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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 | |
|---|---|---|---|---|---|---|
1226
Elastic
ESTC
$9.01B
| $2.11M | ﹤0.01% |
37,026
-1,065
| -3% | -$57.1K |
|
1227
MSC Industrial Direct
MSM
$6.91B
| $2.11M | ﹤0.01% |
17,746
-957
| -5% | -$102K |
|
|
TXNM
1228
TXNM Energy Inc
TXNM
$5.91B
| $2.11M | ﹤0.01% |
37,150
-907
| -2% | -$53.2K |
|
|
FLG
1229
Flagstar Bank National Association
FLG
$5.92B
| $2.11M | ﹤0.01% |
141,028
-7,657
| -5% | -$109K |
|
1230
Ichor Holdings
ICHR
$2.66B
| $2.11M | ﹤0.01% |
18,763
+3,016
| +19% | +$218K |
|
1231
Yext
YEXT
$594M
| $2.11M | ﹤0.01% |
450,951
+55,783
| +14% | +$217K |
|
|
BCPC
1232
Balchem Corp
BCPC
$5.69B
| $2.1M | ﹤0.01% |
12,431
-812
| -6% | -$135K |
|
1233
Pacira BioSciences
PCRX
$917M
| $2.1M | ﹤0.01% |
82,712
-1,560
| -2% | -$36.9K |
|
1234
Amdocs
DOX
$6.18B
| $2.09M | ﹤0.01% |
41,403
-4,728
| -10% | -$290K |
|
1235
Noble Corp
NE
$7.2B
| $2.09M | ﹤0.01% |
56,080
-1,889
| -3% | -$90.3K |
|
1236
First Financial Bancorp
FFBC
$3.61B
| $2.09M | ﹤0.01% |
61,697
-1,440
| -2% | -$44K |
|
1237
Koppers
KOP
$891M
| $2.08M | ﹤0.01% |
46,300
| – | – |
|
1238
Customers Bancorp
CUBI
$2.82B
| $2.07M | ﹤0.01% |
26,217
-798
| -3% | -$60.4K |
|
1239
AZZ Inc
AZZ
$4.55B
| $2.07M | ﹤0.01% |
13,336
-657
| -5% | -$93.4K |
|
|
EFOR
1240
Everforth Inc
EFOR
$1.3B
| $2.07M | ﹤0.01% |
115,637
+66,391
| +135% | +$1.62M |
|
1241
Capri Holdings
CPRI
$1.74B
| $2.07M | ﹤0.01% |
111,259
-2,829
| -2% | -$54.3K |
|
1242
Cleveland-Cliffs
CLF
$6.79B
| $2.06M | ﹤0.01% |
219,808
-13,056
| -6% | -$144K |
|
1243
First Hawaiian
FHB
$3.37B
| $2.06M | ﹤0.01% |
70,431
-1,661
| -2% | -$45.2K |
|
1244
First Merchants
FRME
$2.74B
| $2.06M | ﹤0.01% |
47,176
-1,476
| -3% | -$59.9K |
|
1245
Sarepta Therapeutics
SRPT
$1.91B
| $2.06M | ﹤0.01% |
114,655
-14,175
| -11% | -$268K |
|
1246
Primoris Services
PRIM
$4.48B
| $2.05M | ﹤0.01% |
20,649
-2,941
| -12% | -$387K |
|
|
TPC
1247
Tutor Perini Cor
TPC
$5.09B
| $2.05M | ﹤0.01% |
24,649
-609
| -2% | -$49K |
|
1248
Marathon Digital Holdings
MARA
$3.55B
| $2.04M | ﹤0.01% |
147,039
-7,953
| -5% | -$99.5K |
|
|
GLXY
1249
Galaxy Digital Inc
GLXY
$4.21B
| $2.04M | ﹤0.01% |
74,491
-3,540
| -5% | -$98.6K |
|
1250
CRISPR Therapeutics
CRSP
$5.18B
| $2.03M | ﹤0.01% |
37,269
-1,966
| -5% | -$104K |
|
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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.