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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 | |
|---|---|---|---|---|---|---|
1876
Interparfums
IPAR
$3.58B
| $789K | ﹤0.01% |
7,054
-530
| -7% | -$50K |
|
1877
Ezcorp Inc
EZPW
$1.8B
| $787K | ﹤0.01% |
22,762
| – | – |
|
1878
Stock Yards Bancorp
SYBT
$2.62B
| $786K | ﹤0.01% |
10,283
-851
| -8% | -$61.1K |
|
1879
American Public Education
APEI
$811M
| $786K | ﹤0.01% |
14,637
-335
| -2% | -$18.4K |
|
1880
BlackLine
BL
$1.7B
| $784K | ﹤0.01% |
27,926
+7,501
| +37% | +$224K |
|
|
NTST
1881
NETSTREIT Corp
NTST
$2.07B
| $783K | ﹤0.01% |
37,056
-7,939
| -18% | -$161K |
|
1882
Fluence Energy
FLNC
$2.33B
| $782K | ﹤0.01% |
39,351
-4,081
| -9% | -$75.9K |
|
|
FRVO
1883
Fervo Energy
FRVO
$5.33B
| $781K | ﹤0.01% |
+26,729
| New | +$965K |
|
|
BIOA
1884
BioAge Labs
BIOA
$477M
| $781K | ﹤0.01% |
31,865
+8,606
| +37% | +$155K |
|
|
DHC
1885
Diversified Healthcare Trust
DHC
$2.01B
| $781K | ﹤0.01% |
83,932
-5,144
| -6% | -$42.1K |
|
|
JAN
1886
Janus Living Inc
JAN
$6.57B
| $780K | ﹤0.01% |
27,151
+25,118
| +1,236% | +$652K |
|
1887
CorVel
CRVL
$3.38B
| $776K | ﹤0.01% |
12,408
-11
| -0.1% | -$641 |
|
|
INFQ
1888
Infleqtion Inc
INFQ
$3.01B
| $776K | ﹤0.01% |
+58,232
| New | +$801K |
|
1889
Greif
GEF
$4.97B
| $774K | ﹤0.01% |
10,387
+894
| +9% | +$60K |
|
1890
Biohaven
BHVN
$2.18B
| $772K | ﹤0.01% |
51,902
+7,667
| +17% | +$82.5K |
|
1891
UFP Technologies
UFPT
$2.49B
| $771K | ﹤0.01% |
2,907
-206
| -7% | -$44.8K |
|
1892
Douglas Dynamics
PLOW
$969M
| $770K | ﹤0.01% |
14,278
| – | – |
|
1893
LeMaitre Vascular
LMAT
$1.89B
| $768K | ﹤0.01% |
8,003
-459
| -5% | -$47.1K |
|
1894
ADMA Biologics
ADMA
$2.09B
| $768K | ﹤0.01% |
91,748
-4,582
| -5% | -$41.8K |
|
|
TDAY
1895
USA Today Co
TDAY
$1.05B
| $767K | ﹤0.01% |
89,710
-11,516
| -11% | -$86.9K |
|
1896
Astrana Health
ASTH
$1.97B
| $767K | ﹤0.01% |
16,524
| – | – |
|
1897
American Superconductor
AMSC
$1.56B
| $766K | ﹤0.01% |
18,455
-1,039
| -5% | -$47K |
|
1898
Capitol Federal Financial
CFFN
$1.08B
| $765K | ﹤0.01% |
89,918
+3,068
| +4% | +$24K |
|
1899
Southside Bancshares
SBSI
$975M
| $764K | ﹤0.01% |
21,704
+1,054
| +5% | +$34.9K |
|
1900
Eos Energy Enterprises
EOSE
$1.43B
| $763K | ﹤0.01% |
129,717
-37,151
| -22% | -$258K |
|
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.