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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 | |
|---|---|---|---|---|---|---|
1451
iRhythm Holdings
IRTC
$3.86B
| $1.54M | ﹤0.01% |
12,933
-225
| -2% | -$26.2K |
|
1452
Methode Electronics
MEI
$631M
| $1.53M | ﹤0.01% |
80,904
-10,546
| -12% | -$109K |
|
1453
Patterson-UTI
PTEN
$4.48B
| $1.53M | ﹤0.01% |
166,942
+27,715
| +20% | +$309K |
|
1454
Frontline
FRO
$9.43B
| $1.53M | ﹤0.01% |
44,001
+3,958
| +10% | +$145K |
|
1455
Independence Realty Trust
IRT
$3.94B
| $1.53M | ﹤0.01% |
91,530
-5,158
| -5% | -$83.5K |
|
1456
Thor Industries
THO
$4.07B
| $1.53M | ﹤0.01% |
20,308
-4,163
| -17% | -$320K |
|
1457
PJT Partners
PJT
$4.44B
| $1.53M | ﹤0.01% |
10,112
+321
| +3% | +$49.5K |
|
1458
Warner Music
WMG
$13.5B
| $1.52M | ﹤0.01% |
56,318
-1,684
| -3% | -$50.1K |
|
1459
Brink's
BCO
$4.64B
| $1.52M | ﹤0.01% |
16,115
-3,263
| -17% | -$340K |
|
1460
WaFd
WAFD
$2.81B
| $1.52M | ﹤0.01% |
39,621
-1,709
| -4% | -$60.2K |
|
1461
Seacoast Banking Corp of Florida
SBCF
$3.49B
| $1.52M | ﹤0.01% |
45,722
-1,320
| -3% | -$41.2K |
|
1462
Horace Mann Educators
HMN
$2.09B
| $1.52M | ﹤0.01% |
29,356
-1,912
| -6% | -$88.7K |
|
1463
Victory Capital Holdings
VCTR
$7.3B
| $1.51M | ﹤0.01% |
18,020
-1,850
| -9% | -$149K |
|
1464
Usana Health Sciences
USNA
$236M
| $1.51M | ﹤0.01% |
70,940
+9,782
| +16% | +$184K |
|
1465
Ouster
OUST
$3.63B
| $1.51M | ﹤0.01% |
24,214
+149
| +0.6% | +$5.01K |
|
1466
Broadstone Net Lease
BNL
$4.31B
| $1.51M | ﹤0.01% |
72,957
-1,858
| -2% | -$37.5K |
|
1467
Impinj
PI
$5.26B
| $1.51M | ﹤0.01% |
10,523
-414
| -4% | -$54K |
|
1468
Yelp
YELP
$1.26B
| $1.5M | ﹤0.01% |
61,362
-70,641
| -54% | -$1.76M |
|
1469
PRA Group
PRAA
$767M
| $1.5M | ﹤0.01% |
78,994
+22,186
| +39% | +$394K |
|
1470
Universal Display
OLED
$3.99B
| $1.49M | ﹤0.01% |
17,265
-731
| -4% | -$67.5K |
|
1471
Itron
ITRI
$4.42B
| $1.49M | ﹤0.01% |
17,261
-1,273
| -7% | -$109K |
|
1472
Brady Corp
BRC
$4.42B
| $1.49M | ﹤0.01% |
16,310
-1,383
| -8% | -$115K |
|
1473
Yeti Holdings
YETI
$3.18B
| $1.49M | ﹤0.01% |
30,100
-939
| -3% | -$40.7K |
|
1474
The GEO Group
GEO
$4.18B
| $1.49M | ﹤0.01% |
50,421
-22,318
| -31% | -$506K |
|
|
DEC
1475
Diversified Energy Company
DEC
$1B
| $1.49M | ﹤0.01% |
107,461
+67,792
| +171% | +$1.03M |
|
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.