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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
ST icon
876
Sensata Technologies
ST
$6.73B
$4.08M ﹤0.01%
85,489
-14,256
-14% -$645K
DCI icon
877
Donaldson
DCI
$11.1B
$4.06M ﹤0.01%
45,252
-4,488
-9% -$386K
BBWI icon
878
Bath & Body Works
BBWI
$3.91B
$4.05M ﹤0.01%
175,254
-26,534
-13% -$508K
GWRE icon
879
Guidewire Software
GWRE
$14.6B
$4.05M ﹤0.01%
32,895
-1,646
-5% -$219K
CART icon
880
Maplebear
CART
$11.3B
$4.04M ﹤0.01%
85,318
-10,421
-11% -$436K
PRAX icon
881
Praxis Precision Medicines
PRAX
$10.2B
$4.03M ﹤0.01%
12,052
+717
+6% +$227K
THG icon
882
Hanover Insurance
THG
$7.84B
$4.03M ﹤0.01%
18,827
+1,925
+11% +$365K
NXST icon
883
Nexstar Media Group
NXST
$5.84B
$4.02M ﹤0.01%
22,536
+885
+4% +$166K
CMC icon
884
Commercial Metals
CMC
$7.92B
$3.99M ﹤0.01%
63,658
-6,446
-9% -$453K
TNL icon
885
Travel + Leisure Co
TNL
$4.63B
$3.98M ﹤0.01%
52,079
-2,632
-5% -$185K
CFR icon
886
Cullen/Frost Bankers
CFR
$10.6B
$3.98M ﹤0.01%
25,753
-1,237
-5% -$176K
HALO icon
887
Halozyme
HALO
$11.2B
$3.98M ﹤0.01%
50,795
-2,337
-4% -$159K
W icon
888
Wayfair
W
$13.9B
$3.97M ﹤0.01%
43,006
-5,484
-11% -$404K
ALSN icon
889
Allison Transmission
ALSN
$10.4B
$3.97M ﹤0.01%
35,227
-7,657
-18% -$929K
HWC icon
890
Hancock Whitney
HWC
$6.4B
$3.97M ﹤0.01%
53,135
-1,969
-4% -$135K
QGEN icon
891
Qiagen
QGEN
$8.87B
$3.96M ﹤0.01%
102,158
+45,463
+80% +$1.69M
ZD icon
892
Ziff Davis
ZD
$1.9B
$3.95M ﹤0.01%
75,362
-5,701
-7% -$258K
BFH icon
893
Bread Financial
BFH
$4.58B
$3.91M ﹤0.01%
36,098
-2,537
-7% -$228K
CACI icon
894
CACI
CACI
$14.8B
$3.89M ﹤0.01%
8,404
-709
-8% -$362K
ESE icon
895
ESCO Technologies
ESE
$7.92B
$3.89M ﹤0.01%
11,108
+165
+2% +$51.6K
POWL icon
896
Powell Industries
POWL
$7.78B
$3.88M ﹤0.01%
13,546
-431
-3% -$117K
EHC icon
897
Encompass Health
EHC
$12.2B
$3.87M ﹤0.01%
38,271
-2,685
-7% -$278K
AHR icon
898
American Healthcare REIT
AHR
$10.5B
$3.87M ﹤0.01%
74,172
+2,829
+4% +$139K
CROX icon
899
Crocs
CROX
$6.32B
$3.85M ﹤0.01%
31,950
-7,117
-18% -$778K
LNC icon
900
Lincoln National
LNC
$8.7B
$3.84M ﹤0.01%
108,708
-2,845
-3% -$102K
34 35
36
37 38

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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.