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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 | |
|---|---|---|---|---|---|---|---|
1651
Parsons
PSN
$4.38B
| $1.17M | ﹤0.01% |
22,287
+809
| +4% | +$43.7K |
2026 Q1
1 quarter
|
|
1652
McGrath RentCorp
MGRC
$2.81B
| $1.17M | ﹤0.01% |
9,636
-590
| -6% | -$67K |
2026 Q1
1 quarter
|
|
1653
Patrick Industries
PATK
$2.14B
| $1.16M | ﹤0.01% |
12,965
-2,310
| -15% | -$221K |
2026 Q1
1 quarter
|
|
1654
Astronics
ATRO
$2.94B
| $1.16M | ﹤0.01% |
14,271
-3,674
| -20% | -$251K |
2026 Q1
1 quarter
|
|
1655
Warby Parker
WRBY
$3.4B
| $1.16M | ﹤0.01% |
38,214
-2,192
| -5% | -$54.3K |
2026 Q1
1 quarter
|
|
1656
Cimpress
CMPR
$1.83B
| $1.16M | ﹤0.01% |
11,393
-7,662
| -40% | -$681K |
2026 Q1
1 quarter
|
|
1657
CoreCivic
CXW
$3.21B
| $1.16M | ﹤0.01% |
38,113
-2,438
| -6% | -$55.3K |
2026 Q1
1 quarter
|
|
|
CURB
1658
Curbline Properties
CURB
$3.22B
| $1.16M | ﹤0.01% |
38,073
-68
| -0.2% | -$1.94K |
2026 Q1
1 quarter
|
|
1659
Alight
ALIT
$239M
| $1.16M | ﹤0.01% |
103,246
+3,272
| +3% | +$46.3K |
2026 Q1
1 quarter
|
|
1660
Intuitive Machines
LUNR
$2.25B
| $1.16M | ﹤0.01% |
54,016
+5,158
| +11% | +$145K |
2026 Q1
1 quarter
|
|
1661
Millicom
TIGO
$14.4B
| $1.15M | ﹤0.01% |
12,718
-9,329
| -42% | -$786K |
2026 Q1
1 quarter
|
|
|
KEEL
1662
Keel Infrastructure Corp
KEEL
$2.12B
| $1.15M | ﹤0.01% |
+201,076
| New | +$864K |
2026 Q2
0 quarters
|
|
1663
National Bank Holdings
NBHC
$1.74B
| $1.15M | ﹤0.01% |
25,970
-5,801
| -18% | -$245K |
2026 Q1
1 quarter
|
|
1664
Privia Health
PRVA
$2.56B
| $1.15M | ﹤0.01% |
44,777
-1,626
| -4% | -$37.7K |
2026 Q1
1 quarter
|
|
1665
PACS Group
PACS
$6.5B
| $1.15M | ﹤0.01% |
26,977
+5,338
| +25% | +$192K |
2026 Q1
1 quarter
|
|
1666
MGE Energy Inc
MGEE
$2.65B
| $1.15M | ﹤0.01% |
14,081
-1,594
| -10% | -$124K |
2026 Q1
1 quarter
|
|
1667
Safe Bulkers
SB
$1.02B
| $1.15M | ﹤0.01% |
181,634
+11,804
| +7% | +$78.9K |
2026 Q1
1 quarter
|
|
1668
Helios Technologies
HLIO
$2.27B
| $1.15M | ﹤0.01% |
12,837
-4,237
| -25% | -$325K |
2026 Q1
1 quarter
|
|
1669
Orion
OEC
$319M
| $1.15M | ﹤0.01% |
172,743
+19,631
| +13% | +$141K |
2026 Q1
1 quarter
|
|
1670
Diebold Nixdorf
DBD
$2.14B
| $1.14M | ﹤0.01% |
13,450
-1,285
| -9% | -$103K |
2026 Q1
1 quarter
|
|
|
SEZL
1671
Sezzle
SEZL
$3.69B
| $1.14M | ﹤0.01% |
6,625
-2,003
| -23% | -$211K |
2026 Q1
1 quarter
|
|
1672
Park National Corp
PRK
$3.24B
| $1.14M | ﹤0.01% |
6,211
-1,982
| -24% | -$342K |
2026 Q1
1 quarter
|
|
1673
Preferred Bank
PFBC
$1.26B
| $1.13M | ﹤0.01% |
10,680
| – | – |
2026 Q1
1 quarter
|
|
1674
Chesapeake Utilities
CPK
$3B
| $1.13M | ﹤0.01% |
9,255
+33
| +0.4% | +$4.14K |
2026 Q1
1 quarter
|
|
1675
Hawkins
HWKN
$2.66B
| $1.13M | ﹤0.01% |
7,975
-1,532
| -16% | -$242K |
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.