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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 | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$155B
| $317M | 0.15% |
4,394,558
-112,190
| -2% | -$8.23M |
|
102
Pfizer
PFE
$153B
| $308M | 0.14% |
12,795,058
-110,838
| -0.9% | -$2.9M |
|
103
Blackrock
BLK
$182B
| $304M | 0.14% |
315,969
+228
| +0.1% | +$236K |
|
104
Intuitive Surgical
ISRG
$139B
| $304M | 0.14% |
763,772
-12,717
| -2% | -$5.56M |
|
105
Booking.com
BKNG
$159B
| $302M | 0.14% |
1,694,731
-91,994
| -5% | -$15.7M |
|
106
Applovin
APP
$106B
| $298M | 0.14% |
577,431
-12,625
| -2% | -$6.09M |
|
107
CVS Health
CVS
$124B
| $296M | 0.14% |
2,857,210
-36,486
| -1% | -$3.26M |
|
108
Salesforce
CRM
$161B
| $282M | 0.13% |
1,797,598
-287,423
| -14% | -$50.5M |
|
109
ConocoPhillips
COP
$152B
| $280M | 0.13% |
2,694,357
-22,870
| -0.8% | -$2.71M |
|
110
Vertiv
VRT
$113B
| $279M | 0.13% |
834,259
-7,525
| -0.9% | -$2.39M |
|
111
Progressive
PGR
$122B
| $278M | 0.13% |
1,271,001
-19,742
| -2% | -$3.98M |
|
112
Canadian National Railway
CNI
$76.7B
| $278M | 0.13% |
2,325,865
+132,382
| +6% | +$15.1M |
|
113
Capital One
COF
$139B
| $275M | 0.13% |
1,372,071
-23,071
| -2% | -$4.41M |
|
114
Prologis
PLD
$134B
| $272M | 0.13% |
2,011,051
-22,375
| -1% | -$3.17M |
|
|
B
115
Barrick Mining
B
$68.5B
| $272M | 0.13% |
7,404,142
+501,992
| +7% | +$20.6M |
|
116
Vertex Pharmaceuticals
VRTX
$128B
| $272M | 0.13% |
547,463
-8,270
| -1% | -$3.67M |
|
117
Chubb
CB
$133B
| $271M | 0.13% |
796,063
-15,557
| -2% | -$5.07M |
|
118
Bristol-Myers Squibb
BMY
$130B
| $271M | 0.13% |
4,700,737
-34,179
| -0.7% | -$1.96M |
|
119
Dell
DELL
$317B
| $270M | 0.13% |
626,618
-28,968
| -4% | -$8.38M |
|
120
Lowe's Companies
LOW
$122B
| $269M | 0.13% |
1,218,442
-14,553
| -1% | -$3.3M |
|
121
S&P Global
SPGI
$123B
| $266M | 0.12% |
653,385
-15,743
| -2% | -$6.65M |
|
122
Parker-Hannifin
PH
$133B
| $265M | 0.12% |
271,320
-4,813
| -2% | -$4.41M |
|
123
Altria Group
MO
$110B
| $265M | 0.12% |
3,687,808
-84,563
| -2% | -$5.9M |
|
124
Danaher
DHR
$142B
| $259M | 0.12% |
1,359,015
-17,307
| -1% | -$3.14M |
|
125
Cenovus Energy
CVE
$57.2B
| $258M | 0.12% |
10,416,669
+777,075
| +8% | +$21.5M |
|
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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.