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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 | |
|---|---|---|---|---|---|---|
1251
ICF International
ICFI
$1.59B
| $2.03M | ﹤0.01% |
27,849
+7,732
| +38% | +$534K |
|
1252
Cable One
CABO
$196M
| $2.03M | ﹤0.01% |
38,189
+36,396
| +2,030% | +$2.44M |
|
1253
WillScot Mobile Mini Holdings
WSC
$4.31B
| $2.03M | ﹤0.01% |
70,209
-4,431
| -6% | -$107K |
|
1254
Pitney Bowes
PBI
$2.25B
| $2.02M | ﹤0.01% |
115,394
-8,042
| -7% | -$123K |
|
1255
Installed Building Products
IBP
$6.39B
| $2.02M | ﹤0.01% |
8,795
-1,823
| -17% | -$443K |
|
1256
Trex
TREX
$5.06B
| $2.02M | ﹤0.01% |
40,381
-3,544
| -8% | -$147K |
|
1257
Sensient Technologies
SXT
$5.68B
| $2.02M | ﹤0.01% |
16,387
-897
| -5% | -$99.8K |
|
1258
Diodes
DIOD
$4.77B
| $2.02M | ﹤0.01% |
18,451
-132
| -0.7% | -$13.4K |
|
1259
Rithm Capital
RITM
$5.79B
| $2.02M | ﹤0.01% |
214,684
-10,430
| -5% | -$99.4K |
|
1260
Tango Therapeutics
TNGX
$4.32B
| $2.01M | ﹤0.01% |
64,254
+8,499
| +15% | +$210K |
|
1261
AeroVironment
AVAV
$9.76B
| $2.01M | ﹤0.01% |
12,157
-586
| -5% | -$105K |
|
1262
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $2M | ﹤0.01% |
51,123
-73
| -0.1% | -$2.92K |
|
1263
Banner Corp
BANR
$2.52B
| $1.99M | ﹤0.01% |
29,909
-599
| -2% | -$38.9K |
|
1264
Fox Factory Holding Corp
FOXF
$883M
| $1.99M | ﹤0.01% |
117,226
| – | – |
|
1265
Angi Inc
ANGI
$191M
| $1.99M | ﹤0.01% |
333,768
+243,826
| +271% | +$1.5M |
|
1266
M/I Homes
MHO
$3.85B
| $1.98M | ﹤0.01% |
12,297
-6,261
| -34% | -$838K |
|
1267
Uranium Energy
UEC
$5.55B
| $1.96M | ﹤0.01% |
184,326
-39,883
| -18% | -$535K |
|
1268
ACI Worldwide
ACIW
$5.4B
| $1.96M | ﹤0.01% |
39,070
-21,690
| -36% | -$943K |
|
1269
Outfront Media
OUT
$5.33B
| $1.96M | ﹤0.01% |
59,867
+803
| +1% | +$24.9K |
|
1270
Dentsply Sirona
XRAY
$2.31B
| $1.96M | ﹤0.01% |
184,491
-71,842
| -28% | -$784K |
|
1271
SiteOne Landscape Supply
SITE
$4.3B
| $1.96M | ﹤0.01% |
17,101
-1,042
| -6% | -$126K |
|
1272
Celcuity
CELC
$4.5B
| $1.95M | ﹤0.01% |
18,672
+1,481
| +9% | +$171K |
|
1273
Valvoline
VVV
$4.36B
| $1.95M | ﹤0.01% |
49,374
-3,104
| -6% | -$108K |
|
1274
White Mountains Insurance
WTM
$5.1B
| $1.95M | ﹤0.01% |
940
-62
| -6% | -$133K |
|
1275
Louisiana-Pacific
LPX
$5.17B
| $1.95M | ﹤0.01% |
24,749
-1,106
| -4% | -$81.7K |
|
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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.