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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 | |
|---|---|---|---|---|---|---|
1176
Alaska Air
ALK
$5.13B
| $2.25M | ﹤0.01% |
43,072
-65,597
| -60% | -$2.8M |
|
1177
Perrigo
PRGO
$1.81B
| $2.25M | ﹤0.01% |
216,279
+60,577
| +39% | +$667K |
|
1178
GXO Logistics
GXO
$5.59B
| $2.24M | ﹤0.01% |
44,261
-4,345
| -9% | -$225K |
|
1179
Pediatrix Medical
MD
$2.16B
| $2.24M | ﹤0.01% |
88,425
-36,454
| -29% | -$829K |
|
1180
WEX
WEX
$6.54B
| $2.24M | ﹤0.01% |
15,871
-2,100
| -12% | -$311K |
|
1181
Novanta
NOVT
$6.3B
| $2.24M | ﹤0.01% |
13,790
-671
| -5% | -$97K |
|
1182
Kite Realty
KRG
$5.3B
| $2.23M | ﹤0.01% |
78,565
-7,871
| -9% | -$212K |
|
1183
Sphere Entertainment
SPHR
$6.03B
| $2.23M | ﹤0.01% |
12,862
+1,989
| +18% | +$277K |
|
1184
Clear Secure
YOU
$4.68B
| $2.22M | ﹤0.01% |
39,896
+589
| +1% | +$32.2K |
|
1185
Playtika
PLTK
$957M
| $2.22M | ﹤0.01% |
597,161
+192,542
| +48% | +$665K |
|
1186
Central Garden & Pet Co Class A
CENTA
$2.37B
| $2.22M | ﹤0.01% |
57,284
-5,890
| -9% | -$206K |
|
1187
Provident Financial Services
PFS
$3.21B
| $2.22M | ﹤0.01% |
93,868
-1,576
| -2% | -$35.4K |
|
|
VG
1188
Venture Global Inc
VG
$35B
| $2.22M | ﹤0.01% |
199,022
+7,463
| +4% | +$94.4K |
|
1189
MillerKnoll
MLKN
$1.62B
| $2.21M | ﹤0.01% |
107,828
-19,620
| -15% | -$314K |
|
1190
Transocean
RIG
$6.43B
| $2.2M | ﹤0.01% |
450,338
+43,614
| +11% | +$273K |
|
1191
Iridium Communications
IRDM
$5.32B
| $2.2M | ﹤0.01% |
40,095
-2,220
| -5% | -$94.9K |
|
1192
Indivior Pharmaceuticals
INDV
$4.6B
| $2.2M | ﹤0.01% |
53,516
-3,747
| -7% | -$136K |
|
1193
Starwood Property Trust
STWD
$6.03B
| $2.19M | ﹤0.01% |
133,928
-7,501
| -5% | -$131K |
|
1194
Construction Partners
ROAD
$6.9B
| $2.19M | ﹤0.01% |
18,466
-3,108
| -14% | -$369K |
|
1195
La-Z-Boy
LZB
$1.67B
| $2.19M | ﹤0.01% |
54,645
+12,613
| +30% | +$456K |
|
1196
Assured Guaranty
AGO
$3.38B
| $2.19M | ﹤0.01% |
27,330
-12,013
| -31% | -$949K |
|
1197
Simply Good Foods
SMPL
$1B
| $2.19M | ﹤0.01% |
164,893
+128,634
| +355% | +$1.59M |
|
1198
Blue Owl Capital
OWL
$19.1B
| $2.19M | ﹤0.01% |
249,996
-7,217
| -3% | -$68.6K |
|
|
SARO
1199
StandardAero Inc
SARO
$9.23B
| $2.18M | ﹤0.01% |
72,798
-3,528
| -5% | -$92.8K |
|
1200
Camping World
CWH
$662M
| $2.18M | ﹤0.01% |
285,220
+108,181
| +61% | +$784K |
|
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.