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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 | |
|---|---|---|---|---|---|---|
901
Unity
U
$20.4B
| $3.83M | ﹤0.01% |
134,070
-6,805
| -5% | -$181K |
|
902
ADT
ADT
$5.47B
| $3.83M | ﹤0.01% |
589,458
+201,348
| +52% | +$1.38M |
|
903
OGE Energy
OGE
$9.81B
| $3.81M | ﹤0.01% |
78,401
-4,454
| -5% | -$213K |
|
904
SM Energy
SM
$8.03B
| $3.81M | ﹤0.01% |
146,112
+12,368
| +9% | +$371K |
|
905
Globus Medical
GMED
$11.5B
| $3.8M | ﹤0.01% |
48,136
+2,879
| +6% | +$245K |
|
906
Vicor
VICR
$10.8B
| $3.79M | ﹤0.01% |
9,976
+103
| +1% | +$28.1K |
|
907
Old Republic International
ORI
$10.3B
| $3.78M | ﹤0.01% |
92,400
-5,559
| -6% | -$220K |
|
908
Agree Realty
ADC
$9.3B
| $3.77M | ﹤0.01% |
49,746
-2,731
| -5% | -$207K |
|
909
Timken Company
TKR
$9.25B
| $3.76M | ﹤0.01% |
25,897
-7,408
| -22% | -$891K |
|
910
AutoNation
AN
$6.92B
| $3.75M | ﹤0.01% |
20,202
+675
| +3% | +$132K |
|
911
Brixmor Property Group
BRX
$9.2B
| $3.75M | ﹤0.01% |
118,871
-5,456
| -4% | -$167K |
|
|
BNT
912
Brookfield Wealth Solutions
BNT
$13B
| $3.74M | ﹤0.01% |
87,673
-29,893
| -25% | -$1.34M |
|
913
Cirrus Logic
CRUS
$6.07B
| $3.72M | ﹤0.01% |
25,069
+791
| +3% | +$129K |
|
914
CareTrust REIT
CTRE
$9.16B
| $3.72M | ﹤0.01% |
92,148
+1,430
| +2% | +$56.2K |
|
915
EnerSys
ENS
$7.34B
| $3.69M | ﹤0.01% |
15,802
-1,072
| -6% | -$233K |
|
|
VZLA
916
Vizsla Silver
VZLA
$1.32B
| $3.69M | ﹤0.01% |
1,121,601
+85,890
| +8% | +$298K |
|
917
Etsy
ETSY
$7.33B
| $3.68M | ﹤0.01% |
48,901
-3,654
| -7% | -$236K |
|
|
ECG
918
Everus Construction Group
ECG
$7.2B
| $3.68M | ﹤0.01% |
22,185
+670
| +3% | +$98.2K |
|
919
Toro Company
TTC
$9.37B
| $3.67M | ﹤0.01% |
37,660
-4,750
| -11% | -$442K |
|
920
Murphy USA
MUSA
$10.5B
| $3.63M | ﹤0.01% |
6,738
-27
| -0.4% | -$14.7K |
|
921
Flowserve
FLS
$10.3B
| $3.63M | ﹤0.01% |
48,960
-3,122
| -6% | -$237K |
|
|
WAY
922
Waystar Holding Corp
WAY
$4.75B
| $3.63M | ﹤0.01% |
176,854
+131,241
| +288% | +$2.76M |
|
923
FirstCash
FCFS
$9.31B
| $3.62M | ﹤0.01% |
16,712
-183
| -1% | -$39.7K |
|
924
Idacorp
IDA
$8.25B
| $3.61M | ﹤0.01% |
23,846
-52
| -0.2% | -$7.49K |
|
925
StoneX
SNEX
$8.09B
| $3.61M | ﹤0.01% |
45,654
-1,295
| -3% | -$97.2K |
|
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.