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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 | |
|---|---|---|---|---|---|---|
1701
Peabody Energy
BTU
$3.16B
| $1.08M | ﹤0.01% |
46,800
-8,898
| -16% | -$237K |
|
|
GPGI
1702
GPGI Inc
GPGI
$3.82B
| $1.08M | ﹤0.01% |
68,058
-10,097
| -13% | -$145K |
|
1703
Urban Edge Properties
UE
$2.76B
| $1.08M | ﹤0.01% |
47,101
-3,219
| -6% | -$71K |
|
1704
Kearny Financial
KRNY
$615M
| $1.08M | ﹤0.01% |
113,873
| – | – |
|
1705
Vishay Precision Group
VPG
$1.02B
| $1.08M | ﹤0.01% |
7,178
| – | – |
|
1706
Check Point Software Technologies
CHKP
$13B
| $1.07M | ﹤0.01% |
8,155
-54
| -0.7% | -$7.02K |
|
1707
A10 Networks
ATEN
$1.99B
| $1.07M | ﹤0.01% |
28,676
+836
| +3% | +$24.3K |
|
1708
Varex Imaging
VREX
$778M
| $1.07M | ﹤0.01% |
102,629
| – | – |
|
1709
Blackstone Mortgage Trust
BXMT
$2.4B
| $1.06M | ﹤0.01% |
62,609
-99
| -0.2% | -$1.85K |
|
1710
Myers Industries
MYE
$1.24B
| $1.06M | ﹤0.01% |
29,996
+1,383
| +5% | +$32.6K |
|
1711
Park Hotels & Resorts
PK
$3.02B
| $1.06M | ﹤0.01% |
74,275
-4,853
| -6% | -$59.4K |
|
1712
Acadia Realty Trust
AKR
$2.86B
| $1.05M | ﹤0.01% |
50,454
-3,480
| -6% | -$74.4K |
|
1713
Acadia Healthcare
ACHC
$2.79B
| $1.05M | ﹤0.01% |
35,662
-8,962
| -20% | -$230K |
|
1714
Gorman-Rupp
GRC
$2.13B
| $1.05M | ﹤0.01% |
11,461
-488
| -4% | -$37.1K |
|
1715
Amprius Technologies
AMPX
$1.69B
| $1.05M | ﹤0.01% |
75,787
+1,000
| +1% | +$17.9K |
|
|
MBX
1716
MBX Biosciences
MBX
$3.29B
| $1.05M | ﹤0.01% |
18,969
+2,941
| +18% | +$103K |
|
1717
Magnite
MGNI
$3.47B
| $1.05M | ﹤0.01% |
55,105
-2,711
| -5% | -$38.8K |
|
1718
National Healthcare
NHC
$3.57B
| $1.04M | ﹤0.01% |
4,935
+90
| +2% | +$16.5K |
|
1719
Immunome
IMNM
$3.11B
| $1.04M | ﹤0.01% |
49,084
-1,104
| -2% | -$23.6K |
|
1720
InvenTrust Properties
IVT
$2.61B
| $1.04M | ﹤0.01% |
29,368
-1,728
| -6% | -$56.8K |
|
1721
Four Corners Property Trust
FCPT
$2.75B
| $1.04M | ﹤0.01% |
42,298
-5,475
| -11% | -$136K |
|
1722
DXP Enterprises
DXPE
$3.1B
| $1.04M | ﹤0.01% |
6,138
-256
| -4% | -$40.4K |
|
1723
Blue Bird Corp
BLBD
$2.02B
| $1.03M | ﹤0.01% |
13,084
-769
| -6% | -$52.2K |
|
1724
Trinity Industries
TRN
$2.38B
| $1.03M | ﹤0.01% |
29,865
-2,911
| -9% | -$98.4K |
|
1725
HUB Group
HUBG
$2.41B
| $1.03M | ﹤0.01% |
23,536
-889
| -4% | -$37.3K |
|
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.