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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 | |
|---|---|---|---|---|---|---|
1601
Sunrun
RUN
$2.34B
| $1.25M | ﹤0.01% |
93,346
-11,953
| -11% | -$161K |
|
1602
Arcus Biosciences
RCUS
$3.75B
| $1.25M | ﹤0.01% |
40,500
-1,496
| -4% | -$37K |
|
1603
Haverty Furniture Companies
HVT
$444M
| $1.25M | ﹤0.01% |
48,824
+4,334
| +10% | +$98.3K |
|
1604
Fastly Inc
FSLY
$4.56B
| $1.25M | ﹤0.01% |
67,851
+8,219
| +14% | +$179K |
|
1605
Butterfly Network
BFLY
$2.4B
| $1.24M | ﹤0.01% |
146,933
+64,156
| +78% | +$332K |
|
1606
National Vision
EYE
$1.48B
| $1.24M | ﹤0.01% |
65,004
+28,926
| +80% | +$590K |
|
1607
Bank of Hawaii
BOH
$3.15B
| $1.23M | ﹤0.01% |
15,153
-632
| -4% | -$49.5K |
|
1608
MGP Ingredients
MGPI
$378M
| $1.23M | ﹤0.01% |
70,332
+25,393
| +57% | +$462K |
|
1609
American States Water
AWR
$3.47B
| $1.23M | ﹤0.01% |
14,910
-533
| -3% | -$41.3K |
|
1610
TriNet
TNET
$3.12B
| $1.23M | ﹤0.01% |
24,893
+4,134
| +20% | +$177K |
|
1611
Certara
CERT
$1.22B
| $1.23M | ﹤0.01% |
188,049
+138,569
| +280% | +$781K |
|
1612
Integer Holdings
ITGR
$4.25B
| $1.23M | ﹤0.01% |
13,178
-1,233
| -9% | -$109K |
|
1613
NCR Atleos
NATL
$3.44B
| $1.23M | ﹤0.01% |
28,366
-1,949
| -6% | -$86.4K |
|
1614
LXP Industrial Trust
LXP
$3.57B
| $1.22M | ﹤0.01% |
22,727
-924
| -4% | -$47.6K |
|
|
NSA
1615
DELISTED
National Storage Affiliates Trust
NSA
| $1.22M | ﹤0.01% |
27,520
-1,642
| -6% | -$70.4K |
|
1616
Hamilton Lane
HLNE
$5.6B
| $1.22M | ﹤0.01% |
15,488
-1,158
| -7% | -$103K |
|
1617
H.B. Fuller
FUL
$3.45B
| $1.22M | ﹤0.01% |
20,935
-554
| -3% | -$34.1K |
|
1618
Century Aluminum
CENX
$4.64B
| $1.21M | ﹤0.01% |
26,406
+1,686
| +7% | +$101K |
|
1619
Nicolet Bankshares
NIC
$3.74B
| $1.21M | ﹤0.01% |
7,341
-296
| -4% | -$43.7K |
|
1620
Minerals Technologies
MTX
$2.26B
| $1.21M | ﹤0.01% |
16,405
-4,477
| -21% | -$338K |
|
1621
Acadia Pharmaceuticals
ACAD
$4.98B
| $1.21M | ﹤0.01% |
47,957
-1,776
| -4% | -$39.1K |
|
1622
Western Union
WU
$2.21B
| $1.21M | ﹤0.01% |
157,345
-3,957
| -2% | -$33.2K |
|
1623
Dyne Therapeutics
DYN
$4.9B
| $1.2M | ﹤0.01% |
54,137
-2,255
| -4% | -$41.9K |
|
1624
N-able
NABL
$614M
| $1.2M | ﹤0.01% |
327,059
+54,084
| +20% | +$225K |
|
1625
SPS Commerce
SPSC
$2.75B
| $1.2M | ﹤0.01% |
20,992
+2,336
| +13% | +$129K |
|
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.