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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 | |
|---|---|---|---|---|---|---|
|
CRCL
1501
Circle Internet Group
CRCL
$18.9B
| $1.44M | ﹤0.01% |
22,985
+614
| +3% | +$59.8K |
|
1502
SL Green Realty
SLG
$3.94B
| $1.44M | ﹤0.01% |
27,758
-1,666
| -6% | -$74.3K |
|
1503
BrightView Holdings
BV
$1.07B
| $1.44M | ﹤0.01% |
101,398
| – | – |
|
1504
Kadant
KAI
$3.9B
| $1.44M | ﹤0.01% |
4,572
-304
| -6% | -$94.7K |
|
1505
Edgewise Therapeutics
EWTX
$4.72B
| $1.43M | ﹤0.01% |
35,303
+5,977
| +20% | +$206K |
|
|
VGNT
1506
Versigent PLC
VGNT
$3.28B
| $1.43M | ﹤0.01% |
+34,126
| New | +$1.36M |
|
1507
Evolent Health
EVH
$504M
| $1.43M | ﹤0.01% |
264,477
+163,930
| +163% | +$629K |
|
1508
Immunovant
IMVT
$8.99B
| $1.43M | ﹤0.01% |
37,200
+3,577
| +11% | +$109K |
|
1509
Grand Canyon Education
LOPE
$3.68B
| $1.43M | ﹤0.01% |
10,014
-1,229
| -11% | -$195K |
|
1510
Knowles
KN
$3.37B
| $1.43M | ﹤0.01% |
34,535
-1,014
| -3% | -$35.2K |
|
|
PPLI
1511
People Inc
PPLI
$2.94B
| $1.43M | ﹤0.01% |
31,024
-6,931
| -18% | -$296K |
|
1512
Northwest Bancshares
NWBI
$2.3B
| $1.42M | ﹤0.01% |
93,421
+100
| +0.1% | +$1.39K |
|
1513
Enterprise Financial Services Corp
EFSC
$2.39B
| $1.42M | ﹤0.01% |
21,481
| – | – |
|
1514
Chemours
CC
$2.33B
| $1.41M | ﹤0.01% |
68,729
+8,571
| +14% | +$196K |
|
1515
National Health Investors
NHI
$3.56B
| $1.41M | ﹤0.01% |
18,481
-488
| -3% | -$37.4K |
|
1516
Polaris
PII
$3.92B
| $1.41M | ﹤0.01% |
20,587
-500
| -2% | -$32.2K |
|
1517
Apple Hospitality REIT
APLE
$3.74B
| $1.41M | ﹤0.01% |
83,776
-4,411
| -5% | -$63.1K |
|
1518
QuantumScape Corp
QS
$3.74B
| $1.41M | ﹤0.01% |
186,242
-4,550
| -2% | -$34.1K |
|
1519
Centrus Energy
LEU
$3.68B
| $1.41M | ﹤0.01% |
8,373
-847
| -9% | -$158K |
|
1520
Boise Cascade
BCC
$2.84B
| $1.4M | ﹤0.01% |
18,088
-5,463
| -23% | -$405K |
|
1521
ICU Medical
ICUI
$4.6B
| $1.4M | ﹤0.01% |
9,569
-300
| -3% | -$39.1K |
|
1522
Opendoor
OPEN
$3.42B
| $1.4M | ﹤0.01% |
303,636
-16,802
| -5% | -$80.4K |
|
1523
Delek US
DK
$4.09B
| $1.4M | ﹤0.01% |
27,560
-751
| -3% | -$33.3K |
|
|
ALMS
1524
Alumis Inc
ALMS
$3.29B
| $1.4M | ﹤0.01% |
49,756
+7,512
| +18% | +$175K |
|
1525
LegalZoom.com
LZ
$911M
| $1.4M | ﹤0.01% |
228,356
+130,967
| +134% | +$803K |
|
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.