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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
MSGS icon
976
Madison Square Garden
MSGS
$9.8B
$3.21M ﹤0.01%
7,982
+775
+11% +$274K
TEX icon
977
Terex
TEX
$7.76B
$3.2M ﹤0.01%
44,219
-2,091
-5% -$131K
MANH icon
978
Manhattan Associates
MANH
$11.5B
$3.19M ﹤0.01%
22,904
-1,587
-6% -$219K
BOX icon
979
Box
BOX
$4.52B
$3.18M ﹤0.01%
119,938
+497
+0.4% +$12.4K
VNOM icon
980
Viper Energy
VNOM
$15.2B
$3.18M ﹤0.01%
74,966
+864
+1% +$39.9K
AROC icon
981
Archrock
AROC
$6.08B
$3.17M ﹤0.01%
77,984
+167
+0.2% +$6.14K
CORZ icon
982
Core Scientific
CORZ
$6.48B
$3.16M ﹤0.01%
123,358
-2,775
-2% -$65.3K
BYD icon
983
Boyd Gaming
BYD
$6.11B
$3.16M ﹤0.01%
35,726
-2,120
-6% -$180K
PVH icon
984
PVH
PVH
$3.8B
$3.15M ﹤0.01%
42,468
-1,712
-4% -$147K
SEIC icon
985
SEI Investments
SEIC
$12.8B
$3.15M ﹤0.01%
35,945
-1,981
-5% -$173K
UFPI icon
986
UFP Industries
UFPI
$4.96B
$3.15M ﹤0.01%
34,735
-1,524
-4% -$133K
PD icon
987
PagerDuty
PD
$918M
$3.15M ﹤0.01%
326,290
+106,841
+49% +$809K
SENEA icon
988
Seneca Foods Class A
SENEA
$1.3B
$3.14M ﹤0.01%
18,063
-82
-0.5% -$12.2K
FR icon
989
First Industrial Realty Trust
FR
$8.33B
$3.13M ﹤0.01%
51,122
-2,613
-5% -$162K
RHP icon
990
Ryman Hospitality Properties
RHP
$7.92B
$3.13M ﹤0.01%
24,341
-1,079
-4% -$120K
NPO icon
991
Enpro
NPO
$7.27B
$3.13M ﹤0.01%
8,296
-519
-6% -$161K
RPD icon
992
Rapid7
RPD
$876M
$3.13M ﹤0.01%
386,043
+104,130
+37% +$690K
ICL icon
993
ICL Group
ICL
$7.16B
$3.12M ﹤0.01%
622,893
+110,764
+22% +$630K
ATR icon
994
AptarGroup
ATR
$8.4B
$3.12M ﹤0.01%
24,950
-1,196
-5% -$145K
KLIC icon
995
Kulicke & Soffa
KLIC
$5.19B
$3.12M ﹤0.01%
23,323
-499
-2% -$48.9K
RNG icon
996
RingCentral
RNG
$5.39B
$3.11M ﹤0.01%
79,808
-5,367
-6% -$217K
FIVN icon
997
FIVE9
FIVN
$2.47B
$3.1M ﹤0.01%
145,281
+28,029
+24% +$553K
COMP icon
998
Compass
COMP
$9.99B
$3.07M ﹤0.01%
248,986
-22,474
-8% -$187K
UCTT
999
Ultra Clean Holdings
UCTT
$3.85B
$3.07M ﹤0.01%
21,518
+2,325
+12% +$205K
ALV icon
1000
Autoliv
ALV
$8.94B
$3.07M ﹤0.01%
26,406
-1,393
-5% -$166K
38 39
40
41 42

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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 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.