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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 | |
|---|---|---|---|---|---|---|
1951
Univest Financial
UVSP
$1.19B
| $698K | ﹤0.01% |
15,947
| – | – |
|
|
XHR
1952
Xenia Hotels & Resorts
XHR
$1.76B
| $697K | ﹤0.01% |
34,245
-3,938
| -10% | -$68K |
|
1953
Energizer
ENR
$1.53B
| $697K | ﹤0.01% |
32,508
-29,859
| -48% | -$569K |
|
1954
Schneider National
SNDR
$6.38B
| $695K | ﹤0.01% |
19,038
-1,007
| -5% | -$32.8K |
|
1955
Quantum Computing Inc
QUBT
$2.05B
| $695K | ﹤0.01% |
71,662
-3,067
| -4% | -$29.8K |
|
1956
BlueLinx
BXC
$670M
| $695K | ﹤0.01% |
11,227
-2,702
| -19% | -$146K |
|
1957
German American Bancorp
GABC
$1.91B
| $694K | ﹤0.01% |
14,626
| – | – |
|
1958
Capricor Therapeutics
CAPR
$433M
| $688K | ﹤0.01% |
28,552
+4,193
| +17% | +$127K |
|
1959
Huntsman Corp
HUN
$1.81B
| $687K | ﹤0.01% |
64,726
-21,341
| -25% | -$294K |
|
1960
Triumph Financial Inc
TFIN
$1.86B
| $686K | ﹤0.01% |
8,993
-19
| -0.2% | -$1.29K |
|
1961
Nelnet
NNI
$4.5B
| $684K | ﹤0.01% |
5,131
-452
| -8% | -$59.9K |
|
1962
Aclaris Therapeutics
ACRS
$871M
| $683K | ﹤0.01% |
129,056
+60,263
| +88% | +$269K |
|
1963
Ecovyst
ECVT
$1.14B
| $680K | ﹤0.01% |
54,650
+4,614
| +9% | +$62.6K |
|
|
STEL
1964
DELISTED
Stellar Bancorp
STEL
| $678K | ﹤0.01% |
17,240
-1,005
| -6% | -$37.9K |
|
1965
City Holding Co
CHCO
$2.05B
| $677K | ﹤0.01% |
5,107
-677
| -12% | -$85K |
|
1966
Pathward Financial
CASH
$1.77B
| $676K | ﹤0.01% |
7,767
-467
| -6% | -$40.4K |
|
1967
Alpha Metallurgical Resources
AMR
$2.14B
| $675K | ﹤0.01% |
4,095
-484
| -11% | -$92.3K |
|
1968
Forum Energy Technologies
FET
$971M
| $674K | ﹤0.01% |
13,421
+4,538
| +51% | +$253K |
|
1969
Precigen
PGEN
$2.35B
| $672K | ﹤0.01% |
117,913
| – | – |
|
1970
Alamo Group
ALG
$1.97B
| $670K | ﹤0.01% |
4,076
-231
| -5% | -$37.4K |
|
1971
Cullinan Oncology
CGEM
$1.33B
| $670K | ﹤0.01% |
36,777
+9,711
| +36% | +$144K |
|
1972
Target Hospitality
TH
$1.8B
| $664K | ﹤0.01% |
32,614
+18,487
| +131% | +$309K |
|
1973
The RealReal
REAL
$1.35B
| $663K | ﹤0.01% |
56,250
| – | – |
|
1974
RLJ Lodging Trust
RLJ
$1.69B
| $663K | ﹤0.01% |
55,962
-3,828
| -6% | -$35.8K |
|
1975
Under Armour Class C
UA
$2.23B
| $662K | ﹤0.01% |
106,465
-19,490
| -15% | -$112K |
|
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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.