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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 | |
|---|---|---|---|---|---|---|
1301
OFG Bancorp
OFG
$2.26B
| $1.87M | ﹤0.01% |
38,182
| – | – |
|
1302
Moelis & Co
MC
$5.07B
| $1.87M | ﹤0.01% |
28,514
-1,306
| -4% | -$85.6K |
|
1303
Graham Holdings Company
GHC
$5B
| $1.86M | ﹤0.01% |
1,631
-79
| -5% | -$88.8K |
|
1304
CNO Financial Group
CNO
$5.13B
| $1.86M | ﹤0.01% |
36,502
-12,657
| -26% | -$588K |
|
1305
Procore
PCOR
$8.85B
| $1.86M | ﹤0.01% |
45,811
-2,948
| -6% | -$146K |
|
1306
Synaptics
SYNA
$4.38B
| $1.85M | ﹤0.01% |
14,918
-936
| -6% | -$106K |
|
1307
Wingstop
WING
$3.2B
| $1.85M | ﹤0.01% |
10,667
-600
| -5% | -$94.5K |
|
1308
Freshworks
FRSH
$3.41B
| $1.84M | ﹤0.01% |
182,069
-89,773
| -33% | -$799K |
|
1309
OneSpan
OSPN
$582M
| $1.84M | ﹤0.01% |
128,357
| – | – |
|
1310
Cabot Corp
CBT
$4.5B
| $1.84M | ﹤0.01% |
20,245
-11,266
| -36% | -$921K |
|
1311
Snap
SNAP
$8.74B
| $1.83M | ﹤0.01% |
413,180
-32,858
| -7% | -$180K |
|
1312
Belden
BDC
$5.4B
| $1.83M | ﹤0.01% |
15,278
-774
| -5% | -$90.3K |
|
1313
nLIGHT
LASR
$3.03B
| $1.83M | ﹤0.01% |
26,311
-1,242
| -5% | -$86.7K |
|
1314
International Bancshares
IBOC
$4.55B
| $1.83M | ﹤0.01% |
24,069
-448
| -2% | -$32.5K |
|
1315
Celsius Holdings
CELH
$7.45B
| $1.82M | ﹤0.01% |
62,214
-2,716
| -4% | -$85.6K |
|
1316
Ollie's Bargain Outlet
OLLI
$4.61B
| $1.82M | ﹤0.01% |
23,691
-1,296
| -5% | -$108K |
|
1317
Silgan Holdings
SLGN
$4.43B
| $1.82M | ﹤0.01% |
39,132
+3,316
| +9% | +$133K |
|
1318
Bloomin' Brands
BLMN
$898M
| $1.81M | ﹤0.01% |
198,374
-44,748
| -18% | -$326K |
|
1319
Cavco Industries
CVCO
$4.63B
| $1.81M | ﹤0.01% |
2,950
-189
| -6% | -$100K |
|
1320
Bristow Group
VTOL
$1.37B
| $1.81M | ﹤0.01% |
43,806
+355
| +0.8% | +$15.9K |
|
1321
Century Communities
CCS
$2.01B
| $1.81M | ﹤0.01% |
25,250
-631
| -2% | -$36.5K |
|
1322
Saic
SAIC
$5.34B
| $1.81M | ﹤0.01% |
16,372
-9,565
| -37% | -$968K |
|
1323
Peoples Bancorp
PEBO
$1.48B
| $1.81M | ﹤0.01% |
47,045
| – | – |
|
1324
Knife River
KNF
$3.72B
| $1.81M | ﹤0.01% |
21,597
-1,313
| -6% | -$109K |
|
1325
Quanex
NX
$948M
| $1.81M | ﹤0.01% |
96,950
| – | – |
|
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.