We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
Texas Capital Bancshares
TCBI
$4.38B
| $1.76M | ﹤0.01% |
17,087
-1,113
| -6% | -$112K |
|
1352
Spire
SR
$4.86B
| $1.76M | ﹤0.01% |
22,565
-1,215
| -5% | -$104K |
|
1353
First Financial Bankshares
FFIN
$5.03B
| $1.76M | ﹤0.01% |
50,902
-1,389
| -3% | -$44.9K |
|
1354
Atlanta Braves Holdings Series B
BATRK
$3.4B
| $1.76M | ﹤0.01% |
33,903
+661
| +2% | +$32.4K |
|
1355
Alignment Healthcare
ALHC
$2.81B
| $1.76M | ﹤0.01% |
73,896
-98
| -0.1% | -$1.88K |
|
1356
Enovis
ENOV
$1.46B
| $1.75M | ﹤0.01% |
84,723
-14,493
| -15% | -$342K |
|
1357
Laureate Education
LAUR
$5.22B
| $1.75M | ﹤0.01% |
48,169
-7,396
| -13% | -$250K |
|
1358
Veeco
VECO
$3.35B
| $1.75M | ﹤0.01% |
23,052
-629
| -3% | -$35.9K |
|
1359
Rush Enterprises Class A
RUSHA
$9.64B
| $1.75M | ﹤0.01% |
23,919
-1,142
| -5% | -$80.6K |
|
|
LGN
1360
Legence Corp
LGN
$7.37B
| $1.75M | ﹤0.01% |
20,476
+6,504
| +47% | +$530K |
|
1361
FMC
FMC
$1.27B
| $1.74M | ﹤0.01% |
151,679
-36,105
| -19% | -$504K |
|
1362
RXO
RXO
$3.88B
| $1.74M | ﹤0.01% |
63,200
-1,917
| -3% | -$42.3K |
|
1363
Cohu
COHU
$2.98B
| $1.74M | ﹤0.01% |
23,580
-1,065
| -4% | -$53.2K |
|
|
ACH
1364
Accendra Health
ACH
$78.4M
| $1.74M | ﹤0.01% |
509,492
+86,818
| +21% | +$270K |
|
|
LIF
1365
Life360
LIF
$4.09B
| $1.74M | ﹤0.01% |
31,471
-25
| -0.1% | -$1.11K |
|
1366
Americold
COLD
$4.15B
| $1.74M | ﹤0.01% |
110,804
-3,174
| -3% | -$43.6K |
|
|
KRMN
1367
Karman Holdings
KRMN
$8.15B
| $1.74M | ﹤0.01% |
34,853
+1,964
| +6% | +$127K |
|
1368
Brookdale Senior Living
BKD
$2.95B
| $1.74M | ﹤0.01% |
108,119
-3,770
| -3% | -$51.3K |
|
1369
LivaNova
LIVN
$4.49B
| $1.73M | ﹤0.01% |
21,075
-1,277
| -6% | -$90.3K |
|
1370
Genesco
GCO
$382M
| $1.73M | ﹤0.01% |
51,291
| – | – |
|
1371
AppFolio
APPF
$6.96B
| $1.72M | ﹤0.01% |
10,733
+769
| +8% | +$123K |
|
1372
Scansource
SCSC
$1.04B
| $1.72M | ﹤0.01% |
33,037
-815
| -2% | -$35.7K |
|
1373
Atmus Filtration Technologies
ATMU
$4.17B
| $1.72M | ﹤0.01% |
33,742
-1,578
| -4% | -$85.7K |
|
|
CSW
1374
CSW Industrials
CSW
$5.6B
| $1.72M | ﹤0.01% |
6,180
-522
| -8% | -$145K |
|
1375
RadNet
RDNT
$5.99B
| $1.72M | ﹤0.01% |
27,836
-457
| -2% | -$25.7K |
|
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.