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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 | |
|---|---|---|---|---|---|---|
926
The Ensign Group
ENSG
$10.6B
| $3.61M | ﹤0.01% |
22,497
-2,278
| -9% | -$402K |
|
927
Aaon
AAON
$7.24B
| $3.57M | ﹤0.01% |
28,161
+506
| +2% | +$59.3K |
|
928
Kratos Defense & Security Solutions
KTOS
$12.1B
| $3.57M | ﹤0.01% |
71,569
-8,714
| -11% | -$527K |
|
929
PENN Entertainment
PENN
$2.52B
| $3.57M | ﹤0.01% |
166,906
-14,631
| -8% | -$262K |
|
930
Ingles Markets
IMKTA
$1.65B
| $3.54M | ﹤0.01% |
40,009
-767
| -2% | -$68.6K |
|
931
Atlantic Union Bankshares
AUB
$6.12B
| $3.54M | ﹤0.01% |
83,555
-3,887
| -4% | -$148K |
|
932
Dutch Bros
BROS
$9.09B
| $3.52M | ﹤0.01% |
49,084
-2,604
| -5% | -$149K |
|
933
Prosperity Bancshares
PB
$9.02B
| $3.52M | ﹤0.01% |
48,259
-2,755
| -5% | -$192K |
|
934
Core & Main
CNM
$8.61B
| $3.52M | ﹤0.01% |
73,034
-3,681
| -5% | -$182K |
|
935
GameStop
GME
$8.37B
| $3.52M | ﹤0.01% |
159,321
-8,127
| -5% | -$186K |
|
|
GTLS
936
DELISTED
Chart Industries
GTLS
| $3.51M | ﹤0.01% |
16,783
-774
| -4% | -$161K |
|
937
Plexus
PLXS
$7.13B
| $3.49M | ﹤0.01% |
11,612
+995
| +9% | +$259K |
|
938
Protagonist Therapeutics
PTGX
$10B
| $3.49M | ﹤0.01% |
28,463
+3,798
| +15% | +$397K |
|
|
GAP
939
The Gap Inc
GAP
$7.42B
| $3.49M | ﹤0.01% |
186,747
+8,437
| +5% | +$195K |
|
940
CubeSmart
CUBE
$9.34B
| $3.48M | ﹤0.01% |
87,396
-4,524
| -5% | -$180K |
|
|
USAS
941
Americas Gold and Silver
USAS
$1.77B
| $3.45M | ﹤0.01% |
730,216
+58,290
| +9% | +$336K |
|
942
Glaukos
GKOS
$10.9B
| $3.45M | ﹤0.01% |
24,694
+1,612
| +7% | +$204K |
|
943
KBR
KBR
$4.84B
| $3.45M | ﹤0.01% |
99,872
+29,702
| +42% | +$1.04M |
|
944
Helen of Troy
HELE
$704M
| $3.44M | ﹤0.01% |
118,432
-7,707
| -6% | -$182K |
|
945
Weatherford International
WFRD
$6.79B
| $3.42M | ﹤0.01% |
41,959
-585
| -1% | -$59.3K |
|
946
Primerica
PRI
$9.65B
| $3.42M | ﹤0.01% |
12,020
-903
| -7% | -$247K |
|
947
Riot Platforms
RIOT
$7.14B
| $3.42M | ﹤0.01% |
124,730
-6,827
| -5% | -$154K |
|
948
Aecom
ACM
$8.12B
| $3.41M | ﹤0.01% |
48,875
-3,065
| -6% | -$235K |
|
949
Group 1 Automotive
GPI
$3.15B
| $3.4M | ﹤0.01% |
11,663
+1,864
| +19% | +$611K |
|
950
NNN REIT
NNN
$8.83B
| $3.4M | ﹤0.01% |
72,974
-3,743
| -5% | -$167K |
|
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.