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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 | |
|---|---|---|---|---|---|---|
1926
Kohl's
KSS
$2.19B
| $740K | ﹤0.01% |
41,770
-7,379
| -15% | -$109K |
|
1927
CTS Corp
CTS
$1.81B
| $738K | ﹤0.01% |
11,325
| – | – |
|
|
LTC
1928
LTC Properties
LTC
$2.18B
| $734K | ﹤0.01% |
19,102
-15
| -0.1% | -$570 |
|
1929
Washington Trust Bancorp
WASH
$767M
| $732K | ﹤0.01% |
20,053
-232
| -1% | -$7.76K |
|
1930
Expro Ltd
XPRO
$2.09B
| $731K | ﹤0.01% |
49,521
-2,577
| -5% | -$41.4K |
|
1931
Photronics
PLAB
$1.98B
| $731K | ﹤0.01% |
22,484
-736
| -3% | -$31.1K |
|
1932
FuelCell Energy
FCEL
$1.79B
| $729K | ﹤0.01% |
20,247
+775
| +4% | +$12.6K |
|
1933
Sinclair Inc
SBGI
$1.03B
| $729K | ﹤0.01% |
51,142
| – | – |
|
1934
Ethan Allen Interiors
ETD
$579M
| $723K | ﹤0.01% |
32,381
+2,182
| +7% | +$46.3K |
|
1935
Central Garden & Pet Co
CENT
$2.71B
| $723K | ﹤0.01% |
16,313
-2,334
| -13% | -$91.5K |
|
1936
HCI Group
HCI
$2.27B
| $722K | ﹤0.01% |
4,118
-1,173
| -22% | -$185K |
|
1937
Camden National
CAC
$986M
| $720K | ﹤0.01% |
13,285
| – | – |
|
|
RAPP
1938
Rapport Therapeutics
RAPP
$2.32B
| $718K | ﹤0.01% |
17,240
| – | – |
|
|
NPKI
1939
NPK International
NPKI
$1.22B
| $714K | ﹤0.01% |
44,903
| – | – |
|
1940
Addus HomeCare
ADUS
$2.15B
| $714K | ﹤0.01% |
7,104
| – | – |
|
|
SMA
1941
SmartStop Self Storage REIT
SMA
$1.89B
| $713K | ﹤0.01% |
21,947
| – | – |
|
1942
Corvus Pharmaceuticals
CRVS
$1.25B
| $712K | ﹤0.01% |
47,688
| – | – |
|
1943
Harmonic Inc
HLIT
$1.46B
| $707K | ﹤0.01% |
43,287
-35,212
| -45% | -$449K |
|
1944
BigBear.ai
BBAI
$1.54B
| $704K | ﹤0.01% |
191,707
+20,570
| +12% | +$82.3K |
|
|
GTY
1945
Getty Realty Corp
GTY
$2.05B
| $702K | ﹤0.01% |
21,038
-2,123
| -9% | -$70.4K |
|
1946
Walker & Dunlop
WD
$1.4B
| $702K | ﹤0.01% |
12,828
-13,039
| -50% | -$660K |
|
1947
Globant
GLOB
$1.57B
| $702K | ﹤0.01% |
24,243
+8,812
| +57% | +$352K |
|
1948
Inhibrx
INBX
$1.35B
| $701K | ﹤0.01% |
7,402
| – | – |
|
1949
Cars.com
CARS
$635M
| $699K | ﹤0.01% |
63,892
| – | – |
|
1950
Innovative Industrial Properties
IIPR
$1.62B
| $699K | ﹤0.01% |
11,270
+42
| +0.4% | +$2.36K |
|
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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.