We are live on ! Find out more
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
ZWS icon
1026
Zurn Elkay Water Solutions
ZWS
$8.45B
$2.89M ﹤0.01%
57,276
-14,872
-21% -$727K
PCVX icon
1027
Vaxcyte
PCVX
$8.64B
$2.89M ﹤0.01%
49,787
-1,863
-4% -$101K
QRVO icon
1028
Qorvo
QRVO
$8.66B
$2.89M ﹤0.01%
30,999
-3,238
-9% -$299K
VSH icon
1029
Vishay Intertechnology
VSH
$5.38B
$2.88M ﹤0.01%
53,642
+4,347
+9% +$178K
REXR icon
1030
Rexford Industrial Realty
REXR
$8.08B
$2.88M ﹤0.01%
85,998
-8,271
-9% -$289K
AGCO icon
1031
AGCO
AGCO
$7.1B
$2.88M ﹤0.01%
24,042
-1,145
-5% -$133K
TTEK icon
1032
Tetra Tech
TTEK
$9.35B
$2.88M ﹤0.01%
99,596
-5,177
-5% -$152K
APGE icon
1033
Apogee Therapeutics
APGE
$10.2B
$2.88M ﹤0.01%
21,677
-2,719
-11% -$245K
KBH icon
1034
KB Home
KBH
$3.44B
$2.87M ﹤0.01%
45,932
-1,185
-3% -$61.6K
GBCI icon
1035
Glacier Bancorp
GBCI
$6.5B
$2.87M ﹤0.01%
55,730
-2,753
-5% -$133K
UPBD icon
1036
Upbound Group
UPBD
$1.14B
$2.87M ﹤0.01%
135,250
+25,828
+24% +$483K
UBSI icon
1037
United Bankshares
UBSI
$6.71B
$2.86M ﹤0.01%
62,300
-1,474
-2% -$64.5K
SKYW icon
1038
Skywest
SKYW
$4.18B
$2.85M ﹤0.01%
28,723
-11,083
-28% -$986K
HIMS icon
1039
Hims & Hers Health
HIMS
$6.57B
$2.84M ﹤0.01%
81,988
-3,147
-4% -$84.5K
AMTM
1040
Amentum Holdings
AMTM
$5.25B
$2.84M ﹤0.01%
137,394
+76,006
+124% +$1.84M
UGI icon
1041
UGI
UGI
$7.59B
$2.83M ﹤0.01%
81,989
-4,042
-5% -$143K
AXTA icon
1042
Axalta
AXTA
$7.99B
$2.82M ﹤0.01%
82,535
-3,541
-4% -$106K
KNSL icon
1043
Kinsale Capital Group
KNSL
$8.64B
$2.82M ﹤0.01%
8,550
-407
-5% -$131K
LSTR icon
1044
Landstar System
LSTR
$6.45B
$2.82M ﹤0.01%
13,625
-61
-0.4% -$11.7K
HLI icon
1045
Houlihan Lokey
HLI
$8.99B
$2.81M ﹤0.01%
20,972
-1,125
-5% -$166K
NFG icon
1046
National Fuel Gas
NFG
$7.79B
$2.81M ﹤0.01%
36,399
-1,645
-4% -$136K
FLR icon
1047
Fluor
FLR
$7B
$2.81M ﹤0.01%
53,625
-10,760
-17% -$527K
MAC icon
1048
Macerich
MAC
$7.01B
$2.81M ﹤0.01%
111,523
+6,028
+6% +$135K
BAH icon
1049
Booz Allen Hamilton
BAH
$9.32B
$2.81M ﹤0.01%
46,273
-2,405
-5% -$184K
STAG icon
1050
STAG Industrial
STAG
$7.09B
$2.81M ﹤0.01%
73,742
-4,904
-6% -$187K
40 41
42
43 44

Similar funds

D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
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.