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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 | 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 | |
|---|---|---|---|---|---|---|
1051
Lumen
LUMN
$6.93B
| $2.81M | ﹤0.01% |
365,379
-70,511
| -16% | -$618K |
|
1052
Kirby Corp
KEX
$7.32B
| $2.8M | ﹤0.01% |
20,589
-1,184
| -5% | -$169K |
|
1053
Middleby
MIDD
$5.33B
| $2.8M | ﹤0.01% |
16,266
-2,486
| -13% | -$375K |
|
1054
Lantheus
LNTH
$6.59B
| $2.8M | ﹤0.01% |
25,208
-15,926
| -39% | -$1.48M |
|
1055
TG Therapeutics
TGTX
$7.46B
| $2.79M | ﹤0.01% |
50,802
-4,702
| -8% | -$192K |
|
1056
Silicon Laboratories
SLAB
$7.29B
| $2.79M | ﹤0.01% |
12,756
-550
| -4% | -$119K |
|
1057
Asbury Automotive
ABG
$3.78B
| $2.79M | ﹤0.01% |
13,863
-5,554
| -29% | -$1.09M |
|
1058
Repligen
RGEN
$9.42B
| $2.78M | ﹤0.01% |
20,384
-1,229
| -6% | -$151K |
|
1059
Edgewell Personal Care
EPC
$1.31B
| $2.78M | ﹤0.01% |
103,515
-33,650
| -25% | -$718K |
|
|
OKLO
1060
Oklo
OKLO
$8.26B
| $2.77M | ﹤0.01% |
53,003
+3,604
| +7% | +$225K |
|
1061
Meritage Homes
MTH
$4.76B
| $2.77M | ﹤0.01% |
33,041
-4,513
| -12% | -$308K |
|
1062
Fulton Financial
FULT
$4.72B
| $2.76M | ﹤0.01% |
114,191
-374
| -0.3% | -$8.2K |
|
1063
Twist Bioscience
TWST
$7.44B
| $2.75M | ﹤0.01% |
26,758
+1,656
| +7% | +$108K |
|
1064
Lithia Motors
LAD
$8.3B
| $2.75M | ﹤0.01% |
9,475
-8,460
| -47% | -$2.4M |
|
|
FPS
1065
Forgent Power Solutions
FPS
$10.3B
| $2.75M | ﹤0.01% |
49,217
+14,586
| +42% | +$666K |
|
1066
Encore Capital Group
ECPG
$2.2B
| $2.75M | ﹤0.01% |
29,458
+1,696
| +6% | +$138K |
|
1067
Gates Industrial Corp
GTES
$7.03B
| $2.75M | ﹤0.01% |
98,245
-6,215
| -6% | -$160K |
|
1068
BellRing Brands
BRBR
$1.25B
| $2.75M | ﹤0.01% |
212,325
+77,644
| +58% | +$937K |
|
1069
Arcosa
ACA
$7.14B
| $2.74M | ﹤0.01% |
18,879
-2,632
| -12% | -$327K |
|
1070
Corebridge Financial
CRBG
$15.4B
| $2.74M | ﹤0.01% |
95,747
-8,951
| -9% | -$242K |
|
1071
Brinker International
EAT
$10.2B
| $2.74M | ﹤0.01% |
16,315
-1,135
| -7% | -$168K |
|
1072
United Natural Foods
UNFI
$2.93B
| $2.73M | ﹤0.01% |
59,755
-7,632
| -11% | -$378K |
|
1073
Eagle Materials
EXP
$6.4B
| $2.72M | ﹤0.01% |
12,106
-654
| -5% | -$137K |
|
1074
Granite Construction
GVA
$5.56B
| $2.71M | ﹤0.01% |
17,166
-783
| -4% | -$106K |
|
1075
Healthcare Realty
HR
$6.6B
| $2.71M | ﹤0.01% |
134,276
-7,929
| -6% | -$154K |
|
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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.