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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 | |
|---|---|---|---|---|---|---|
1576
LendingTree
TREE
$445M
| $1.3M | ﹤0.01% |
29,344
-8,215
| -22% | -$332K |
|
|
MAGN
1577
Magnera Corp
MAGN
$428M
| $1.3M | ﹤0.01% |
110,369
+30,023
| +37% | +$329K |
|
1578
Peloton Interactive
PTON
$2.34B
| $1.3M | ﹤0.01% |
219,409
-67,478
| -24% | -$364K |
|
1579
GlobalFoundries
GFS
$29.4B
| $1.29M | ﹤0.01% |
15,687
+3,935
| +33% | +$275K |
|
1580
Amerant Bancorp
AMTB
$1.14B
| $1.29M | ﹤0.01% |
50,603
| – | – |
|
1581
Morningstar
MORN
$7.78B
| $1.29M | ﹤0.01% |
8,245
-939
| -10% | -$163K |
|
1582
WD-40
WDFC
$3.08B
| $1.28M | ﹤0.01% |
5,270
-406
| -7% | -$86.9K |
|
1583
Riley Exploration Permian
REPX
$820M
| $1.28M | ﹤0.01% |
38,942
+18,704
| +92% | +$667K |
|
1584
Option Care Health
OPCH
$3.5B
| $1.28M | ﹤0.01% |
61,122
-3,681
| -6% | -$85.6K |
|
1585
Harmony Biosciences
HRMY
$2.21B
| $1.28M | ﹤0.01% |
35,141
+8,908
| +34% | +$281K |
|
1586
Highwoods Properties
HIW
$3.36B
| $1.28M | ﹤0.01% |
42,408
-1,686
| -4% | -$43.6K |
|
1587
Avista
AVA
$3.26B
| $1.28M | ﹤0.01% |
31,263
-2,049
| -6% | -$84.3K |
|
1588
Penske Automotive Group
PAG
$14.4B
| $1.28M | ﹤0.01% |
7,132
-256
| -3% | -$42.8K |
|
1589
Thryv Holdings
THRY
$87.5M
| $1.27M | ﹤0.01% |
322,703
+62,324
| +24% | +$222K |
|
1590
Cinemark Holdings
CNK
$4.34B
| $1.27M | ﹤0.01% |
40,032
-1,367
| -3% | -$40.6K |
|
1591
Ultragenyx Pharmaceutical
RARE
$2.59B
| $1.27M | ﹤0.01% |
37,906
-3,375
| -8% | -$83.8K |
|
1592
Leonardo DRS
DRS
$12.1B
| $1.26M | ﹤0.01% |
29,613
-1,151
| -4% | -$51.1K |
|
1593
PROG Holdings
PRG
$1.68B
| $1.26M | ﹤0.01% |
27,108
-16,592
| -38% | -$579K |
|
1594
Dorian LPG
LPG
$2.09B
| $1.26M | ﹤0.01% |
36,292
+3,036
| +9% | +$120K |
|
1595
Doximity
DOCS
$4.37B
| $1.26M | ﹤0.01% |
60,799
+5,546
| +10% | +$123K |
|
1596
Acushnet Holdings
GOLF
$5.3B
| $1.26M | ﹤0.01% |
10,608
-420
| -4% | -$40.2K |
|
1597
Mercury Insurance
MCY
$5.89B
| $1.26M | ﹤0.01% |
11,792
-326
| -3% | -$32.1K |
|
1598
IPG Photonics
IPGP
$3.73B
| $1.25M | ﹤0.01% |
10,694
+62
| +0.6% | +$7.12K |
|
1599
Ubiquiti
UI
$35.1B
| $1.25M | ﹤0.01% |
2,347
-85
| -3% | -$64.1K |
|
1600
Federal Agricultural Mortgage
AGM
$2.5B
| $1.25M | ﹤0.01% |
6,280
-354
| -5% | -$62K |
|
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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.