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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
AMGN icon
76
Amgen
AMGN
$225B
$424M 0.2%
1,170,547
-14,203
-1% -$4.86M
ADI icon
77
Analog Devices
ADI
$190B
$419M 0.2%
1,055,707
-14,071
-1% -$5.57M
CRWD icon
78
CrowdStrike
CRWD
$221B
$419M 0.2%
2,194,864
-9,452
-0.4% -$1.34M
MCD icon
79
McDonald's
MCD
$193B
$415M 0.19%
1,535,486
-24,760
-2% -$7.1M
PEP icon
80
PepsiCo
PEP
$192B
$408M 0.19%
3,014,232
-26,741
-0.9% -$4M
TMO icon
81
Thermo Fisher Scientific
TMO
$218B
$402M 0.19%
801,663
-20,384
-2% -$9.79M
NEE icon
82
NextEra Energy
NEE
$180B
$394M 0.18%
4,490,772
-53,823
-1% -$4.87M
VZ icon
83
Verizon
VZ
$201B
$390M 0.18%
9,212,693
-207,423
-2% -$9.73M
AXP icon
84
American Express
AXP
$231B
$388M 0.18%
1,147,920
-24,195
-2% -$7.75M
BN icon
85
Brookfield
BN
$107B
$380M 0.18%
8,906,672
+420,256
+5% +$18.8M
ANET icon
86
Arista Networks
ANET
$251B
$379M 0.18%
2,228,503
-30,367
-1% -$4.77M
DIS icon
87
Walt Disney
DIS
$184B
$367M 0.17%
3,814,831
-124,513
-3% -$12.7M
BA icon
88
Boeing
BA
$183B
$367M 0.17%
1,693,708
-17,183
-1% -$3.82M
TJX icon
89
TJX Companies
TJX
$168B
$363M 0.17%
2,393,437
-45,554
-2% -$7.2M
ABT icon
90
Abbott
ABT
$193B
$356M 0.17%
3,927,717
+37,326
+1% +$3.41M
ETN icon
91
Eaton
ETN
$175B
$356M 0.17%
836,183
-11,804
-1% -$4.76M
UNP icon
92
Union Pacific
UNP
$174B
$348M 0.16%
1,278,353
-16,783
-1% -$4.41M
WELL icon
93
Welltower
WELL
$170B
$346M 0.16%
1,522,908
-3,369
-0.2% -$712K
DE icon
94
Deere & Co
DE
$164B
$343M 0.16%
541,428
-10,373
-2% -$6.01M
GILD icon
95
Gilead Sciences
GILD
$172B
$342M 0.16%
2,704,155
-64,149
-2% -$8.45M
AEM icon
96
Agnico Eagle Mines
AEM
$94.4B
$338M 0.16%
2,173,883
+165,747
+8% +$30.7M
SLF icon
97
Sun Life Financial
SLF
$45.1B
$336M 0.16%
4,281,703
+328,575
+8% +$23.6M
CP icon
98
Canadian Pacific Kansas City
CP
$82.2B
$328M 0.15%
3,779,220
+160,959
+4% +$13.8M
SCHW
99
Charles Schwab
SCHW
$192B
$326M 0.15%
3,534,048
-126,846
-3% -$11.6M
T icon
100
AT&T
T
$171B
$317M 0.15%
15,328,107
-282,837
-2% -$7.02M
2 3
4
5 6

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Principal Financial Group
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American Century Companies
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PNC Financial Services Group
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1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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.