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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 | |
|---|---|---|---|---|---|---|
1901
Kodak
KODK
$976M
| $762K | ﹤0.01% |
82,431
+55,524
| +206% | +$609K |
|
1902
Stewart Information Services
STC
$2.08B
| $760K | ﹤0.01% |
11,517
-1,562
| -12% | -$104K |
|
1903
Innospec
IOSP
$2.31B
| $759K | ﹤0.01% |
9,331
-462
| -5% | -$36.6K |
|
1904
Green Plains
GPRE
$1.13B
| $759K | ﹤0.01% |
49,363
+7,557
| +18% | +$120K |
|
1905
Nuvation Bio
NUVB
$2.28B
| $759K | ﹤0.01% |
133,622
+10,460
| +8% | +$51.1K |
|
1906
United Microelectronic
UMC
$49B
| $759K | ﹤0.01% |
27,891
-35,417
| -56% | -$605K |
|
1907
Recursion Pharmaceuticals
RXRX
$1.67B
| $759K | ﹤0.01% |
206,759
-40
| -0% | -$133 |
|
|
JBIO
1908
Jade Biosciences
JBIO
$1.49B
| $758K | ﹤0.01% |
34,093
+10,395
| +44% | +$217K |
|
|
SHOE
1909
Shoe Station Group
SHOE
$421M
| $757K | ﹤0.01% |
51,078
+21,793
| +74% | +$372K |
|
1910
Flywire
FLYW
$2.23B
| $756K | ﹤0.01% |
43,027
-51
| -0.1% | -$753 |
|
1911
Payoneer
PAYO
$2.42B
| $752K | ﹤0.01% |
105,687
-7,928
| -7% | -$43.4K |
|
1912
Mid Penn Bancorp
MPB
$968M
| $751K | ﹤0.01% |
21,568
| – | – |
|
1913
Syndax Pharmaceuticals
SNDX
$1.76B
| $751K | ﹤0.01% |
34,371
-3,044
| -8% | -$63.3K |
|
1914
Perdoceo Education
PRDO
$2B
| $751K | ﹤0.01% |
23,476
-1,428
| -6% | -$49K |
|
1915
CNB Financial Corp
CCNE
$1.03B
| $751K | ﹤0.01% |
22,281
| – | – |
|
1916
Douglas Emmett
DEI
$1.94B
| $751K | ﹤0.01% |
63,621
-3,064
| -5% | -$34.5K |
|
1917
Mineralys Therapeutics
MLYS
$2.3B
| $750K | ﹤0.01% |
27,783
-2,691
| -9% | -$73.8K |
|
1918
Park Aerospace
PKE
$815M
| $749K | ﹤0.01% |
19,619
+12,162
| +163% | +$405K |
|
1919
Viridian Therapeutics
VRDN
$2.62B
| $749K | ﹤0.01% |
40,750
+5,425
| +15% | +$87.4K |
|
1920
NextNav
NN
$3.24B
| $748K | ﹤0.01% |
41,943
+7,199
| +21% | +$139K |
|
|
BXDC
1921
Blackstone Digital Infrastructure Trust
BXDC
$2.05B
| $747K | ﹤0.01% |
+34,539
| New | +$750K |
|
1922
Enerpac Tool Group
EPAC
$1.9B
| $747K | ﹤0.01% |
20,820
| – | – |
|
1923
Old Second Bancorp
OSBC
$1.31B
| $744K | ﹤0.01% |
31,893
| – | – |
|
1924
Byline Bancorp
BY
$1.78B
| $742K | ﹤0.01% |
19,715
| – | – |
|
1925
NeoGenomics
NEO
$2.08B
| $741K | ﹤0.01% |
50,793
| – | – |
|
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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.