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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 | |
|---|---|---|---|---|---|---|
1551
Genworth Financial
GNW
$3.81B
| $1.36M | ﹤0.01% |
143,377
-80,996
| -36% | -$720K |
|
1552
Banc of California
BANC
$3.11B
| $1.36M | ﹤0.01% |
66,389
-1,187
| -2% | -$22.6K |
|
|
CON
1553
Concentra Group Holdings
CON
$4.51B
| $1.35M | ﹤0.01% |
45,514
-3,627
| -7% | -$90.2K |
|
1554
Aviat Networks
AVNW
$285M
| $1.35M | ﹤0.01% |
60,934
+27,277
| +81% | +$534K |
|
1555
Blackbaud
BLKB
$2B
| $1.35M | ﹤0.01% |
45,456
+30,719
| +208% | +$1.01M |
|
1556
Korn Ferry
KFY
$4.27B
| $1.35M | ﹤0.01% |
20,213
-694
| -3% | -$47K |
|
1557
Cactus
WHD
$5.88B
| $1.34M | ﹤0.01% |
26,192
-1,476
| -5% | -$82.3K |
|
1558
Hovnanian Enterprises
HOV
$764M
| $1.34M | ﹤0.01% |
9,422
-7,618
| -45% | -$871K |
|
1559
SolarEdge
SEDG
$1.89B
| $1.34M | ﹤0.01% |
22,862
-1,091
| -5% | -$57.2K |
|
1560
Phreesia
PHR
$707M
| $1.33M | ﹤0.01% |
129,668
+8,822
| +7% | +$81.9K |
|
1561
Chefs' Warehouse
CHEF
$4.53B
| $1.33M | ﹤0.01% |
13,861
-440
| -3% | -$34.1K |
|
1562
IDEAYA Biosciences
IDYA
$3.53B
| $1.33M | ﹤0.01% |
35,651
-1,009
| -3% | -$30.9K |
|
1563
Hayward Holdings
HAYW
$3.14B
| $1.33M | ﹤0.01% |
76,719
-3,380
| -4% | -$49.3K |
|
1564
Vita Coco
COCO
$3.79B
| $1.33M | ﹤0.01% |
20,076
+539
| +3% | +$36.4K |
|
|
RYZ
1565
Ryerson Holding Corp
RYZ
$1.5B
| $1.32M | ﹤0.01% |
53,835
-7,180
| -12% | -$190K |
|
1566
Arcutis Biotherapeutics
ARQT
$3.25B
| $1.32M | ﹤0.01% |
50,512
-1,747
| -3% | -$40.7K |
|
1567
NBT Bancorp
NBTB
$2.77B
| $1.32M | ﹤0.01% |
26,771
+40
| +0.1% | +$1.83K |
|
|
MAIR
1568
Madison Air Solutions
MAIR
$14.7B
| $1.32M | ﹤0.01% |
+33,870
| New | +$1.32M |
|
1569
ABM Industries
ABM
$2.79B
| $1.32M | ﹤0.01% |
29,830
+5,600
| +23% | +$230K |
|
1570
Center Bancorp
CNOB
$1.78B
| $1.31M | ﹤0.01% |
39,268
| – | – |
|
1571
OSI Systems
OSIS
$3.78B
| $1.31M | ﹤0.01% |
5,992
-345
| -5% | -$84.5K |
|
1572
Oil States International
OIS
$554M
| $1.31M | ﹤0.01% |
163,468
+33,741
| +26% | +$320K |
|
1573
Palomar
PLMR
$3.29B
| $1.31M | ﹤0.01% |
10,346
-713
| -6% | -$83.9K |
|
1574
Beam Therapeutics
BEAM
$2.79B
| $1.31M | ﹤0.01% |
38,064
-1,348
| -3% | -$40.7K |
|
1575
First Interstate BancSystem
FIBK
$3.72B
| $1.3M | ﹤0.01% |
33,772
-1,960
| -5% | -$69.4K |
|
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.