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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 | |
|---|---|---|---|---|---|---|
2001
Northeast Bank
NBN
$1.15B
| $620K | ﹤0.01% |
4,681
-3,022
| -39% | -$374K |
|
|
KE
2002
Kimball Electronics
KE
$646M
| $619K | ﹤0.01% |
24,190
| – | – |
|
2003
Sonos
SONO
$1.83B
| $619K | ﹤0.01% |
45,731
-2,422
| -5% | -$35.4K |
|
2004
Worthington Enterprises
WOR
$2.82B
| $618K | ﹤0.01% |
11,492
-972
| -8% | -$54.2K |
|
2005
XPEL
XPEL
$1.38B
| $617K | ﹤0.01% |
12,447
-836
| -6% | -$38.1K |
|
2006
STAAR Surgical
STAA
$1.21B
| $616K | ﹤0.01% |
21,475
+2,658
| +14% | +$73.9K |
|
2007
Mobileye
MBLY
$7.85B
| $612K | ﹤0.01% |
63,261
-5,417
| -8% | -$48.3K |
|
2008
Hycroft Mining Holding Corp
HYMC
$2.45B
| $612K | ﹤0.01% |
26,164
-1,314
| -5% | -$44.3K |
|
2009
Kosmos Energy
KOS
$1.55B
| $611K | ﹤0.01% |
289,665
+59,025
| +26% | +$164K |
|
2010
ICICI Bank
IBN
$105B
| $609K | ﹤0.01% |
20,993
+687
| +3% | +$18.6K |
|
2011
Compass Minerals
CMP
$1.08B
| $609K | ﹤0.01% |
19,572
-1,209
| -6% | -$34.2K |
|
2012
Evertec
EVTC
$1.82B
| $608K | ﹤0.01% |
21,872
-3,851
| -15% | -$102K |
|
2013
Lakeland Financial Corp
LKFN
$1.54B
| $607K | ﹤0.01% |
9,835
| – | – |
|
|
KLC
2014
KinderCare Learning Companies
KLC
$303M
| $606K | ﹤0.01% |
142,560
+39,175
| +38% | +$145K |
|
2015
AvePoint
AVPT
$2.8B
| $604K | ﹤0.01% |
53,888
| – | – |
|
2016
Hyster-Yale Materials Handling
HY
$622M
| $603K | ﹤0.01% |
17,186
| – | – |
|
2017
Novavax
NVAX
$1.33B
| $602K | ﹤0.01% |
63,935
| – | – |
|
2018
Hilltop Holdings
HTH
$2.25B
| $602K | ﹤0.01% |
15,523
-1,545
| -9% | -$58K |
|
2019
Hillman Solutions
HLMN
$1.72B
| $602K | ﹤0.01% |
71,277
-6,955
| -9% | -$55.3K |
|
2020
NovoCure
NVCR
$2.04B
| $601K | ﹤0.01% |
39,700
-2,061
| -5% | -$31.2K |
|
2021
Leggett & Platt
LEG
$1.31B
| $600K | ﹤0.01% |
51,238
-188,424
| -79% | -$1.99M |
|
2022
Preformed Line Products
PLPC
$2.32B
| $599K | ﹤0.01% |
1,459
| – | – |
|
2023
Monarch Casino & Resort
MCRI
$2.22B
| $599K | ﹤0.01% |
4,551
-473
| -9% | -$55.1K |
|
2024
Liberty Live Group Series A
LLYVA
$9.37B
| $597K | ﹤0.01% |
5,892
-10
| -0.2% | -$947 |
|
2025
NewtekOne
NEWT
$371M
| $596K | ﹤0.01% |
40,244
| – | – |
|
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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.