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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 | |
|---|---|---|---|---|---|---|
1626
First Bancorp
FBNC
$2.73B
| $1.2M | ﹤0.01% |
18,768
-937
| -5% | -$55.5K |
|
1627
Red Rock Resorts
RRR
$3.74B
| $1.2M | ﹤0.01% |
18,426
-1,476
| -7% | -$84K |
|
1628
Trevi Therapeutics
TRVI
$2.63B
| $1.2M | ﹤0.01% |
64,278
+5,378
| +9% | +$78.2K |
|
1629
NerdWallet
NRDS
$614M
| $1.2M | ﹤0.01% |
129,433
+84,528
| +188% | +$791K |
|
1630
Andersons Inc
ANDE
$2.34B
| $1.2M | ﹤0.01% |
17,486
+2,465
| +16% | +$179K |
|
1631
uniQure
QURE
$3.33B
| $1.2M | ﹤0.01% |
25,955
+698
| +3% | +$18.3K |
|
1632
Upstart Holdings
UPST
$2.9B
| $1.19M | ﹤0.01% |
33,719
-1,835
| -5% | -$56.5K |
|
1633
StepStone Group
STEP
$3.97B
| $1.19M | ﹤0.01% |
28,877
-802
| -3% | -$39.7K |
|
|
GOLD
1634
Gold.com Inc
GOLD
$1.32B
| $1.19M | ﹤0.01% |
28,700
+2,340
| +9% | +$101K |
|
1635
nCino
NCNO
$2.22B
| $1.19M | ﹤0.01% |
73,022
+30,925
| +73% | +$508K |
|
1636
Kodiak Sciences
KOD
$2.58B
| $1.19M | ﹤0.01% |
30,620
+23
| +0.1% | +$895 |
|
1637
ScottsMiracle-Gro
SMG
$3.45B
| $1.19M | ﹤0.01% |
17,505
-810
| -4% | -$50.2K |
|
|
TE
1638
T1 Energy
TE
$1.43B
| $1.19M | ﹤0.01% |
125,719
-5,480
| -4% | -$39K |
|
|
BAND
1639
Bandwidth Inc
BAND
$1.7B
| $1.19M | ﹤0.01% |
18,806
-83,175
| -82% | -$3.73M |
|
1640
Hilton Grand Vacations
HGV
$3.49B
| $1.19M | ﹤0.01% |
22,712
-1,226
| -5% | -$59.1K |
|
1641
Steven Madden
SHOO
$3.41B
| $1.19M | ﹤0.01% |
28,178
-943
| -3% | -$38.2K |
|
1642
Rogers Corp
ROG
$2.61B
| $1.18M | ﹤0.01% |
7,220
+576
| +9% | +$79.2K |
|
1643
Sprinklr
CXM
$1.57B
| $1.18M | ﹤0.01% |
228,498
+38,396
| +20% | +$204K |
|
1644
Columbus McKinnon
CMCO
$552M
| $1.17M | ﹤0.01% |
77,591
-37,612
| -33% | -$560K |
|
1645
Ashland
ASH
$3.39B
| $1.17M | ﹤0.01% |
17,813
-2,050
| -10% | -$119K |
|
|
NESR
1646
National Energy Services Reunited Corp
NESR
$3.61B
| $1.17M | ﹤0.01% |
39,200
+26,595
| +211% | +$658K |
|
1647
Q2 Holdings
QTWO
$4.01B
| $1.17M | ﹤0.01% |
24,344
-1,046
| -4% | -$49.7K |
|
1648
Janus International
JBI
$697M
| $1.17M | ﹤0.01% |
210,945
+83,368
| +65% | +$437K |
|
1649
Forestar Group
FOR
$1.49B
| $1.17M | ﹤0.01% |
36,951
| – | – |
|
1650
Calumet Specialty Products
CLMT
$4.25B
| $1.17M | ﹤0.01% |
32,457
-1,635
| -5% | -$55K |
|
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.