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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 | |
|---|---|---|---|---|---|---|
1676
California Water Service
CWT
$3.07B
| $1.12M | ﹤0.01% |
23,104
-2,732
| -11% | -$123K |
|
1677
QCR Holdings
QCRH
$1.72B
| $1.12M | ﹤0.01% |
11,546
-507
| -4% | -$46.5K |
|
1678
Freshpet
FRPT
$3.49B
| $1.12M | ﹤0.01% |
19,007
-784
| -4% | -$44.9K |
|
1679
Exponent
EXPO
$3.15B
| $1.12M | ﹤0.01% |
19,102
-693
| -4% | -$42.5K |
|
1680
BOK Financial
BOKF
$8.85B
| $1.12M | ﹤0.01% |
8,078
-636
| -7% | -$84.1K |
|
1681
Digi International
DGII
$3.16B
| $1.12M | ﹤0.01% |
14,950
+276
| +2% | +$17.1K |
|
1682
Archer Aviation
ACHR
$4.92B
| $1.12M | ﹤0.01% |
236,569
-6,041
| -2% | -$35.1K |
|
1683
Sonic Automotive
SAH
$2.54B
| $1.12M | ﹤0.01% |
13,173
-16,231
| -55% | -$1.25M |
|
|
ARDT
1684
Ardent Health
ARDT
$1.54B
| $1.12M | ﹤0.01% |
113,421
-48,168
| -30% | -$457K |
|
1685
Anterix
ATEX
$1.8B
| $1.12M | ﹤0.01% |
10,841
+3,875
| +56% | +$227K |
|
1686
Shift4
FOUR
$3.5B
| $1.12M | ﹤0.01% |
22,941
-4,305
| -16% | -$186K |
|
1687
Universal Insurance Holdings
UVE
$1.19B
| $1.11M | ﹤0.01% |
26,957
| – | – |
|
1688
PDF Solutions
PDFS
$2.23B
| $1.11M | ﹤0.01% |
15,693
+2,492
| +19% | +$124K |
|
1689
S&T Bancorp
STBA
$1.8B
| $1.11M | ﹤0.01% |
22,626
-300
| -1% | -$13.5K |
|
1690
First Commonwealth Financial
FCF
$2.17B
| $1.1M | ﹤0.01% |
54,239
-189
| -0.3% | -$3.57K |
|
1691
DoubleVerify
DV
$2.04B
| $1.1M | ﹤0.01% |
101,631
-17,913
| -15% | -$184K |
|
|
DX
1692
Dynex Capital
DX
$3.24B
| $1.1M | ﹤0.01% |
83,886
+137
| +0.2% | +$1.8K |
|
1693
Coursera
COUR
$1.46B
| $1.1M | ﹤0.01% |
194,692
+37,001
| +23% | +$210K |
|
1694
Loar Holdings
LOAR
$7.29B
| $1.1M | ﹤0.01% |
13,619
-596
| -4% | -$38K |
|
1695
OneSpaWorld
OSW
$2.71B
| $1.1M | ﹤0.01% |
38,826
-1,932
| -5% | -$47.7K |
|
1696
Celldex Therapeutics
CLDX
$3.29B
| $1.1M | ﹤0.01% |
29,453
+3,416
| +13% | +$110K |
|
1697
Omnicell
OMCL
$1.64B
| $1.09M | ﹤0.01% |
26,193
-1,059
| -4% | -$42.7K |
|
1698
Ingevity
NGVT
$2.61B
| $1.09M | ﹤0.01% |
14,540
-2,042
| -12% | -$147K |
|
1699
MasterBrand
MBC
$1.83B
| $1.09M | ﹤0.01% |
105,494
+28,540
| +37% | +$244K |
|
1700
Vera Therapeutics
VERA
$2.28B
| $1.08M | ﹤0.01% |
25,243
| – | – |
|
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.