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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 | |
|---|---|---|---|---|---|---|
951
D-Wave Quantum Inc
QBTS
$7.88B
| $3.39M | ﹤0.01% |
141,513
-34,821
| -20% | -$764K |
|
952
SLM Corp
SLM
$5.27B
| $3.39M | ﹤0.01% |
130,622
-9,489
| -7% | -$214K |
|
953
VF Corp
VFC
$5.85B
| $3.39M | ﹤0.01% |
203,023
-7,086
| -3% | -$127K |
|
954
Allegro MicroSystems
ALGM
$8.27B
| $3.36M | ﹤0.01% |
48,314
-2,432
| -5% | -$114K |
|
|
VSXY
955
Victoria's Secret
VSXY
$7.08B
| $3.35M | ﹤0.01% |
40,176
-13,969
| -26% | -$837K |
|
956
ACM Research
ACMR
$5.6B
| $3.35M | ﹤0.01% |
26,407
+524
| +2% | +$37.1K |
|
957
First American
FAF
$7.54B
| $3.35M | ﹤0.01% |
48,788
-1,664
| -3% | -$111K |
|
958
Cipher Digital
CIFR
$7.41B
| $3.35M | ﹤0.01% |
136,556
-22
| -0% | -$464 |
|
959
Ameris Bancorp
ABCB
$6.02B
| $3.34M | ﹤0.01% |
37,046
-1,324
| -3% | -$113K |
|
960
Alkermes
ALKS
$8.23B
| $3.34M | ﹤0.01% |
63,665
-17,977
| -22% | -$702K |
|
961
Simpson Manufacturing
SSD
$7.94B
| $3.33M | ﹤0.01% |
15,884
-861
| -5% | -$161K |
|
962
Abercrombie & Fitch
ANF
$4.8B
| $3.32M | ﹤0.01% |
36,914
-6,981
| -16% | -$592K |
|
963
Aurora
AUR
$13.7B
| $3.32M | ﹤0.01% |
486,088
-13,634
| -3% | -$83.4K |
|
964
Urban Outfitters
URBN
$6.66B
| $3.31M | ﹤0.01% |
46,649
+2,839
| +6% | +$202K |
|
965
Sprouts Farmers Market
SFM
$7.69B
| $3.28M | ﹤0.01% |
38,833
-12,078
| -24% | -$977K |
|
966
Sonoco
SON
$5.76B
| $3.28M | ﹤0.01% |
58,219
-59,544
| -51% | -$3.05M |
|
967
Kodiak Gas Services
KGS
$6.6B
| $3.28M | ﹤0.01% |
43,629
+8,037
| +23% | +$546K |
|
968
Enlight Renewable Energy
ENLT
$11.9B
| $3.26M | ﹤0.01% |
36,950
+4,401
| +14% | +$388K |
|
969
Corcept Therapeutics
CORT
$12.4B
| $3.25M | ﹤0.01% |
37,417
-547
| -1% | -$33K |
|
970
Kymera Therapeutics
KYMR
$9.76B
| $3.25M | ﹤0.01% |
28,352
+1,204
| +4% | +$103K |
|
971
MP Materials
MP
$10.5B
| $3.22M | ﹤0.01% |
57,561
-5,138
| -8% | -$313K |
|
972
IES Holdings
IESC
$15.1B
| $3.22M | ﹤0.01% |
4,388
-143
| -3% | -$92.3K |
|
973
Pilgrim's Pride
PPC
$6.64B
| $3.22M | ﹤0.01% |
114,665
+97,869
| +583% | +$3.01M |
|
974
Deluxe
DLX
$1.1B
| $3.21M | ﹤0.01% |
134,370
-2,661
| -2% | -$69.3K |
|
|
RAL
975
Ralliant Corp
RAL
$8B
| $3.21M | ﹤0.01% |
43,576
-1,740
| -4% | -$97K |
|
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.