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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 | |
|---|---|---|---|---|---|---|
|
GRAL
1751
GRAIL Inc
GRAL
$3.12B
| $991K | ﹤0.01% |
14,512
-814
| -5% | -$47.9K |
|
1752
LCI Industries
LCII
$2.53B
| $990K | ﹤0.01% |
9,353
-1,956
| -17% | -$215K |
|
1753
Heritage Financial
HFWA
$1.21B
| $989K | ﹤0.01% |
33,396
-8,673
| -21% | -$239K |
|
1754
Agilysys
AGYS
$3.14B
| $988K | ﹤0.01% |
9,454
-566
| -6% | -$43.8K |
|
1755
SoundHound AI
SOUN
$3.13B
| $984K | ﹤0.01% |
152,014
-7,092
| -4% | -$54.9K |
|
1756
Apogee Enterprises
APOG
$880M
| $981K | ﹤0.01% |
21,442
+634
| +3% | +$23.7K |
|
1757
Ducommun
DCO
$3.1B
| $981K | ﹤0.01% |
5,295
| – | – |
|
1758
Kinetik
KNTK
$4.26B
| $977K | ﹤0.01% |
20,220
+2,053
| +11% | +$98.1K |
|
1759
St. Joe Company
JOE
$3.86B
| $977K | ﹤0.01% |
15,593
-760
| -5% | -$49.9K |
|
1760
Eagle Bancorp
EGBN
$870M
| $971K | ﹤0.01% |
34,208
| – | – |
|
1761
Crane NXT
CXT
$2.9B
| $971K | ﹤0.01% |
18,972
-877
| -4% | -$37.4K |
|
1762
Wolverine World Wide
WWW
$1.63B
| $969K | ﹤0.01% |
58,643
+1,171
| +2% | +$19.8K |
|
1763
Arteris
AIP
$1.37B
| $969K | ﹤0.01% |
19,934
+2,098
| +12% | +$67.1K |
|
1764
XP
XP
$8.11B
| $968K | ﹤0.01% |
59,503
+54,564
| +1,105% | +$973K |
|
1765
Whirlpool
WHR
$2.58B
| $967K | ﹤0.01% |
24,528
-856
| -3% | -$40.1K |
|
1766
Centuri Holdings
CTRI
$2.41B
| $967K | ﹤0.01% |
31,961
-1,077
| -3% | -$34.8K |
|
1767
Avis
CAR
$4.99B
| $965K | ﹤0.01% |
6,528
-221
| -3% | -$48.6K |
|
1768
Teekay Tankers
TNK
$3.09B
| $964K | ﹤0.01% |
14,853
| – | – |
|
1769
Allegiant Air
ALGT
$2.3B
| $963K | ﹤0.01% |
8,192
-13,986
| -63% | -$1.21M |
|
1770
Inspire Medical Systems
INSP
$1.65B
| $960K | ﹤0.01% |
21,530
+10,903
| +103% | +$517K |
|
1771
Diamondrock Hospitality Co
DRH
$2.53B
| $953K | ﹤0.01% |
78,241
-6,522
| -8% | -$71K |
|
1772
RH
RH
$3.33B
| $951K | ﹤0.01% |
5,772
-337
| -6% | -$46.4K |
|
1773
United Fire Group
UFCS
$1.37B
| $951K | ﹤0.01% |
18,127
+2,027
| +13% | +$90K |
|
1774
TSMC
TSM
$2.24T
| $949K | ﹤0.01% |
1,988
-165
| -8% | -$67K |
|
1775
Rigel Pharmaceuticals
RIGL
$793M
| $949K | ﹤0.01% |
24,265
-1,548
| -6% | -$47.7K |
|
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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.