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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 | |
|---|---|---|---|---|---|---|
826
BrightSpring Health Services
BTSG
$12.2B
| $4.6M | ﹤0.01% |
65,891
+9,480
| +17% | +$526K |
|
827
Applied Optoelectronics
AAOI
$12.7B
| $4.58M | ﹤0.01% |
30,900
+3,756
| +14% | +$611K |
|
828
Darling Ingredients
DAR
$10.6B
| $4.57M | ﹤0.01% |
83,715
-6,707
| -7% | -$400K |
|
829
MaxLinear
MXL
$7.69B
| $4.56M | ﹤0.01% |
35,655
+2,305
| +7% | +$163K |
|
830
Saia
SAIA
$10.3B
| $4.56M | ﹤0.01% |
10,835
+88
| +0.8% | +$38.7K |
|
|
NVMI
831
Nova
NVMI
$13.3B
| $4.54M | ﹤0.01% |
8,541
+515
| +6% | +$265K |
|
832
Albertsons Companies
ACI
$6.03B
| $4.54M | ﹤0.01% |
335,521
+13,855
| +4% | +$222K |
|
833
New York Times
NYT
$10.4B
| $4.51M | ﹤0.01% |
64,417
-5,113
| -7% | -$394K |
|
834
Planet Labs
PL
$8.8B
| $4.48M | ﹤0.01% |
135,216
-136
| -0.1% | -$5.03K |
|
835
Voya Financial
VOYA
$9.2B
| $4.48M | ﹤0.01% |
49,472
-2,792
| -5% | -$227K |
|
836
Tradeweb Markets
TW
$22.4B
| $4.45M | ﹤0.01% |
44,670
-2,572
| -5% | -$279K |
|
837
Element Solutions
ESI
$9.46B
| $4.45M | ﹤0.01% |
93,095
+390
| +0.4% | +$16.2K |
|
838
Essent Group
ESNT
$6.25B
| $4.44M | ﹤0.01% |
69,083
-1,368
| -2% | -$82.8K |
|
839
Watts Water Technologies
WTS
$12.8B
| $4.44M | ﹤0.01% |
11,335
-593
| -5% | -$185K |
|
840
Jackson Financial
JXN
$9.17B
| $4.43M | ﹤0.01% |
43,248
-2,194
| -5% | -$238K |
|
841
Genpact
G
$5.69B
| $4.42M | ﹤0.01% |
160,850
+52,889
| +49% | +$1.74M |
|
842
Lightspeed Commerce
LSPD
$1.38B
| $4.42M | ﹤0.01% |
422,095
+30,797
| +8% | +$287K |
|
843
Hecla Mining
HL
$12.3B
| $4.41M | ﹤0.01% |
286,023
-9,746
| -3% | -$171K |
|
844
Acuity Brands
AYI
$10.7B
| $4.38M | ﹤0.01% |
11,623
-819
| -7% | -$243K |
|
845
ManpowerGroup
MAN
$2.71B
| $4.37M | ﹤0.01% |
129,503
+23,977
| +23% | +$734K |
|
846
Krystal Biotech
KRYS
$9.83B
| $4.37M | ﹤0.01% |
11,759
+483
| +4% | +$144K |
|
847
TeraWulf
WULF
$8.67B
| $4.35M | ﹤0.01% |
176,155
+23,629
| +15% | +$543K |
|
848
Valmont Industries
VMI
$9.56B
| $4.34M | ﹤0.01% |
7,509
-480
| -6% | -$241K |
|
849
Advanced Drainage Systems
WMS
$11.4B
| $4.33M | ﹤0.01% |
27,611
-3,695
| -12% | -$528K |
|
850
Bank OZK
OZK
$5.72B
| $4.31M | ﹤0.01% |
82,675
-2,895
| -3% | -$141K |
|
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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.