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 | |
|---|---|---|---|---|---|---|
851
BJs Wholesale Club
BJ
$11.9B
| $4.3M | ﹤0.01% |
49,330
-3,672
| -7% | -$336K |
|
852
American Financial Group
AFG
$12.1B
| $4.27M | ﹤0.01% |
30,483
+525
| +2% | +$69.6K |
|
853
Newell Brands
NWL
$2.66B
| $4.25M | ﹤0.01% |
692,390
+26,212
| +4% | +$111K |
|
854
Service Corp International
SCI
$11.5B
| $4.24M | ﹤0.01% |
55,853
-3,130
| -5% | -$245K |
|
855
Bausch Health
BHC
$2.43B
| $4.22M | ﹤0.01% |
855,700
+59,864
| +8% | +$321K |
|
856
Five Below
FIVE
$13.5B
| $4.21M | ﹤0.01% |
23,435
-710
| -3% | -$153K |
|
857
OneMain Financial
OMF
$7.56B
| $4.21M | ﹤0.01% |
69,051
-3,059
| -4% | -$172K |
|
858
SouthState Bank Corp
SSB
$10.8B
| $4.2M | ﹤0.01% |
42,060
-2,455
| -6% | -$237K |
|
859
Oshkosh
OSK
$9.44B
| $4.2M | ﹤0.01% |
27,363
-2,759
| -9% | -$389K |
|
860
FNB Corp
FNB
$6.93B
| $4.2M | ﹤0.01% |
220,095
-6,385
| -3% | -$114K |
|
861
Mattel
MAT
$4.29B
| $4.2M | ﹤0.01% |
302,362
+49,601
| +20% | +$726K |
|
862
Madrigal Pharmaceuticals
MDGL
$11.7B
| $4.19M | ﹤0.01% |
7,808
-239
| -3% | -$122K |
|
863
Crane Co
CR
$12.6B
| $4.19M | ﹤0.01% |
18,794
-760
| -4% | -$143K |
|
864
EastGroup Properties
EGP
$10.9B
| $4.18M | ﹤0.01% |
20,623
-848
| -4% | -$170K |
|
865
SharkNinja
SN
$26.1B
| $4.17M | ﹤0.01% |
27,380
-1,409
| -5% | -$169K |
|
866
Radian Group
RDN
$4.98B
| $4.15M | ﹤0.01% |
110,147
-2,787
| -2% | -$98.9K |
|
867
Logitech
LOGI
$14.8B
| $4.15M | ﹤0.01% |
44,195
+2,410
| +6% | +$250K |
|
868
Graphic Packaging
GPK
$3.38B
| $4.14M | ﹤0.01% |
391,888
+11,394
| +3% | +$116K |
|
869
Essential Utilities
WTRG
$11.5B
| $4.13M | ﹤0.01% |
107,822
-9,042
| -8% | -$345K |
|
870
Post Holdings
POST
$3.67B
| $4.1M | ﹤0.01% |
46,482
+5,818
| +14% | +$567K |
|
871
Kyndryl
KD
$2.87B
| $4.1M | ﹤0.01% |
362,446
+71,178
| +24% | +$887K |
|
872
American Homes 4 Rent
AMH
$12.3B
| $4.1M | ﹤0.01% |
122,231
-9,116
| -7% | -$288K |
|
873
Applied Digital
APLD
$8.98B
| $4.1M | ﹤0.01% |
109,805
-1,121
| -1% | -$43.3K |
|
874
Valley National Bancorp
VLY
$8.29B
| $4.09M | ﹤0.01% |
279,266
-17,759
| -6% | -$241K |
|
875
Celanese
CE
$5.01B
| $4.09M | ﹤0.01% |
88,900
-2,752
| -3% | -$159K |
|
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.