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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 | |
|---|---|---|---|---|---|---|
2051
AMC Entertainment Holdings
AMC
$2.18B
| $557K | ﹤0.01% |
293,418
+96,068
| +49% | +$165K |
|
2052
EyePoint Inc
EYPT
$420M
| $556K | ﹤0.01% |
38,888
| – | – |
|
2053
Astec Industries
ASTE
$996M
| $556K | ﹤0.01% |
9,083
-2,223
| -20% | -$123K |
|
2054
First Advantage
FA
$3.49B
| $555K | ﹤0.01% |
30,736
| – | – |
|
2055
Huron Consulting
HURN
$2.36B
| $554K | ﹤0.01% |
6,145
-405
| -6% | -$46.4K |
|
2056
Oil-Dri
ODC
$1.34B
| $552K | ﹤0.01% |
5,397
-699
| -11% | -$55.9K |
|
2057
Digital Turbine
APPS
$1.48B
| $551K | ﹤0.01% |
42,706
-152,759
| -78% | -$913K |
|
2058
ANI Pharmaceuticals
ANIP
$1.75B
| $547K | ﹤0.01% |
6,603
-521
| -7% | -$41.8K |
|
2059
United States Antimony
UAMY
$841M
| $546K | ﹤0.01% |
75,236
| – | – |
|
2060
United States Lime & Minerals
USLM
$3.37B
| $545K | ﹤0.01% |
5,206
-143
| -3% | -$16.6K |
|
|
SEPN
2061
Septerna Inc
SEPN
$2.06B
| $544K | ﹤0.01% |
16,247
| – | – |
|
2062
AtriCure
ATRC
$2.28B
| $543K | ﹤0.01% |
19,394
-41
| -0.2% | -$1.15K |
|
2063
Helix Energy Solutions
HLX
$1.55B
| $542K | ﹤0.01% |
62,023
+9,171
| +17% | +$88.2K |
|
2064
Paymentus
PAY
$5.12B
| $542K | ﹤0.01% |
22,419
+2,475
| +12% | +$60.7K |
|
|
ORC
2065
Orchid Island Capital
ORC
$1.33B
| $540K | ﹤0.01% |
77,533
+4,500
| +6% | +$31K |
|
2066
Redwire
RDW
$3.35B
| $540K | ﹤0.01% |
44,159
+13,034
| +42% | +$172K |
|
2067
HDFC Bank
HDB
$119B
| $539K | ﹤0.01% |
20,851
-414
| -2% | -$10.4K |
|
2068
Burke & Herbert Financial Services Corp
BHRB
$1.46B
| $538K | ﹤0.01% |
7,484
+1,544
| +26% | +$99.9K |
|
2069
Arlo Technologies
ARLO
$1.48B
| $537K | ﹤0.01% |
39,833
-2,703
| -6% | -$36.6K |
|
2070
Vir Biotechnology
VIR
$1.59B
| $536K | ﹤0.01% |
52,590
+2,266
| +5% | +$21.6K |
|
2071
Maravai LifeSciences
MRVI
$846M
| $534K | ﹤0.01% |
85,644
+33,876
| +65% | +$146K |
|
2072
Intapp
INTA
$2.94B
| $533K | ﹤0.01% |
21,148
-1,703
| -7% | -$38.8K |
|
2073
Omeros
OMER
$1.26B
| $533K | ﹤0.01% |
56,019
+14,898
| +36% | +$177K |
|
2074
SunCoke Energy
SXC
$807M
| $532K | ﹤0.01% |
66,113
-40,996
| -38% | -$317K |
|
|
TIC
2075
TIC Solutions Inc
TIC
$2.1B
| $532K | ﹤0.01% |
65,742
-5,896
| -8% | -$49.8K |
|
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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.