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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 | |
|---|---|---|---|---|---|---|
1326
Sotera Health
SHC
$5.37B
| $1.8M | ﹤0.01% |
101,582
+8,449
| +9% | +$133K |
|
1327
UiPath
PATH
$8.21B
| $1.8M | ﹤0.01% |
165,810
-8,586
| -5% | -$91.7K |
|
1328
Chewy
CHWY
$9.18B
| $1.8M | ﹤0.01% |
91,694
-5,808
| -6% | -$132K |
|
1329
Warrior Met Coal
HCC
$5.18B
| $1.8M | ﹤0.01% |
22,152
-1,050
| -5% | -$94.9K |
|
1330
Veracyte
VCYT
$3.41B
| $1.8M | ﹤0.01% |
30,605
-906
| -3% | -$38K |
|
1331
Lazard
LAZ
$4.31B
| $1.8M | ﹤0.01% |
42,842
-3,028
| -7% | -$139K |
|
1332
Power Integrations
POWI
$3.58B
| $1.8M | ﹤0.01% |
21,442
-1,408
| -6% | -$102K |
|
1333
CVB Financial
CVBF
$4.09B
| $1.79M | ﹤0.01% |
79,527
-363
| -0.5% | -$7.46K |
|
|
BBT
1334
Beacon Financial Corp
BBT
$2.7B
| $1.79M | ﹤0.01% |
58,680
-1,198
| -2% | -$35.9K |
|
1335
AdaptHealth
AHCO
$770M
| $1.79M | ﹤0.01% |
171,319
-4,016
| -2% | -$44.8K |
|
1336
CONMED
CNMD
$1.49B
| $1.79M | ﹤0.01% |
54,541
+9,583
| +21% | +$345K |
|
1337
Valaris
VAL
$5.95B
| $1.78M | ﹤0.01% |
24,573
-1,188
| -5% | -$111K |
|
|
MRP
1338
Millrose Properties Inc
MRP
$5.01B
| $1.78M | ﹤0.01% |
59,337
-3,914
| -6% | -$113K |
|
1339
Enact Holdings
ACT
$6.84B
| $1.78M | ﹤0.01% |
38,971
+4,954
| +15% | +$212K |
|
1340
Duolingo
DUOL
$6.11B
| $1.78M | ﹤0.01% |
15,479
-878
| -5% | -$96.1K |
|
1341
Cushman & Wakefield Ltd
CWK
$3.37B
| $1.78M | ﹤0.01% |
132,943
-8,991
| -6% | -$121K |
|
|
DCH
1342
Dauch Corp
DCH
$1.62B
| $1.78M | ﹤0.01% |
327,773
| – | – |
|
1343
Navitas Semiconductor
NVTS
$3.76B
| $1.78M | ﹤0.01% |
99,078
-1,779
| -2% | -$33.9K |
|
1344
Magnolia Oil & Gas
MGY
$6.27B
| $1.77M | ﹤0.01% |
69,349
-3,979
| -5% | -$114K |
|
|
SFD
1345
Smithfield Foods
SFD
$8.94B
| $1.77M | ﹤0.01% |
+73,102
| New | +$1.95M |
|
1346
Bentley Systems
BSY
$10.5B
| $1.77M | ﹤0.01% |
59,292
-1,696
| -3% | -$55.2K |
|
1347
Vontier
VNT
$4.4B
| $1.77M | ﹤0.01% |
61,089
-4,374
| -7% | -$140K |
|
1348
Viking Therapeutics
VKTX
$3.88B
| $1.77M | ﹤0.01% |
45,368
-1,878
| -4% | -$60.7K |
|
1349
Amphastar Pharmaceuticals
AMPH
$893M
| $1.77M | ﹤0.01% |
87,639
+37,476
| +75% | +$756K |
|
1350
Tanger
SKT
$4.39B
| $1.77M | ﹤0.01% |
44,757
-2,207
| -5% | -$81.8K |
|
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.