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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 | |
|---|---|---|---|---|---|---|
1726
Harley-Davidson
HOG
$2.81B
| $1.03M | ﹤0.01% |
42,092
-11,371
| -21% | -$273K |
|
|
HNGE
1727
Hinge Health
HNGE
$7.09B
| $1.03M | ﹤0.01% |
12,401
+6,403
| +107% | +$348K |
|
1728
Innodata
INOD
$2.1B
| $1.03M | ﹤0.01% |
13,602
+1,049
| +8% | +$77K |
|
1729
Granite Ridge Resources
GRNT
$694M
| $1.03M | ﹤0.01% |
233,091
+175,486
| +305% | +$921K |
|
1730
Werner Enterprises
WERN
$2.35B
| $1.03M | ﹤0.01% |
23,562
+56
| +0.2% | +$2.11K |
|
1731
Myriad Genetics
MYGN
$292M
| $1.03M | ﹤0.01% |
179,918
-3,450
| -2% | -$15.7K |
|
1732
Seadrill
SDRL
$2.93B
| $1.03M | ﹤0.01% |
27,133
+2,675
| +11% | +$125K |
|
1733
REX American Resources
REX
$1.49B
| $1.03M | ﹤0.01% |
22,713
+7,583
| +50% | +$351K |
|
1734
Supernus Pharmaceuticals
SUPN
$2.81B
| $1.02M | ﹤0.01% |
22,004
-2,890
| -12% | -$139K |
|
1735
Visteon
VC
$2.88B
| $1.02M | ﹤0.01% |
10,307
-924
| -8% | -$101K |
|
1736
TETRA Technologies
TTI
$1.25B
| $1.02M | ﹤0.01% |
90,160
+10,686
| +13% | +$105K |
|
1737
Kennametal
KMT
$2.42B
| $1.02M | ﹤0.01% |
29,027
-2,976
| -9% | -$108K |
|
1738
Manitowoc
MTW
$728M
| $1.02M | ﹤0.01% |
73,186
| – | – |
|
1739
Financial Institutions
FISI
$819M
| $1.02M | ﹤0.01% |
26,068
| – | – |
|
1740
The Bancorp
TBBK
$2.78B
| $1.02M | ﹤0.01% |
16,214
-987
| -6% | -$56.5K |
|
1741
CarGurus
CARG
$3.19B
| $1.01M | ﹤0.01% |
29,755
-3,899
| -12% | -$126K |
|
1742
Workiva
WK
$3.8B
| $1.01M | ﹤0.01% |
20,881
-98
| -0.5% | -$5.05K |
|
1743
DigitalBridge
DBRG
$2.94B
| $1.01M | ﹤0.01% |
64,184
-2,969
| -4% | -$46.4K |
|
1744
Atkore
ATKR
$3.16B
| $1.01M | ﹤0.01% |
13,309
-14,895
| -53% | -$1.12M |
|
|
HTO
1745
H2O America
HTO
$2.65B
| $1.01M | ﹤0.01% |
16,597
+1,508
| +10% | +$87.4K |
|
1746
NWPX Infrastructure Inc
NWPX
$1.13B
| $1.01M | ﹤0.01% |
6,725
+1,771
| +36% | +$194K |
|
1747
QuinStreet
QNST
$1.16B
| $1.01M | ﹤0.01% |
68,630
-3,530
| -5% | -$44.3K |
|
1748
Symbotic
SYM
$5.5B
| $1M | ﹤0.01% |
22,356
-2,247
| -9% | -$115K |
|
1749
Strategic Education
STRA
$1.79B
| $1M | ﹤0.01% |
13,072
-428
| -3% | -$33.9K |
|
1750
Liberty Media Series A
FWONA
$23.4B
| $1M | ﹤0.01% |
11,437
-490
| -4% | -$40.3K |
|
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.