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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 | |
|---|---|---|---|---|---|---|
1276
Renasant Corp
RNST
$3.98B
| $1.95M | ﹤0.01% |
45,742
-1,163
| -2% | -$47K |
|
|
CALY
1277
Callaway Golf Company
CALY
$2.95B
| $1.95M | ﹤0.01% |
103,525
-68,086
| -40% | -$1.07M |
|
1278
Corsair Gaming
CRSR
$1.34B
| $1.95M | ﹤0.01% |
201,155
-88,436
| -31% | -$685K |
|
1279
MarineMax
HZO
$1.15B
| $1.94M | ﹤0.01% |
53,087
-1,441
| -3% | -$46.3K |
|
|
BELFB
1280
Bel Fuse Inc Class B
BELFB
$4.29B
| $1.94M | ﹤0.01% |
5,819
-63
| -1% | -$17K |
|
1281
Acco Brands
ACCO
$395M
| $1.94M | ﹤0.01% |
465,800
+41,067
| +10% | +$151K |
|
1282
Kemper
KMPR
$1.6B
| $1.94M | ﹤0.01% |
71,819
+34,785
| +94% | +$1.01M |
|
1283
Goodyear
GT
$1.75B
| $1.93M | ﹤0.01% |
292,608
-19,934
| -6% | -$128K |
|
1284
Towne Bank
TOWN
$3.48B
| $1.93M | ﹤0.01% |
53,273
-7,250
| -12% | -$253K |
|
1285
OceanFirst Financial
OCFC
$1.9B
| $1.93M | ﹤0.01% |
98,773
-716
| -0.7% | -$13.3K |
|
1286
Robert Half
RHI
$4.38B
| $1.93M | ﹤0.01% |
62,817
-7,200
| -10% | -$202K |
|
1287
SELLAS Life Sciences
SLS
$2.54B
| $1.92M | ﹤0.01% |
130,005
+1,895
| +1% | +$13.1K |
|
1288
ONE Gas
OGS
$5.01B
| $1.92M | ﹤0.01% |
24,849
+416
| +2% | +$34.6K |
|
1289
Dianthus Therapeutics
DNTH
$6.42B
| $1.91M | ﹤0.01% |
19,564
+1,829
| +10% | +$160K |
|
1290
Virtu Financial
VIRT
$5.35B
| $1.9M | ﹤0.01% |
31,961
-725
| -2% | -$38.1K |
|
1291
Cousins Properties
CUZ
$4.85B
| $1.9M | ﹤0.01% |
63,397
-4,697
| -7% | -$123K |
|
1292
Boot Barn
BOOT
$4.96B
| $1.9M | ﹤0.01% |
11,569
-1,268
| -10% | -$206K |
|
1293
Champion Homes
SKY
$5.12B
| $1.9M | ﹤0.01% |
21,555
-1,285
| -6% | -$98.4K |
|
1294
Sabra Healthcare REIT
SBRA
$5.18B
| $1.9M | ﹤0.01% |
97,284
-5,712
| -6% | -$113K |
|
1295
Piper Sandler
PIPR
$5.39B
| $1.89M | ﹤0.01% |
26,191
-1,289
| -5% | -$105K |
|
1296
Xperi
XPER
$323M
| $1.89M | ﹤0.01% |
230,048
| – | – |
|
1297
Vail Resorts
MTN
$5.13B
| $1.89M | ﹤0.01% |
13,875
-874
| -6% | -$114K |
|
1298
Varonis Systems
VRNS
$4.95B
| $1.88M | ﹤0.01% |
44,793
-2,225
| -5% | -$65.2K |
|
1299
AdvanSix
ASIX
$451M
| $1.88M | ﹤0.01% |
94,385
-2,135
| -2% | -$48.1K |
|
1300
Qualys
QLYS
$6.22B
| $1.87M | ﹤0.01% |
13,634
-806
| -6% | -$79.3K |
|
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.