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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 | |
|---|---|---|---|---|---|---|
1851
ePlus
PLUS
$2.26B
| $829K | ﹤0.01% |
9,966
-425
| -4% | -$35.3K |
|
1852
Prestige Consumer Healthcare
PBH
$2.37B
| $829K | ﹤0.01% |
17,530
-2,088
| -11% | -$107K |
|
1853
Quaker Houghton
KWR
$2.92B
| $826K | ﹤0.01% |
5,200
-286
| -5% | -$40.2K |
|
1854
Universal Technical Institute
UTI
$1.44B
| $823K | ﹤0.01% |
19,240
-896
| -4% | -$34.4K |
|
1855
Sunstone Hotel Investors
SHO
$2.02B
| $821K | ﹤0.01% |
71,724
-8,070
| -10% | -$84.7K |
|
1856
Orrstown Financial Services
ORRF
$846M
| $818K | ﹤0.01% |
20,029
| – | – |
|
|
NTSK
1857
Netskope Inc
NTSK
$6.16B
| $818K | ﹤0.01% |
74,737
+36,124
| +94% | +$368K |
|
1858
Albany International
AIN
$1.81B
| $816K | ﹤0.01% |
10,957
-537
| -5% | -$33.7K |
|
1859
Klaviyo
KVYO
$4.99B
| $815K | ﹤0.01% |
53,987
-4,920
| -8% | -$81.5K |
|
1860
Lindblad Expeditions
LIND
$2.15B
| $815K | ﹤0.01% |
28,859
-1,762
| -6% | -$37.2K |
|
1861
Central Pacific Financial
CPF
$989M
| $812K | ﹤0.01% |
21,263
| – | – |
|
1862
Stepan Co
SCL
$1.47B
| $812K | ﹤0.01% |
14,570
+615
| +4% | +$32K |
|
1863
Scholastic
SCHL
$782M
| $810K | ﹤0.01% |
17,617
-5,569
| -24% | -$229K |
|
1864
Protolabs
PRLB
$2.17B
| $809K | ﹤0.01% |
9,930
-509
| -5% | -$35.8K |
|
1865
Virtus Investment Partners
VRTS
$1.12B
| $808K | ﹤0.01% |
5,634
| – | – |
|
|
ARXS
1866
Arxis Inc
ARXS
$24B
| $808K | ﹤0.01% |
+17,516
| New | +$684K |
|
1867
Teekay
TK
$1.13B
| $808K | ﹤0.01% |
80,803
+4,199
| +5% | +$52.5K |
|
1868
Northwest Natural Holdings
NWN
$2.12B
| $806K | ﹤0.01% |
16,423
+55
| +0.3% | +$2.82K |
|
|
CMRC
1869
Commerce.com Inc Series 1
CMRC
$171M
| $805K | ﹤0.01% |
272,086
+87,999
| +48% | +$252K |
|
1870
Progyny
PGNY
$1.94B
| $803K | ﹤0.01% |
27,836
-3,854
| -12% | -$86.1K |
|
|
BWIN
1871
Baldwin Insurance Group
BWIN
$2.98B
| $798K | ﹤0.01% |
30,014
-1,990
| -6% | -$43K |
|
1872
Healthcare Services Group
HCSG
$1.48B
| $798K | ﹤0.01% |
32,479
| – | – |
|
1873
Liberty Global Class A
LBTYA
$3.54B
| $797K | ﹤0.01% |
70,091
+1,212
| +2% | +$14.5K |
|
1874
Allient
ALNT
$1.92B
| $795K | ﹤0.01% |
7,722
+800
| +12% | +$61.7K |
|
1875
Graham Corp
GHM
$1.36B
| $793K | ﹤0.01% |
6,403
| – | – |
|
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.