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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 | |
|---|---|---|---|---|---|---|
1126
Mine Safety
MSA
$7.3B
| $2.46M | ﹤0.01% |
14,078
-714
| -5% | -$120K |
|
1127
Floor & Decor
FND
$6.24B
| $2.46M | ﹤0.01% |
41,381
-3,253
| -7% | -$165K |
|
1128
Oscar Health
OSCR
$10.1B
| $2.45M | ﹤0.01% |
86,060
-2,817
| -3% | -$60.6K |
|
1129
Bio-Rad Laboratories Class A
BIO
$9.53B
| $2.45M | ﹤0.01% |
8,356
-348
| -4% | -$98.7K |
|
1130
Teleflex
TFX
$5.81B
| $2.44M | ﹤0.01% |
19,271
-13,964
| -42% | -$1.79M |
|
1131
Simmons First National
SFNC
$3.48B
| $2.44M | ﹤0.01% |
107,777
-2,522
| -2% | -$53.8K |
|
1132
HNI Corp
HNI
$3.53B
| $2.44M | ﹤0.01% |
60,395
+27,368
| +83% | +$931K |
|
1133
PennyMac Financial
PFSI
$4.05B
| $2.44M | ﹤0.01% |
28,004
+6,172
| +28% | +$537K |
|
1134
Axos Financial
AX
$5.8B
| $2.44M | ﹤0.01% |
25,011
-448
| -2% | -$40.4K |
|
1135
World Kinect Corp
WKC
$1.85B
| $2.43M | ﹤0.01% |
73,723
-1,848
| -2% | -$51.5K |
|
1136
Vornado Realty Trust
VNO
$7.28B
| $2.42M | ﹤0.01% |
61,693
-3,214
| -5% | -$104K |
|
1137
GATX Corp
GATX
$6.38B
| $2.42M | ﹤0.01% |
13,646
-1,169
| -8% | -$213K |
|
1138
Independent Bank
INDB
$4.07B
| $2.41M | ﹤0.01% |
28,797
-643
| -2% | -$51K |
|
1139
Life Time Group Holdings
LTH
$10.1B
| $2.4M | ﹤0.01% |
58,779
-3,023
| -5% | -$95.9K |
|
1140
WesBanco
WSBC
$4.09B
| $2.4M | ﹤0.01% |
61,487
-1,218
| -2% | -$42.9K |
|
1141
Seaboard Corp
SEB
$4.18B
| $2.4M | ﹤0.01% |
537
-64
| -11% | -$335K |
|
1142
Perimeter Solutions
PRM
$5.55B
| $2.4M | ﹤0.01% |
67,219
+4,924
| +8% | +$154K |
|
1143
Murphy Oil
MUR
$4.96B
| $2.4M | ﹤0.01% |
73,569
+19,391
| +36% | +$742K |
|
|
JHG
1144
DELISTED
Janus Henderson
JHG
| $2.39M | ﹤0.01% |
45,999
-3,184
| -6% | -$165K |
|
1145
Chemed
CHE
$6.96B
| $2.39M | ﹤0.01% |
5,129
-579
| -10% | -$243K |
|
1146
Brunswick
BC
$5.36B
| $2.37M | ﹤0.01% |
28,097
+1,685
| +6% | +$135K |
|
1147
NMI Holdings
NMIH
$3.44B
| $2.36M | ﹤0.01% |
57,532
-1,262
| -2% | -$48.3K |
|
1148
Ironwood Pharmaceuticals
IRWD
$712M
| $2.36M | ﹤0.01% |
561,038
-30,451
| -5% | -$117K |
|
|
ORKA
1149
Oruka Therapeutics
ORKA
$7.35B
| $2.36M | ﹤0.01% |
24,783
+3,413
| +16% | +$227K |
|
1150
Scholar Rock
SRRK
$6.4B
| $2.36M | ﹤0.01% |
42,850
+9,066
| +27% | +$438K |
|
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.