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 | |
|---|---|---|---|---|---|---|
1376
Aehr Test Systems
AEHR
$4.48B
| $1.71M | ﹤0.01% |
17,841
-1,833
| -9% | -$167K |
|
1377
EPR Properties
EPR
$4.59B
| $1.71M | ﹤0.01% |
29,539
-1,968
| -6% | -$112K |
|
1378
Telephone and Data Systems
TDS
$4.02B
| $1.71M | ﹤0.01% |
46,284
-2,755
| -6% | -$116K |
|
1379
GitLab
GTLB
$6.99B
| $1.71M | ﹤0.01% |
56,100
-2,065
| -4% | -$52.4K |
|
1380
e.l.f. Beauty
ELF
$5.51B
| $1.71M | ﹤0.01% |
23,098
-787
| -3% | -$47.8K |
|
|
PLGO
1381
Pelagos Insurance Capital
PLGO
$2.03B
| $1.71M | ﹤0.01% |
70,156
-9,950
| -12% | -$216K |
|
1382
Verra Mobility
VRRM
$703M
| $1.71M | ﹤0.01% |
401,569
+337,981
| +532% | +$3.57M |
|
|
SFBS
1383
ServisFirst Bancshares
SFBS
$4.99B
| $1.7M | ﹤0.01% |
19,633
-542
| -3% | -$42.8K |
|
1384
DXC Technology
DXC
$1.68B
| $1.7M | ﹤0.01% |
192,266
-105,796
| -35% | -$1.1M |
|
1385
Badger Meter
BMI
$3.73B
| $1.7M | ﹤0.01% |
11,447
-432
| -4% | -$56.5K |
|
1386
Campbell Soup
CPB
$6.81B
| $1.7M | ﹤0.01% |
76,227
-335,155
| -81% | -$7.07M |
|
1387
Par Pacific Holdings
PARR
$4.14B
| $1.69M | ﹤0.01% |
30,219
+6,266
| +26% | +$373K |
|
1388
NorthWestern Energy
NWE
$4.33B
| $1.69M | ﹤0.01% |
23,637
-483
| -2% | -$34.2K |
|
1389
Herc Holdings
HRI
$5.79B
| $1.69M | ﹤0.01% |
11,805
-5,673
| -32% | -$732K |
|
1390
Mirion Technologies
MIR
$3.95B
| $1.68M | ﹤0.01% |
93,855
-9,276
| -9% | -$172K |
|
1391
Pegasystems
PEGA
$5.21B
| $1.68M | ﹤0.01% |
56,111
+19,137
| +52% | +$685K |
|
|
HAPN
1392
Happen Inc
HAPN
$2.2B
| $1.68M | ﹤0.01% |
80,994
-3,244
| -4% | -$55.2K |
|
1393
Oceaneering
OII
$5.24B
| $1.68M | ﹤0.01% |
41,385
-831
| -2% | -$31.3K |
|
1394
Resideo Technologies
REZI
$3.24B
| $1.67M | ﹤0.01% |
53,696
-10,513
| -16% | -$362K |
|
1395
Bright Horizons
BFAM
$3.71B
| $1.67M | ﹤0.01% |
23,560
+476
| +2% | +$34.4K |
|
|
CVSA
1396
Covista Inc
CVSA
$4.5B
| $1.67M | ﹤0.01% |
13,383
-648
| -5% | -$78.1K |
|
1397
Relay Therapeutics
RLAY
$4.43B
| $1.67M | ﹤0.01% |
89,095
+14,016
| +19% | +$203K |
|
1398
Ryan Specialty Holdings
RYAN
$10.6B
| $1.67M | ﹤0.01% |
44,145
-3,479
| -7% | -$118K |
|
|
OPLN
1399
Openlane
OPLN
$4.29B
| $1.66M | ﹤0.01% |
40,264
-3,061
| -7% | -$107K |
|
1400
Standex International
SXI
$3.96B
| $1.66M | ﹤0.01% |
4,640
-139
| -3% | -$38.9K |
|
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.