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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 | |
|---|---|---|---|---|---|---|
1201
New Jersey Resources
NJR
$5.64B
| $2.17M | ﹤0.01% |
38,777
-2,215
| -5% | -$124K |
|
1202
Hope Bancorp
HOPE
$1.85B
| $2.17M | ﹤0.01% |
158,847
+68
| +0% | +$852 |
|
1203
SentinelOne
S
$7.92B
| $2.17M | ﹤0.01% |
127,799
-12,375
| -9% | -$190K |
|
1204
Vestis
VSTS
$1.76B
| $2.17M | ﹤0.01% |
149,215
-57,710
| -28% | -$644K |
|
1205
10x Genomics
TXG
$7.31B
| $2.17M | ﹤0.01% |
56,496
-3,494
| -6% | -$91.6K |
|
1206
Southwest Gas
SWX
$6.71B
| $2.16M | ﹤0.01% |
24,391
-1,338
| -5% | -$120K |
|
1207
Erasca
ERAS
$6.43B
| $2.16M | ﹤0.01% |
118,003
+4,358
| +4% | +$62.3K |
|
|
VSNT
1208
Versant Media Group
VSNT
$5.52B
| $2.16M | ﹤0.01% |
60,025
-17,178
| -22% | -$690K |
|
1209
Ceco Environmental
CECO
$4.66B
| $2.16M | ﹤0.01% |
23,820
+9,154
| +62% | +$724K |
|
|
UCB
1210
United Community Banks
UCB
$4.43B
| $2.16M | ﹤0.01% |
61,587
-1,570
| -2% | -$52.5K |
|
1211
Caleres
CAL
$449M
| $2.16M | ﹤0.01% |
174,551
+65,339
| +60% | +$848K |
|
1212
PBF Energy
PBF
$8.52B
| $2.16M | ﹤0.01% |
47,347
+12,093
| +34% | +$503K |
|
1213
Phillips Edison & Co
PECO
$5.21B
| $2.15M | ﹤0.01% |
51,707
+1,579
| +3% | +$63.1K |
|
1214
Black Hills Corp
BKH
$5.66B
| $2.15M | ﹤0.01% |
28,924
-1,045
| -3% | -$77K |
|
1215
TPG
TPG
$8.51B
| $2.15M | ﹤0.01% |
53,047
+241
| +0.5% | +$10.1K |
|
1216
ESAB
ESAB
$5.27B
| $2.15M | ﹤0.01% |
21,774
-951
| -4% | -$91.9K |
|
1217
SiriusXM
SIRI
$9.59B
| $2.15M | ﹤0.01% |
72,653
-3,514
| -5% | -$94.4K |
|
1218
Frontdoor
FTDR
$5.96B
| $2.15M | ﹤0.01% |
27,657
-1,437
| -5% | -$91.9K |
|
|
SEI
1219
Solaris Energy Infrastructure
SEI
$4.17B
| $2.14M | ﹤0.01% |
26,643
+2,685
| +11% | +$192K |
|
1220
AAR Corp
AIR
$5.85B
| $2.14M | ﹤0.01% |
14,965
-762
| -5% | -$90K |
|
1221
Joby Aviation
JOBY
$7.83B
| $2.12M | ﹤0.01% |
237,972
-8,229
| -3% | -$79.5K |
|
1222
RLI Corp
RLI
$5.85B
| $2.12M | ﹤0.01% |
35,926
-1,883
| -5% | -$101K |
|
1223
Envista
NVST
$4.51B
| $2.12M | ﹤0.01% |
80,498
-3,430
| -4% | -$86.5K |
|
1224
John Wiley & Sons Class A
WLY
$2.61B
| $2.12M | ﹤0.01% |
43,664
-10,845
| -20% | -$456K |
|
1225
Garrett Motion
GTX
$5.41B
| $2.12M | ﹤0.01% |
58,434
-27,975
| -32% | -$778K |
|
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.