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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
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
0.9
quarters
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 | Miscellaneous | 25.2% |
| 3 | Financials | 11.43% |
| 4 | Communication Services | 6.64% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1526
Repay Holdings
RPAY
$309M
| $1.4M | ﹤0.01% |
333,250
+49,548
| +17% | +$172K |
2026 Q1
1 quarter
|
|
1527
Cal-Maine
CALM
$3.09B
| $1.4M | ﹤0.01% |
17,352
-559
| -3% | -$43.2K |
2026 Q1
1 quarter
|
|
1528
F&G Annuities & Life
FG
$2.88B
| $1.4M | ﹤0.01% |
52,514
+5,472
| +12% | +$150K |
2026 Q1
1 quarter
|
|
1529
Axogen
AXGN
$2.34B
| $1.39M | ﹤0.01% |
30,113
+4,555
| +18% | +$184K |
2026 Q1
1 quarter
|
|
1530
Select Water Solutions
WTTR
$2.58B
| $1.39M | ﹤0.01% |
69,609
+22,595
| +48% | +$396K |
2026 Q1
1 quarter
|
|
1531
Amneal Pharmaceuticals
AMRX
$6.99B
| $1.39M | ﹤0.01% |
80,334
-26,220
| -25% | -$359K |
2026 Q1
1 quarter
|
|
1532
The Greenbrier Companies
GBX
$1.24B
| $1.39M | ﹤0.01% |
28,285
-708
| -2% | -$34.8K |
2026 Q1
1 quarter
|
|
1533
Avient
AVNT
$3.72B
| $1.38M | ﹤0.01% |
37,453
-1,080
| -3% | -$39.1K |
2026 Q1
1 quarter
|
|
|
CPRX
1534
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.38M | ﹤0.01% |
44,028
-1,827
| -4% | -$53.9K |
2026 Q1
1 quarter
|
|
1535
ImmunityBio
IBRX
$9.84B
| $1.38M | ﹤0.01% |
157,793
+9,073
| +6% | +$68.7K |
2026 Q1
1 quarter
|
|
1536
Dana Inc
DAN
$2.97B
| $1.38M | ﹤0.01% |
50,687
-8,150
| -14% | -$278K |
2026 Q1
1 quarter
|
|
1537
Brighthouse Financial
BHF
$2.88B
| $1.38M | ﹤0.01% |
21,774
-1,429
| -6% | -$88.9K |
2026 Q1
1 quarter
|
|
1538
Organon & Co
OGN
$3.6B
| $1.38M | ﹤0.01% |
101,713
-179,401
| -64% | -$2.15M |
2026 Q1
1 quarter
|
|
1539
Community Bank
CBU
$3.15B
| $1.37M | ﹤0.01% |
20,462
-635
| -3% | -$40.2K |
2026 Q1
1 quarter
|
|
1540
Adaptive Biotechnologies
ADPT
$4.37B
| $1.37M | ﹤0.01% |
63,932
-240
| -0.4% | -$3.68K |
2026 Q1
1 quarter
|
|
1541
Ambarella
AMBA
$3.1B
| $1.37M | ﹤0.01% |
15,968
-768
| -5% | -$52.9K |
2026 Q1
1 quarter
|
|
1542
Heritage Insurance Holdings
HRTG
$1.01B
| $1.37M | ﹤0.01% |
52,483
+13,610
| +35% | +$339K |
2026 Q1
1 quarter
|
|
1543
Universal Corp
UVV
$1.04B
| $1.37M | ﹤0.01% |
26,224
-12,932
| -33% | -$689K |
2026 Q1
1 quarter
|
|
1544
Euronet Worldwide
EEFT
$2.38B
| $1.37M | ﹤0.01% |
18,678
-8,053
| -30% | -$562K |
2026 Q1
1 quarter
|
|
1545
Madison Square Garden
MSGE
$3.79B
| $1.37M | ﹤0.01% |
16,897
+319
| +2% | +$21.8K |
2026 Q1
1 quarter
|
|
1546
Cheesecake Factory
CAKE
$5.37B
| $1.36M | ﹤0.01% |
17,129
-1,573
| -8% | -$102K |
2026 Q1
1 quarter
|
|
1547
Enliven Therapeutics
ELVN
$3.39B
| $1.36M | ﹤0.01% |
26,833
+9,082
| +51% | +$386K |
2026 Q1
1 quarter
|
|
1548
Utz Brands
UTZ
$1.26B
| $1.36M | ﹤0.01% |
176,531
+107,754
| +157% | +$804K |
2026 Q1
1 quarter
|
|
1549
Standard Motor Products
SMP
$833M
| $1.36M | ﹤0.01% |
34,875
-4,055
| -10% | -$155K |
2026 Q1
1 quarter
|
|
1550
Costamare
CMRE
$1.84B
| $1.36M | ﹤0.01% |
96,922
+2,976
| +3% | +$48.8K |
2026 Q1
1 quarter
|
|
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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 Miscellaneous and Financials.
- 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.