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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 | |
|---|---|---|---|---|---|---|
1151
O-I Glass
OI
$1.04B
| $2.35M | ﹤0.01% |
244,430
+56,513
| +30% | +$532K |
|
1152
CG Oncology
CGON
$6.65B
| $2.35M | ﹤0.01% |
33,034
+2,778
| +9% | +$182K |
|
1153
Matsons
MATX
$6.5B
| $2.34M | ﹤0.01% |
12,194
-611
| -5% | -$111K |
|
1154
Progress Software
PRGS
$1.79B
| $2.34M | ﹤0.01% |
69,711
+21,994
| +46% | +$651K |
|
1155
Northern Oil and Gas
NOG
$2.61B
| $2.34M | ﹤0.01% |
128,949
+87,131
| +208% | +$2.07M |
|
1156
Caesars Entertainment
CZR
$6.06B
| $2.34M | ﹤0.01% |
77,498
-19,585
| -20% | -$552K |
|
1157
Casella Waste Systems
CWST
$5.77B
| $2.34M | ﹤0.01% |
24,107
-1,060
| -4% | -$90.6K |
|
1158
Axcelis
ACLS
$4.33B
| $2.33M | ﹤0.01% |
12,301
-50
| -0.4% | -$7.42K |
|
1159
Mirum Pharmaceuticals
MIRM
$6.14B
| $2.32M | ﹤0.01% |
19,853
-1,483
| -7% | -$149K |
|
1160
Xometry
XMTR
$5.52B
| $2.32M | ﹤0.01% |
24,037
+1,129
| +5% | +$80.7K |
|
1161
NewMarket
NEU
$8.85B
| $2.32M | ﹤0.01% |
2,930
-157
| -5% | -$113K |
|
1162
Consensus Cloud Solutions
CCSI
$716M
| $2.31M | ﹤0.01% |
60,522
-9,163
| -13% | -$274K |
|
1163
Portland General Electric
POR
$5.97B
| $2.31M | ﹤0.01% |
44,509
-346
| -0.8% | -$17.5K |
|
1164
Travere Therapeutics
TVTX
$5.86B
| $2.3M | ﹤0.01% |
40,535
+2,437
| +6% | +$108K |
|
1165
Pricesmart
PSMT
$5.56B
| $2.29M | ﹤0.01% |
11,730
-626
| -5% | -$104K |
|
1166
Coty
COTY
$2.51B
| $2.29M | ﹤0.01% |
1,058,513
+184,035
| +21% | +$397K |
|
1167
Rayonier
RYN
$6.49B
| $2.29M | ﹤0.01% |
107,407
-6,602
| -6% | -$138K |
|
1168
Commault Systems
CVLT
$6.1B
| $2.28M | ﹤0.01% |
16,098
-2,000
| -11% | -$215K |
|
|
TEM
1169
Tempus AI
TEM
$9.4B
| $2.28M | ﹤0.01% |
39,378
-1,916
| -5% | -$96.1K |
|
1170
WSFS Financial
WSFS
$4.17B
| $2.27M | ﹤0.01% |
29,598
-973
| -3% | -$69.7K |
|
1171
Churchill Downs
CHDN
$6.33B
| $2.27M | ﹤0.01% |
25,315
-1,097
| -4% | -$98.3K |
|
1172
AMN Healthcare
AMN
$1.34B
| $2.27M | ﹤0.01% |
70,074
-11,179
| -14% | -$288K |
|
1173
Movado Group
MOV
$803M
| $2.27M | ﹤0.01% |
57,673
+3,223
| +6% | +$101K |
|
1174
Crescent Energy
CRGY
$4.03B
| $2.26M | ﹤0.01% |
230,025
+55,543
| +32% | +$679K |
|
1175
Liberty Live Group Series C
LLYVK
$10B
| $2.25M | ﹤0.01% |
21,335
-1,768
| -8% | -$172K |
|
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.