We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Spyre Therapeutics
SYRE
$9.14B
| $3.06M | ﹤0.01% |
34,500
+3,359
| +11% | +$245K |
|
1002
Cogent Biosciences
COGT
$6.58B
| $3.06M | ﹤0.01% |
79,111
+9,514
| +14% | +$333K |
|
1003
Hyatt Hotels
H
$17.1B
| $3.06M | ﹤0.01% |
15,788
-945
| -6% | -$166K |
|
1004
EverQuote
EVER
$861M
| $3.06M | ﹤0.01% |
128,632
-12,178
| -9% | -$223K |
|
1005
Commerce Bancshares
CBSH
$8.64B
| $3.05M | ﹤0.01% |
52,876
-2,236
| -4% | -$117K |
|
1006
UL Solutions
ULS
$15.6B
| $3.04M | ﹤0.01% |
29,885
-1,889
| -6% | -$179K |
|
1007
Kelly Services Class A
KELYA
$558M
| $3.04M | ﹤0.01% |
247,765
+21,730
| +10% | +$226K |
|
1008
PTC Therapeutics
PTCT
$5.98B
| $3.03M | ﹤0.01% |
37,185
-487
| -1% | -$35.2K |
|
1009
CAVA Group
CAVA
$8.69B
| $3.03M | ﹤0.01% |
38,563
-2,032
| -5% | -$170K |
|
1010
Federal Signal
FSS
$7.68B
| $3.02M | ﹤0.01% |
23,539
-1,205
| -5% | -$138K |
|
1011
Integra LifeSciences
IART
$1.43B
| $3.02M | ﹤0.01% |
168,094
-20,327
| -11% | -$284K |
|
1012
Zillow
Z
$7.82B
| $3.01M | ﹤0.01% |
95,445
+13,681
| +17% | +$526K |
|
1013
BILL Holdings
BILL
$4.96B
| $3M | ﹤0.01% |
83,082
-12,136
| -13% | -$447K |
|
1014
HealthEquity
HQY
$8.76B
| $2.98M | ﹤0.01% |
32,966
-1,910
| -5% | -$162K |
|
1015
InterDigital
IDCC
$8.87B
| $2.97M | ﹤0.01% |
10,485
-463
| -4% | -$138K |
|
1016
MYR Group
MYRG
$5.21B
| $2.96M | ﹤0.01% |
5,923
-342
| -5% | -$140K |
|
1017
Teradata
TDC
$2.57B
| $2.94M | ﹤0.01% |
84,901
-1,537
| -2% | -$46.8K |
|
|
BMNR
1018
BitMine Immersion Technologies
BMNR
$10.9B
| $2.94M | ﹤0.01% |
220,958
+38,689
| +21% | +$748K |
|
1019
Associated Banc-Corp
ASB
$6.11B
| $2.94M | ﹤0.01% |
95,408
-6,232
| -6% | -$176K |
|
1020
Antero Midstream
AM
$10.7B
| $2.93M | ﹤0.01% |
128,608
-4,095
| -3% | -$88.9K |
|
1021
Sprout Social
SPT
$599M
| $2.92M | ﹤0.01% |
386,904
+156,044
| +68% | +$1.02M |
|
|
MICC
1022
The Magnum Ice Cream Company N.V.
MICC
$12B
| $2.92M | ﹤0.01% |
168,005
+31,037
| +23% | +$483K |
|
|
JBTM
1023
JBT Marel
JBTM
$6.23B
| $2.91M | ﹤0.01% |
20,073
-1,072
| -5% | -$139K |
|
|
CBRS
1024
Cerebras Systems
CBRS
$52B
| $2.91M | ﹤0.01% |
+13,146
| New | +$3.09M |
|
1025
Hexcel
HXL
$7.87B
| $2.9M | ﹤0.01% |
29,023
-1,197
| -4% | -$108K |
|
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.