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 | |
|---|---|---|---|---|---|---|
1426
EPAM Systems
EPAM
$5.15B
| $1.6M | ﹤0.01% |
20,168
-95,565
| -83% | -$10.1M |
|
1427
Merit Medical Systems
MMSI
$5.37B
| $1.6M | ﹤0.01% |
23,028
-780
| -3% | -$51.5K |
|
1428
Franklin Electric
FELE
$4.64B
| $1.59M | ﹤0.01% |
14,863
-376
| -2% | -$37.8K |
|
|
DMC
1429
Del Monte Corp
DMC
$1.43B
| $1.59M | ﹤0.01% |
57,039
+14,425
| +34% | +$507K |
|
1430
Kilroy Realty
KRC
$4.17B
| $1.59M | ﹤0.01% |
42,342
-1,693
| -4% | -$57.5K |
|
1431
COPT Defense Properties
CDP
$4.18B
| $1.59M | ﹤0.01% |
43,564
-1,651
| -4% | -$53.7K |
|
1432
First Bancorp
FBP
$4.53B
| $1.58M | ﹤0.01% |
60,721
-3,662
| -6% | -$88.1K |
|
1433
Embecta
EMBC
$283M
| $1.58M | ﹤0.01% |
485,170
+304,791
| +169% | +$1.66M |
|
1434
Denali Therapeutics
DNLI
$3.91B
| $1.58M | ﹤0.01% |
61,400
+2,621
| +4% | +$53.9K |
|
1435
Clearway Energy Class C
CWEN
$6.99B
| $1.58M | ﹤0.01% |
46,083
+13,013
| +39% | +$504K |
|
1436
Zeta Global
ZETA
$7.19B
| $1.57M | ﹤0.01% |
79,942
-2,703
| -3% | -$50.1K |
|
|
CNR
1437
Core Natural Resources Inc
CNR
$4.74B
| $1.57M | ﹤0.01% |
19,616
-988
| -5% | -$87.5K |
|
1438
Metropolitan Bank Holding Corp
MCB
$1.16B
| $1.57M | ﹤0.01% |
15,892
| – | – |
|
1439
Planet Fitness
PLNT
$3.91B
| $1.57M | ﹤0.01% |
30,070
-3,579
| -11% | -$210K |
|
1440
NETSCOUT
NTCT
$2.83B
| $1.57M | ﹤0.01% |
35,978
-48,185
| -57% | -$1.81M |
|
1441
Federated Hermes
FHI
$4.79B
| $1.56M | ﹤0.01% |
28,339
-734
| -3% | -$41.5K |
|
1442
Ondas Inc
ONDS
$5.15B
| $1.56M | ﹤0.01% |
189,764
+7,421
| +4% | +$73.2K |
|
1443
Mueller Water Products
MWA
$3.95B
| $1.56M | ﹤0.01% |
60,350
-2,099
| -3% | -$56.2K |
|
1444
BGC Group
BGC
$5.28B
| $1.55M | ﹤0.01% |
145,455
-3,374
| -2% | -$37.7K |
|
1445
Mativ Holdings
MATV
$671M
| $1.55M | ﹤0.01% |
204,950
-19,008
| -8% | -$164K |
|
1446
Hamilton Insurance Group
HG
$2.31B
| $1.55M | ﹤0.01% |
45,697
-12,173
| -21% | -$382K |
|
1447
MarketAxess Holdings
MKTX
$5.72B
| $1.55M | ﹤0.01% |
13,665
-1,283
| -9% | -$183K |
|
|
GTM
1448
ZoomInfo Technologies
GTM
$1.1B
| $1.55M | ﹤0.01% |
528,460
+174,508
| +49% | +$785K |
|
1449
Sally Beauty Holdings
SBH
$1.53B
| $1.55M | ﹤0.01% |
109,271
-40,832
| -27% | -$551K |
|
1450
International Seaways
INSW
$4.89B
| $1.54M | ﹤0.01% |
20,116
+486
| +2% | +$39.4K |
|
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.