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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 | |
|---|---|---|---|---|---|---|
1076
Credicorp
BAP
$30.7B
| $2.71M | ﹤0.01% |
6,946
+369
| +6% | +$126K |
|
1077
Terreno Realty
TRNO
$7.43B
| $2.7M | ﹤0.01% |
41,704
-624
| -1% | -$40.8K |
|
|
CCC
1078
CCC Intelligent Solutions
CCC
$4.11B
| $2.69M | ﹤0.01% |
521,426
-60,449
| -10% | -$299K |
|
1079
Selective Insurance
SIGI
$5.62B
| $2.69M | ﹤0.01% |
27,728
-4,036
| -13% | -$349K |
|
|
DFTX
1080
Definium Therapeutics
DFTX
$5.73B
| $2.68M | ﹤0.01% |
56,942
+8,898
| +19% | +$220K |
|
1081
G-III Apparel Group
GIII
$1.43B
| $2.68M | ﹤0.01% |
79,367
-1,595
| -2% | -$50.3K |
|
1082
Signet Jewelers
SIG
$3.52B
| $2.66M | ﹤0.01% |
30,878
+14,554
| +89% | +$1.26M |
|
1083
Paylocity
PCTY
$7.87B
| $2.65M | ﹤0.01% |
25,385
+7,656
| +43% | +$815K |
|
|
PRMB
1084
Primo Brands
PRMB
$8.94B
| $2.65M | ﹤0.01% |
108,507
-5,238
| -5% | -$116K |
|
1085
Liberty Global Class C
LBTYK
$3.49B
| $2.65M | ﹤0.01% |
241,052
+24,747
| +11% | +$287K |
|
1086
Bankunited
BKU
$3.44B
| $2.65M | ﹤0.01% |
54,687
-1,168
| -2% | -$54.9K |
|
1087
Armstrong World Industries
AWI
$7.7B
| $2.64M | ﹤0.01% |
16,475
-2,645
| -14% | -$432K |
|
1088
Maximus
MMS
$2.89B
| $2.64M | ﹤0.01% |
49,081
+22,671
| +86% | +$1.41M |
|
1089
Materion
MTRN
$5.9B
| $2.64M | ﹤0.01% |
8,868
+59
| +0.7% | +$12.4K |
|
1090
Spectrum Brands
SPB
$2.07B
| $2.64M | ﹤0.01% |
30,743
-607
| -2% | -$49.1K |
|
1091
SiriusPoint
SPNT
$2.76B
| $2.63M | ﹤0.01% |
109,577
-3,046
| -3% | -$69.8K |
|
1092
VSE Corp
VSEC
$6.79B
| $2.63M | ﹤0.01% |
11,503
-964
| -8% | -$185K |
|
1093
Pool Corp
POOL
$7.08B
| $2.63M | ﹤0.01% |
12,224
-56,287
| -82% | -$11.2M |
|
1094
Insight Enterprises
NSIT
$4.53B
| $2.63M | ﹤0.01% |
21,564
-4,985
| -19% | -$455K |
|
1095
Rhythm Pharmaceuticals
RYTM
$7.95B
| $2.63M | ﹤0.01% |
23,654
-6,046
| -20% | -$547K |
|
1096
Mercury Systems
MRCY
$6.67B
| $2.63M | ﹤0.01% |
21,463
-1,248
| -5% | -$119K |
|
1097
Eastern Bankshares
EBC
$5.4B
| $2.62M | ﹤0.01% |
117,722
-4,089
| -3% | -$83K |
|
|
NUVL
1098
DELISTED
Nuvalent
NUVL
| $2.61M | ﹤0.01% |
21,130
-706
| -3% | -$75.9K |
|
|
WSE
1099
Wise Group
WSE
$12.9B
| $2.61M | ﹤0.01% |
+217,345
| New | +$2.59M |
|
1100
Ormat Technologies
ORA
$7.06B
| $2.6M | ﹤0.01% |
23,891
-800
| -3% | -$99.1K |
|
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.