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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 | |
|---|---|---|---|---|---|---|
1401
FTI Consulting
FCN
$4.15B
| $1.66M | ﹤0.01% |
11,136
-1,173
| -10% | -$192K |
|
1402
MDU Resources
MDU
$4.32B
| $1.66M | ﹤0.01% |
78,136
-2,173
| -3% | -$47.3K |
|
|
USAR
1403
USA Rare Earth Inc
USAR
$4.7B
| $1.65M | ﹤0.01% |
76,619
-3,440
| -4% | -$78.4K |
|
1404
Kontoor Brands
KTB
$4.51B
| $1.65M | ﹤0.01% |
19,839
-895
| -4% | -$65.3K |
|
|
VISN
1405
Vistance Networks Inc
VISN
$2.68B
| $1.64M | ﹤0.01% |
128,545
-18,225
| -12% | -$257K |
|
1406
Gray Television
GTN
$512M
| $1.64M | ﹤0.01% |
413,468
+31,047
| +8% | +$143K |
|
1407
Dole
DOLE
$1.22B
| $1.64M | ﹤0.01% |
119,601
+10,051
| +9% | +$146K |
|
1408
Helmerich & Payne
HP
$4.41B
| $1.64M | ﹤0.01% |
50,091
-11,102
| -18% | -$415K |
|
1409
Extreme Networks
EXTR
$3.17B
| $1.64M | ﹤0.01% |
50,663
-4,042
| -7% | -$97.5K |
|
1410
AXT Inc
AXTI
$6.07B
| $1.64M | ﹤0.01% |
22,744
+3,029
| +15% | +$273K |
|
1411
Plug Power
PLUG
$3.14B
| $1.63M | ﹤0.01% |
603,240
+33,204
| +6% | +$104K |
|
1412
Haemonetics
HAE
$4.11B
| $1.63M | ﹤0.01% |
21,703
+3,062
| +16% | +$197K |
|
|
TTAN
1413
ServiceTitan Inc
TTAN
$8.5B
| $1.63M | ﹤0.01% |
23,013
-315
| -1% | -$20.3K |
|
1414
Marriott Vacations Worldwide
VAC
$4.15B
| $1.62M | ﹤0.01% |
15,930
-9,430
| -37% | -$755K |
|
1415
Liberty Energy
LBRT
$3.58B
| $1.62M | ﹤0.01% |
61,895
-4,870
| -7% | -$146K |
|
1416
Adeia
ADEA
$3.28B
| $1.62M | ﹤0.01% |
49,224
+4,699
| +11% | +$139K |
|
1417
Cerence
CRNC
$381M
| $1.62M | ﹤0.01% |
142,979
-13,344
| -9% | -$131K |
|
1418
Lionsgate Studios
LION
$3.48B
| $1.61M | ﹤0.01% |
105,390
+10,642
| +11% | +$138K |
|
1419
Lemonade
LMND
$3.92B
| $1.61M | ﹤0.01% |
24,758
-2,134
| -8% | -$125K |
|
1420
Stride
LRN
$3.45B
| $1.61M | ﹤0.01% |
18,654
-1,493
| -7% | -$137K |
|
1421
Globalstar
GSAT
$10.7B
| $1.61M | ﹤0.01% |
19,746
-2,590
| -12% | -$208K |
|
1422
Dime Commercial Bancshares
DCOM
$1.81B
| $1.61M | ﹤0.01% |
39,485
-983
| -2% | -$36.5K |
|
1423
California Resources
CRC
$4.71B
| $1.6M | ﹤0.01% |
30,334
-1,421
| -4% | -$87.5K |
|
1424
Rush Street Interactive
RSI
$2.94B
| $1.6M | ﹤0.01% |
53,923
+1,604
| +3% | +$42.3K |
|
1425
American Eagle Outfitters
AEO
$2.75B
| $1.6M | ﹤0.01% |
93,116
-8,548
| -8% | -$148K |
|
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.