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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 | Miscellaneous | 25.2% |
| 3 | Financials | 11.43% |
| 4 | Communication Services | 6.64% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$228B
| $424M | 0.2% |
1,170,547
-14,203
| -1% | -$4.86M |
|
77
Analog Devices
ADI
$192B
| $419M | 0.2% |
1,055,707
-14,071
| -1% | -$5.57M |
|
78
CrowdStrike
CRWD
$271B
| $419M | 0.2% |
2,194,864
-9,452
| -0.4% | -$1.34M |
|
79
McDonald's
MCD
$163B
| $415M | 0.19% |
1,535,486
-24,760
| -2% | -$7.1M |
|
80
PepsiCo
PEP
$173B
| $408M | 0.19% |
3,014,232
-26,741
| -0.9% | -$4M |
|
81
Thermo Fisher Scientific
TMO
$250B
| $402M | 0.19% |
801,663
-20,384
| -2% | -$9.79M |
|
82
NextEra Energy
NEE
$158B
| $394M | 0.18% |
4,490,772
-53,823
| -1% | -$4.87M |
|
83
Verizon
VZ
$191B
| $390M | 0.18% |
9,212,693
-207,423
| -2% | -$9.73M |
|
84
American Express
AXP
$205B
| $388M | 0.18% |
1,147,920
-24,195
| -2% | -$7.75M |
|
85
Brookfield
BN
$81.4B
| $380M | 0.18% |
8,906,672
+420,256
| +5% | +$18.8M |
|
86
Arista Networks
ANET
$257B
| $379M | 0.18% |
2,228,503
-30,367
| -1% | -$4.77M |
|
87
Walt Disney
DIS
$181B
| $367M | 0.17% |
3,814,831
-124,513
| -3% | -$12.7M |
|
88
Boeing
BA
$147B
| $367M | 0.17% |
1,693,708
-17,183
| -1% | -$3.82M |
|
89
TJX Companies
TJX
$146B
| $363M | 0.17% |
2,393,437
-45,554
| -2% | -$7.2M |
|
90
Abbott
ABT
$171B
| $356M | 0.17% |
3,927,717
+37,326
| +1% | +$3.41M |
|
91
Eaton
ETN
$167B
| $356M | 0.17% |
836,183
-11,804
| -1% | -$4.76M |
|
92
Union Pacific
UNP
$162B
| $348M | 0.16% |
1,278,353
-16,783
| -1% | -$4.41M |
|
93
Welltower
WELL
$166B
| $346M | 0.16% |
1,522,908
-3,369
| -0.2% | -$712K |
|
94
Deere & Co
DE
$181B
| $343M | 0.16% |
541,428
-10,373
| -2% | -$6.01M |
|
95
Gilead Sciences
GILD
$185B
| $342M | 0.16% |
2,704,155
-64,149
| -2% | -$8.45M |
|
96
Agnico Eagle Mines
AEM
$92.8B
| $338M | 0.16% |
2,173,883
+165,747
| +8% | +$30.7M |
|
97
Sun Life Financial
SLF
$43.4B
| $336M | 0.16% |
4,281,703
+328,575
| +8% | +$23.6M |
|
98
Canadian Pacific Kansas City
CP
$74.8B
| $328M | 0.15% |
3,779,220
+160,959
| +4% | +$13.8M |
|
|
SCHW
99
Charles Schwab
SCHW
$169B
| $326M | 0.15% |
3,534,048
-126,846
| -3% | -$11.6M |
|
100
AT&T
T
$167B
| $317M | 0.15% |
15,328,107
-282,837
| -2% | -$7.02M |
|
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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 Miscellaneous and Financials.
- 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.