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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
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
0.9
quarters
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 | Miscellaneous | 25.2% |
| 3 | Financials | 11.43% |
| 4 | Communication Services | 6.64% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2026
TripAdvisor
TRIP
$982M
| $591K | ﹤0.01% |
43,113
-3,773
| -8% | -$42.7K |
2026 Q1
1 quarter
|
|
2027
AngloGold Ashanti
AU
$47.6B
| $590K | ﹤0.01% |
7,295
| – | – |
2026 Q1
1 quarter
|
|
|
GRDN
2028
Guardian Pharmacy Services
GRDN
$2.59B
| $587K | ﹤0.01% |
14,017
+2,752
| +24% | +$107K |
2026 Q1
1 quarter
|
|
2029
Solid Biosciences
SLDB
$748M
| $585K | ﹤0.01% |
58,591
+22,189
| +61% | +$168K |
2026 Q1
1 quarter
|
|
2030
1st Source
SRCE
$2.07B
| $583K | ﹤0.01% |
7,150
-9,052
| -56% | -$676K |
2026 Q1
1 quarter
|
|
2031
Annexon
ANNX
$781M
| $583K | ﹤0.01% |
102,067
+48,013
| +89% | +$265K |
2026 Q1
1 quarter
|
|
2032
Bank First Corp
BFC
$1.66B
| $582K | ﹤0.01% |
3,922
-1,290
| -25% | -$184K |
2026 Q1
1 quarter
|
|
2033
Marqeta
MQ
$1.77B
| $580K | ﹤0.01% |
35,700
-2,737
| -7% | -$44.5K |
2026 Q1
1 quarter
|
|
2034
Horizon Bancorp
HBNC
$980M
| $579K | ﹤0.01% |
28,979
-3,329
| -10% | -$61.2K |
2026 Q1
1 quarter
|
|
2035
GeneDx Holdings
WGS
$2.12B
| $578K | ﹤0.01% |
8,417
-2,558
| -23% | -$145K |
2026 Q1
1 quarter
|
|
2036
Ardelyx
ARDX
$873M
| $576K | ﹤0.01% |
112,904
| – | – |
2026 Q1
1 quarter
|
|
2037
Natural Gas Services Group
NGS
$422M
| $574K | ﹤0.01% |
13,313
+5,683
| +74% | +$231K |
2026 Q1
1 quarter
|
|
2038
Live Oak Bancshares
LOB
$1.68B
| $574K | ﹤0.01% |
14,052
-34
| -0.2% | -$1.27K |
2026 Q1
1 quarter
|
|
2039
Rackspace Technology
RXT
$984M
| $573K | ﹤0.01% |
87,676
+30,425
| +53% | +$119K |
2026 Q1
1 quarter
|
|
2040
Wolfspeed
WOLF
$1.65B
| $572K | ﹤0.01% |
11,851
+344
| +3% | +$15K |
2026 Q1
1 quarter
|
|
2041
Insperity
NSP
$1.86B
| $571K | ﹤0.01% |
13,821
-1,084
| -7% | -$35.5K |
2026 Q1
1 quarter
|
|
2042
V2X
VVX
$2.22B
| $570K | ﹤0.01% |
7,651
-487
| -6% | -$36.2K |
2026 Q1
1 quarter
|
|
2043
Reynolds Consumer Products
REYN
$4.62B
| $570K | ﹤0.01% |
21,240
-2,314
| -10% | -$51.5K |
2026 Q1
1 quarter
|
|
2044
Alkami Technology
ALKT
$1.5B
| $566K | ﹤0.01% |
31,241
-75
| -0.2% | -$1.24K |
2026 Q1
1 quarter
|
|
2045
CareDx
CDNA
$3.43B
| $564K | ﹤0.01% |
19,781
| – | – |
2026 Q1
1 quarter
|
|
2046
Porch Group
PRCH
$1.9B
| $562K | ﹤0.01% |
37,380
| – | – |
2026 Q1
1 quarter
|
|
2047
Equity Bancshares
EQBK
$978M
| $562K | ﹤0.01% |
11,463
+714
| +7% | +$33K |
2026 Q1
1 quarter
|
|
2048
First Financial Corp
THFF
$880M
| $561K | ﹤0.01% |
7,238
| – | – |
2026 Q1
1 quarter
|
|
2049
Funko
FNKO
$314M
| $558K | ﹤0.01% |
94,958
| – | – |
2026 Q1
1 quarter
|
|
2050
Tactile Systems Technology
TCMD
$492M
| $558K | ﹤0.01% |
18,729
+1,837
| +11% | +$46.2K |
2026 Q1
1 quarter
|
|
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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 Miscellaneous and Financials.
- 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.