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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 | |
|---|---|---|---|---|---|---|
1101
Ligand Pharmaceuticals
LGND
$5.87B
| $2.6M | ﹤0.01% |
8,228
-74
| -0.9% | -$17.4K |
|
1102
Cathay General Bancorp
CATY
$4.33B
| $2.59M | ﹤0.01% |
41,785
-709
| -2% | -$40.2K |
|
1103
Bruker
BRKR
$8.79B
| $2.58M | ﹤0.01% |
42,931
-2,390
| -5% | -$112K |
|
1104
Herbalife
HLF
$1.29B
| $2.58M | ﹤0.01% |
195,960
-13,642
| -7% | -$188K |
|
|
TMHC
1105
DELISTED
Taylor Morrison
TMHC
| $2.56M | ﹤0.01% |
35,714
-32,871
| -48% | -$2.09M |
|
1106
Paycom
PAYC
$9.83B
| $2.56M | ﹤0.01% |
20,382
-3,671
| -15% | -$479K |
|
1107
Dolby
DLB
$5.84B
| $2.55M | ﹤0.01% |
48,456
-18,120
| -27% | -$1.04M |
|
1108
Lamb Weston
LW
$7.3B
| $2.55M | ﹤0.01% |
58,962
-3,009
| -5% | -$130K |
|
1109
Adient
ADNT
$1.57B
| $2.54M | ﹤0.01% |
138,440
-2,317
| -2% | -$49.5K |
|
1110
Gulfport Energy Corp
GPOR
$3.01B
| $2.54M | ﹤0.01% |
14,989
+5,127
| +52% | +$926K |
|
1111
Enova International
ENVA
$6.61B
| $2.53M | ﹤0.01% |
10,496
-598
| -5% | -$103K |
|
1112
Weis Markets
WMK
$1.76B
| $2.52M | ﹤0.01% |
32,117
+3,300
| +11% | +$242K |
|
1113
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $2.51M | ﹤0.01% |
43,555
-3,029
| -7% | -$151K |
|
1114
Essential Properties Realty Trust
EPRT
$6.72B
| $2.51M | ﹤0.01% |
84,100
+52
| +0.1% | +$1.61K |
|
1115
Liquidia Corp
LQDA
$6.66B
| $2.51M | ﹤0.01% |
31,453
-925
| -3% | -$49.6K |
|
1116
Lyft
LYFT
$6.62B
| $2.5M | ﹤0.01% |
171,368
-43,658
| -20% | -$610K |
|
1117
Tenable Holdings
TENB
$4.22B
| $2.5M | ﹤0.01% |
67,835
+20,518
| +43% | +$483K |
|
1118
Carter's
CRI
$1.42B
| $2.5M | ﹤0.01% |
60,701
| – | – |
|
1119
Gentex
GNTX
$5.03B
| $2.49M | ﹤0.01% |
98,673
-6,359
| -6% | -$150K |
|
1120
Home BancShares
HOMB
$6.28B
| $2.49M | ﹤0.01% |
87,251
+1,080
| +1% | +$29.3K |
|
1121
Enphase Energy
ENPH
$5.35B
| $2.49M | ﹤0.01% |
50,564
-2,172
| -4% | -$98.9K |
|
1122
Phinia Inc
PHIN
$2.73B
| $2.49M | ﹤0.01% |
30,181
-3,185
| -10% | -$244K |
|
1123
Southern Copper
SCCO
$156B
| $2.47M | ﹤0.01% |
14,370
+5,094
| +55% | +$915K |
|
1124
Wyndham Hotels & Resorts
WH
$5.46B
| $2.47M | ﹤0.01% |
29,326
-1,001
| -3% | -$83K |
|
1125
Rigetti Computing
RGTI
$6.28B
| $2.46M | ﹤0.01% |
127,573
-39,574
| -24% | -$765K |
|
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.