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Vanguard Global Advisers

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
Cap. Flow
+$1.96B
Cap. Flow %
0.91%
Top 10 Hldgs %
41.33%
Holding
3,754
New
71
Increased
744
Reduced
1,650
Closed
116

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11B
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$688M
3
MRVL icon
Marvell Technology
MRVL
+$294M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$214M
5
RY icon
Royal Bank of Canada
RY
+$166M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$189M
2
HON icon
Honeywell
HON
+$157M
3
AAPL icon
Apple
AAPL
+$124M
4
MSFT icon
Microsoft
MSFT
+$89M
5
AMZN icon
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
SBUX icon
126
Starbucks
SBUX
$123B
$251M 0.12%
2,460,442
-31,358
-1% -$3.16M
NTR icon
127
Nutrien
NTR
$32.6B
$237M 0.11%
3,757,849
+272,856
+8% +$19.1M
SYK icon
128
Stryker
SYK
$130B
$234M 0.11%
744,625
-9,091
-1% -$2.86M
TT icon
129
Trane Technologies
TT
$106B
$234M 0.11%
476,816
-7,396
-2% -$3.46M
PWR icon
130
Quanta Services
PWR
$103B
$234M 0.11%
324,992
-1,770
-0.5% -$1.21M
HWM icon
131
Howmet Aerospace
HWM
$115B
$233M 0.11%
867,442
-13,898
-2% -$3.57M
SO icon
132
Southern Company
SO
$107B
$233M 0.11%
2,434,744
+25,113
+1% +$2.36M
BNY
133
Bank of New York Mellon
BNY
$111B
$224M 0.1%
1,552,123
-43,190
-3% -$5.91M
MDT icon
134
Medtronic
MDT
$117B
$224M 0.1%
2,865,007
-3,607
-0.1% -$291K
FTS icon
135
Fortis
FTS
$29B
$224M 0.1%
3,902,595
+346,349
+10% +$19.5M
CDNS icon
136
Cadence Design Systems
CDNS
$89.5B
$223M 0.1%
595,024
-505
-0.1% -$177K
LMT icon
137
Lockheed Martin
LMT
$140B
$223M 0.1%
437,923
-6,391
-1% -$3.46M
DUK icon
138
Duke Energy
DUK
$96.6B
$223M 0.1%
1,758,975
-2,970
-0.2% -$375K
EQIX icon
139
Equinix
EQIX
$109B
$222M 0.1%
212,673
-2,221
-1% -$2.38M
NOW icon
140
ServiceNow
NOW
$128B
$221M 0.1%
2,225,760
-62,575
-3% -$6.2M
PNC icon
141
PNC Financial Services
PNC
$103B
$221M 0.1%
896,725
-5,401
-0.6% -$1.21M
NEM icon
142
Newmont
NEM
$124B
$221M 0.1%
2,361,895
-69,724
-3% -$7.59M
WPM icon
143
Wheaton Precious Metals
WPM
$61B
$218M 0.1%
1,939,101
+112,531
+6% +$14.6M
CMI icon
144
Cummins
CMI
$86.9B
$214M 0.1%
299,457
-4,351
-1% -$2.87M
USB icon
145
US Bancorp
USB
$102B
$209M 0.1%
3,458,664
-49,845
-1% -$2.79M
FTNT icon
146
Fortinet
FTNT
$117B
$207M 0.1%
1,346,634
-35,991
-3% -$4.16M
PBA icon
147
Pembina Pipeline
PBA
$28.7B
$207M 0.1%
4,464,009
+382,867
+9% +$17.7M
MCK icon
148
McKesson
MCK
$101B
$201M 0.09%
266,541
-5,605
-2% -$4.44M
WMB icon
149
Williams Companies
WMB
$92B
$197M 0.09%
2,653,546
-18,482
-0.7% -$1.36M
CMCSA icon
150
Comcast
CMCSA
$92.9B
$197M 0.09%
8,018,745
-338,297
-4% -$8.73M
4 5
6
7 8

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Principal Financial Group
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American Century Companies
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PNC Financial Services Group
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1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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.