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Vanguard Global Advisers

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
Cap. Flow
+$1.96B
Cap. Flow %
0.91%
Top 10 Hldgs %
41.33%
Holding
3,754
New
71
Increased
744
Reduced
1,650
Closed
116

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11B
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$688M
3
MRVL icon
Marvell Technology
MRVL
+$294M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$214M
5
RY icon
Royal Bank of Canada
RY
+$166M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$189M
2
HON icon
Honeywell
HON
+$157M
3
AAPL icon
Apple
AAPL
+$124M
4
MSFT icon
Microsoft
MSFT
+$89M
5
AMZN icon
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
RCL icon
176
Royal Caribbean
RCL
$81.6B
$171M 0.08%
540,050
-13,058
-2% -$3.65M
HOOD icon
177
Robinhood
HOOD
$85.9B
$171M 0.08%
1,704,509
-22,247
-1% -$1.86M
CEG icon
178
Constellation Energy
CEG
$100B
$171M 0.08%
687,934
+7,771
+1% +$2.19M
FNV icon
179
Franco-Nevada
FNV
$45.2B
$170M 0.08%
816,322
+47,559
+6% +$11.1M
VLO icon
180
Valero Energy
VLO
$98.4B
$170M 0.08%
652,857
-13,404
-2% -$3.3M
SHW icon
181
Sherwin-Williams
SHW
$87.2B
$170M 0.08%
493,804
-8,978
-2% -$2.87M
VB icon
182
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$169M 0.08%
557,087
+1,639
+0.3% +$470K
EOG icon
183
EOG Resources
EOG
$74.8B
$167M 0.08%
1,285,182
+1,510
+0.1% +$206K
COHR icon
184
Coherent
COHR
$63.7B
$166M 0.08%
421,526
+11,174
+3% +$3.95M
ORLY icon
185
O'Reilly Automotive
ORLY
$73.7B
$165M 0.08%
1,791,630
-55,498
-3% -$5.06M
AMT icon
186
American Tower
AMT
$81.8B
$164M 0.08%
1,005,269
-18,801
-2% -$3.38M
TER icon
187
Teradyne
TER
$65.5B
$164M 0.08%
339,529
-4,257
-1% -$1.61M
INTU icon
188
Intuit
INTU
$94.6B
$163M 0.08%
623,618
+11,575
+2% +$4.03M
HLT icon
189
Hilton Worldwide
HLT
$73.6B
$162M 0.08%
491,457
-10,742
-2% -$3.53M
CL icon
190
Colgate-Palmolive
CL
$73.3B
$162M 0.08%
1,763,893
-3,986
-0.2% -$349K
MDLZ icon
191
Mondelez International
MDLZ
$81.2B
$161M 0.08%
2,788,572
-36,370
-1% -$2.19M
TDG icon
192
TransDigm Group
TDG
$69.5B
$160M 0.07%
120,366
-2,762
-2% -$3.39M
AEP icon
193
American Electric Power
AEP
$68.4B
$160M 0.07%
1,171,664
-8,780
-0.7% -$1.16M
GM icon
194
General Motors
GM
$76.1B
$159M 0.07%
2,064,051
-28,710
-1% -$2.26M
CRH icon
195
CRH
CRH
$64.6B
$157M 0.07%
1,469,609
-24,505
-2% -$2.7M
TRV icon
196
Travelers Companies
TRV
$77.2B
$157M 0.07%
475,903
-11,445
-2% -$3.47M
FDX icon
197
FedEx
FDX
$79.2B
$156M 0.07%
499,780
+2,128
+0.4% +$773K
SPG icon
198
Simon Property Group
SPG
$71B
$156M 0.07%
698,331
-12,893
-2% -$2.65M
SLB icon
199
SLB Ltd
SLB
$79.8B
$154M 0.07%
3,316,047
-35,821
-1% -$1.92M
ITW icon
200
Illinois Tool Works
ITW
$82.8B
$153M 0.07%
567,340
-8,887
-2% -$2.31M
6 7
8
9 10

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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.