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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 | |
|---|---|---|---|---|---|---|
1476
EXL Service
EXLS
$5.22B
| $1.49M | ﹤0.01% |
57,524
-6,859
| -11% | -$202K |
|
1477
Griffon
GFF
$4.64B
| $1.49M | ﹤0.01% |
15,252
-680
| -4% | -$59.3K |
|
1478
Crinetics Pharmaceuticals
CRNX
$8.99B
| $1.49M | ﹤0.01% |
39,711
-1,046
| -3% | -$38.9K |
|
1479
Liberty Broadband Class C
LBRDK
$4.92B
| $1.49M | ﹤0.01% |
44,649
-7,086
| -14% | -$276K |
|
1480
Trustmark
TRMK
$2.8B
| $1.48M | ﹤0.01% |
32,221
-907
| -3% | -$40.4K |
|
1481
Academy Sports + Outdoors
ASO
$2.88B
| $1.48M | ﹤0.01% |
31,432
+5,133
| +20% | +$273K |
|
1482
Benchmark Electronics
BHE
$3B
| $1.47M | ﹤0.01% |
14,939
+18
| +0.1% | +$1.44K |
|
1483
Innoviva
INVA
$1.52B
| $1.47M | ﹤0.01% |
64,888
+34,030
| +110% | +$779K |
|
1484
ArcBest
ARCB
$3.27B
| $1.47M | ﹤0.01% |
10,264
+930
| +10% | +$121K |
|
1485
Hanmi Financial
HAFC
$956M
| $1.47M | ﹤0.01% |
45,420
| – | – |
|
1486
Remitly
RELY
$5.52B
| $1.47M | ﹤0.01% |
65,664
-4,521
| -6% | -$92.7K |
|
1487
Credit Acceptance
CACC
$5.95B
| $1.47M | ﹤0.01% |
2,305
-139
| -6% | -$74.4K |
|
1488
First Busey Corp
BUSE
$2.58B
| $1.47M | ﹤0.01% |
49,751
-2,000
| -4% | -$54.2K |
|
1489
Dorman Products
DORM
$4B
| $1.46M | ﹤0.01% |
10,719
-599
| -5% | -$71K |
|
1490
Otter Tail
OTTR
$3.88B
| $1.46M | ﹤0.01% |
16,179
-681
| -4% | -$60.2K |
|
1491
Tidewater
TDW
$4.69B
| $1.46M | ﹤0.01% |
21,843
+2,970
| +16% | +$236K |
|
1492
Kaiser Aluminum
KALU
$3.03B
| $1.45M | ﹤0.01% |
7,437
+428
| +6% | +$72.8K |
|
1493
Advance Auto Parts
AAP
$3.41B
| $1.45M | ﹤0.01% |
23,343
-1,266
| -5% | -$71.8K |
|
1494
SandRidge Energy
SD
$528M
| $1.45M | ﹤0.01% |
106,014
+43,316
| +69% | +$646K |
|
1495
Camtek
CAMT
$8.16B
| $1.45M | ﹤0.01% |
9,093
+175
| +2% | +$31K |
|
1496
Unifirst Corp
UNF
$5.17B
| $1.45M | ﹤0.01% |
5,487
-390
| -7% | -$102K |
|
|
PENG
1497
Penguin Solutions Inc
PENG
$3.28B
| $1.45M | ﹤0.01% |
19,058
-491
| -3% | -$22.3K |
|
1498
Dave Inc
DAVE
$4.28B
| $1.44M | ﹤0.01% |
3,876
-2,210
| -36% | -$575K |
|
1499
Peapack-Gladstone Financial
PGC
$829M
| $1.44M | ﹤0.01% |
30,480
| – | – |
|
1500
CleanSpark
CLSK
$3.16B
| $1.44M | ﹤0.01% |
99,121
-2,763
| -3% | -$39K |
|
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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.