We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2076
Tennant Co
TNC
$1.15B
| $531K | ﹤0.01% |
6,067
-1,144
| -16% | -$94.9K |
|
2077
Alpha and Omega Semiconductor
AOSL
$940M
| $531K | ﹤0.01% |
11,209
-9,814
| -47% | -$394K |
|
2078
Lightwave Logic
LWLG
$1.14B
| $527K | ﹤0.01% |
55,727
-4,092
| -7% | -$47.9K |
|
2079
Red Cat Holdings
RCAT
$1.59B
| $526K | ﹤0.01% |
49,389
-11,000
| -18% | -$127K |
|
2080
Bel Fuse Inc Class A
BELFA
$3.58B
| $524K | ﹤0.01% |
1,799
+1,536
| +584% | +$373K |
|
2081
BlackSky Technology
BKSY
$1.26B
| $522K | ﹤0.01% |
18,690
+6,028
| +48% | +$218K |
|
2082
Sabre
SABR
$868M
| $520K | ﹤0.01% |
248,833
-87,299
| -26% | -$153K |
|
2083
Sonida Senior Living
SNDA
$1.88B
| $519K | ﹤0.01% |
12,728
+9,311
| +272% | +$334K |
|
2084
Harrow
HROW
$1.48B
| $519K | ﹤0.01% |
12,215
-2,987
| -20% | -$111K |
|
2085
NB Bancorp
NBBK
$1B
| $517K | ﹤0.01% |
24,444
+930
| +4% | +$19.1K |
|
2086
CEVA Inc
CEVA
$921M
| $515K | ﹤0.01% |
10,928
-699
| -6% | -$24.7K |
|
2087
Design Therapeutics
DSGN
$945M
| $514K | ﹤0.01% |
35,534
+23,695
| +200% | +$295K |
|
|
INGM
2088
Ingram Micro Holding
INGM
$6.46B
| $513K | ﹤0.01% |
+18,707
| New | +$525K |
|
2089
TORM
TRMD
$3.13B
| $513K | ﹤0.01% |
19,881
+3,353
| +20% | +$102K |
|
2090
Eton Pharmaceutcials
ETON
$1.76B
| $513K | ﹤0.01% |
14,165
+5,174
| +58% | +$152K |
|
2091
Brown-Forman Class A
BF.A
$12.9B
| $513K | ﹤0.01% |
18,739
+55
| +0.3% | +$1.51K |
|
|
ARI
2092
Apollo Commercial Real Estate
ARI
$876M
| $512K | ﹤0.01% |
47,921
-3,684
| -7% | -$40.1K |
|
2093
MannKind Corp
MNKD
$1.25B
| $510K | ﹤0.01% |
119,679
| – | – |
|
2094
BJ's Restaurants
BJRI
$1.41B
| $510K | ﹤0.01% |
8,393
| – | – |
|
2095
iHeartMedia
IHRT
$458M
| $510K | ﹤0.01% |
118,765
+29,651
| +33% | +$131K |
|
2096
Boston Beer
SAM
$1.88B
| $509K | ﹤0.01% |
2,878
-197
| -6% | -$40K |
|
2097
Napco Security Technologies
NSSC
$1.36B
| $507K | ﹤0.01% |
13,358
-4,223
| -24% | -$168K |
|
2098
Nice
NICE
$5.74B
| $505K | ﹤0.01% |
+5,556
| New | +$539K |
|
2099
Gibraltar Industries
ROCK
$1.41B
| $505K | ﹤0.01% |
11,191
-10,294
| -48% | -$403K |
|
|
TWO
2100
Two Harbors Investment
TWO
$1.26B
| $504K | ﹤0.01% |
40,641
-2,882
| -7% | -$34.5K |
|
Similar funds
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.