ﹤0.01%
61,098
-2,026
-3% -$150K
CGNX icon
796
Cognex
CGNX
$11B
$4.94M ﹤0.01%
68,255
+481
+0.7% +$29.2K
ELAN icon
797
Elanco Animal Health
ELAN
$11.8B
$4.92M ﹤0.01%
200,037
-27,749
-12% -$642K
TXRH icon
798
Texas Roadhouse
TXRH
$13.6B
$4.91M ﹤0.01%
25,435
-1,446
-5% -$246K
MOG.A icon
799
Moog Inc Class A
MOG.A
$14B
$4.88M ﹤0.01%
11,519
+190
+2% +$64.9K
CNH
800
CNH Industrial
CNH
$16.8B
$4.88M ﹤0.01%
434,485
-16,813
-4% -$179K
30 31
32
33 34

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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.