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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 | |
|---|---|---|---|---|---|---|
801
Dropbox
DBX
$7.48B
| $4.87M | ﹤0.01% |
177,159
+291
| +0.2% | +$7.48K |
|
802
Nu Holdings
NU
$73.6B
| $4.86M | ﹤0.01% |
364,048
+40,282
| +12% | +$543K |
|
803
SPX Corp
SPXC
$10.9B
| $4.86M | ﹤0.01% |
19,815
-1,059
| -5% | -$232K |
|
804
American Airlines Group
AAL
$9.82B
| $4.85M | ﹤0.01% |
268,251
-157,820
| -37% | -$2.11M |
|
805
Applied Industrial Technologies
AIT
$13.3B
| $4.85M | ﹤0.01% |
14,334
-929
| -6% | -$285K |
|
806
CNX Resources
CNX
$5.28B
| $4.85M | ﹤0.01% |
142,837
+83,187
| +139% | +$3M |
|
807
Graco
GGG
$13.3B
| $4.84M | ﹤0.01% |
64,019
-3,310
| -5% | -$261K |
|
808
Columbia Banking Systems
COLB
$9.25B
| $4.83M | ﹤0.01% |
150,829
-10,910
| -7% | -$324K |
|
809
Littelfuse
LFUS
$11.6B
| $4.82M | ﹤0.01% |
10,586
-20
| -0.2% | -$8.66K |
|
810
Eastman Chemical
EMN
$8.47B
| $4.82M | ﹤0.01% |
71,907
-2,388
| -3% | -$175K |
|
811
MGIC Investment
MTG
$6.39B
| $4.8M | ﹤0.01% |
170,319
-10,654
| -6% | -$284K |
|
812
Gaming and Leisure Properties
GLPI
$12.7B
| $4.8M | ﹤0.01% |
107,846
-5,320
| -5% | -$249K |
|
813
Viavi Solutions
VIAV
$10.7B
| $4.78M | ﹤0.01% |
100,088
+5,228
| +6% | +$250K |
|
814
Penumbra
PEN
$12.9B
| $4.77M | ﹤0.01% |
15,120
-791
| -5% | -$256K |
|
815
Avnet
AVT
$7.86B
| $4.77M | ﹤0.01% |
53,672
-32,806
| -38% | -$2.68M |
|
816
DraftKings
DKNG
$13B
| $4.76M | ﹤0.01% |
188,548
-9,805
| -5% | -$242K |
|
817
AGNC Investment
AGNC
$13B
| $4.75M | ﹤0.01% |
435,978
-7,349
| -2% | -$77.4K |
|
818
Webster Financial
WBS
$12.8B
| $4.75M | ﹤0.01% |
62,183
-3,097
| -5% | -$225K |
|
819
Mohawk Industries
MHK
$9.49B
| $4.73M | ﹤0.01% |
39,003
+3,055
| +8% | +$321K |
|
820
Coca-Cola Consolidated
COKE
$12.6B
| $4.69M | ﹤0.01% |
24,578
-582
| -2% | -$108K |
|
821
Samsara
IOT
$23.2B
| $4.66M | ﹤0.01% |
143,795
-2,432
| -2% | -$75.3K |
|
822
Axsome Therapeutics
AXSM
$11.2B
| $4.65M | ﹤0.01% |
19,001
+646
| +4% | +$140K |
|
823
Medpace
MEDP
$16.1B
| $4.63M | ﹤0.01% |
8,745
-342
| -4% | -$158K |
|
824
Molina Healthcare
MOH
$11.1B
| $4.61M | ﹤0.01% |
20,159
-618
| -3% | -$112K |
|
825
Amkor Technology
AMKR
$14.7B
| $4.6M | ﹤0.01% |
53,303
+3,909
| +8% | +$279K |
|
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.