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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 | |
|---|---|---|---|---|---|---|
1976
Carter Bankshares
CARE
$742M
| $659K | ﹤0.01% |
19,390
+10,686
| +123% | +$289K |
|
|
XXI
1977
Twenty One Capital Inc
XXI
$2.78B
| $658K | ﹤0.01% |
132,907
-11,308
| -8% | -$79.4K |
|
1978
Zillow
ZG
$7.72B
| $656K | ﹤0.01% |
20,914
-7,158
| -25% | -$276K |
|
1979
Atlas Energy Solutions
AESI
$1.6B
| $653K | ﹤0.01% |
39,309
+8,255
| +27% | +$135K |
|
|
SFIX
1980
Stitch Fix
SFIX
$444M
| $652K | ﹤0.01% |
158,561
+58,763
| +59% | +$214K |
|
1981
Agilon Health
AGL
$1.63B
| $652K | ﹤0.01% |
6,080
+1,295
| +27% | +$84.8K |
|
1982
Ocular Therapeutix
OCUL
$2.34B
| $651K | ﹤0.01% |
66,273
-4,634
| -7% | -$42K |
|
1983
JetBlue
JBLU
$1.98B
| $647K | ﹤0.01% |
112,870
| – | – |
|
1984
Babcock & Wilcox
BW
$1.48B
| $644K | ﹤0.01% |
45,689
+10,820
| +31% | +$184K |
|
1985
Tyra Biosciences
TYRA
$1.56B
| $644K | ﹤0.01% |
20,154
+4,674
| +30% | +$155K |
|
|
EFC
1986
Ellington Financial
EFC
$1.75B
| $643K | ﹤0.01% |
47,254
-12,103
| -20% | -$160K |
|
1987
Global Net Lease
GNL
$2.04B
| $641K | ﹤0.01% |
71,677
-8,103
| -10% | -$75.8K |
|
1988
Willdan Group
WLDN
$1.27B
| $640K | ﹤0.01% |
8,091
-393
| -5% | -$33.5K |
|
1989
Zumiez
ZUMZ
$304M
| $640K | ﹤0.01% |
35,933
-5,158
| -13% | -$115K |
|
1990
Flowers Foods
FLO
$1.55B
| $636K | ﹤0.01% |
80,493
-4,834
| -6% | -$38.7K |
|
1991
Turning Point Brands
TPB
$1.71B
| $635K | ﹤0.01% |
7,493
-3,889
| -34% | -$323K |
|
|
SILA
1992
DELISTED
Sila Realty Trust
SILA
| $635K | ﹤0.01% |
20,926
-1,331
| -6% | -$38.9K |
|
1993
Vaalco Energy
EGY
$615M
| $635K | ﹤0.01% |
124,940
+6,431
| +5% | +$37.1K |
|
1994
Shoals Technologies Group
SHLS
$1.39B
| $631K | ﹤0.01% |
63,745
-27,831
| -30% | -$253K |
|
1995
8x8 Inc
EGHT
$295M
| $629K | ﹤0.01% |
367,647
+15,584
| +4% | +$31.4K |
|
|
CDNL
1996
Cardinal Infrastructure Group
CDNL
$801M
| $624K | ﹤0.01% |
6,626
+599
| +10% | +$34.5K |
|
1997
Gogo Inc
GOGO
$366M
| $623K | ﹤0.01% |
200,836
+173,055
| +623% | +$705K |
|
1998
Dillards
DDS
$9.05B
| $622K | ﹤0.01% |
1,178
-22
| -2% | -$12.7K |
|
1999
Dine Brands
DIN
$443M
| $621K | ﹤0.01% |
17,305
-7,795
| -31% | -$233K |
|
2000
Columbia Sportswear
COLM
$2.92B
| $620K | ﹤0.01% |
10,037
-10,952
| -52% | -$678K |
|
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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.