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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 | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$93.1B
| $196M | 0.09% |
3,120,509
-40,670
| -1% | -$2.61M |
|
152
Automatic Data Processing
ADP
$108B
| $196M | 0.09% |
874,797
-27,339
| -3% | -$5.84M |
|
153
General Dynamics
GD
$107B
| $195M | 0.09% |
549,151
-5,746
| -1% | -$1.97M |
|
154
Johnson Controls International
JCI
$93.1B
| $194M | 0.09% |
1,326,681
-22,210
| -2% | -$3.14M |
|
155
CSX Corp
CSX
$92.9B
| $191M | 0.09% |
4,016,879
-61,523
| -2% | -$2.78M |
|
156
Restaurant Brands International
QSR
$27.1B
| $191M | 0.09% |
2,629,509
+231,342
| +10% | +$17.6M |
|
157
Cameco
CCJ
$42.6B
| $189M | 0.09% |
1,851,668
+106,002
| +6% | +$11.9M |
|
158
Blackstone
BX
$108B
| $189M | 0.09% |
1,603,702
-33,594
| -2% | -$4.04M |
|
159
Datadog
DDOG
$91.7B
| $186M | 0.09% |
714,486
-2,017
| -0.3% | -$375K |
|
160
Adobe
ADBE
$105B
| $185M | 0.09% |
902,862
-19,661
| -2% | -$4.66M |
|
161
Synopsys
SNPS
$80.7B
| $184M | 0.09% |
412,668
-5,963
| -1% | -$2.8M |
|
162
Elevance Health
ELV
$86.8B
| $184M | 0.09% |
474,890
-25,765
| -5% | -$9.56M |
|
|
MRSH
163
Marsh
MRSH
$89.6B
| $183M | 0.09% |
1,099,122
+1,007
| +0.1% | +$168K |
|
164
3M
MMM
$94.2B
| $182M | 0.08% |
1,123,426
-26,985
| -2% | -$4.09M |
|
165
T-Mobile US
TMUS
$196B
| $181M | 0.08% |
1,081,765
+17,276
| +2% | +$3.27M |
|
166
Accenture
ACN
$108B
| $180M | 0.08% |
1,448,681
+46,210
| +3% | +$8.02M |
|
|
WCN
167
Waste Connections
WCN
$41.8B
| $179M | 0.08% |
1,072,270
+44,580
| +4% | +$7.06M |
|
168
Celestica
CLS
$42.3B
| $178M | 0.08% |
489,308
+26,983
| +6% | +$10.1M |
|
169
Waste Management
WM
$89.8B
| $178M | 0.08% |
800,490
-13,571
| -2% | -$3.02M |
|
170
Marathon Petroleum
MPC
$99.8B
| $178M | 0.08% |
696,456
-4,648
| -0.7% | -$1.14M |
|
171
Marriott International
MAR
$93B
| $176M | 0.08% |
474,172
-8,853
| -2% | -$3.26M |
|
172
United Parcel Service
UPS
$88.9B
| $174M | 0.08% |
1,617,466
-4,345
| -0.3% | -$452K |
|
173
Cigna
CI
$74.7B
| $174M | 0.08% |
630,366
-244
| -0% | -$68.9K |
|
174
CME Group
CME
$97B
| $173M | 0.08% |
783,110
-6,465
| -0.8% | -$1.79M |
|
175
Emerson Electric
EMR
$91B
| $173M | 0.08% |
1,206,496
-22,582
| -2% | -$3.18M |
|
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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 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.