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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 | |
|---|---|---|---|---|---|---|
2101
Amalgamated Financial
AMAL
$1.52B
| $504K | ﹤0.01% |
10,979
-10,701
| -49% | -$451K |
|
2102
Kenon Holdings
KEN
$3.39B
| $504K | ﹤0.01% |
7,460
+516
| +7% | +$42.3K |
|
2103
Adtran
ADTN
$705M
| $504K | ﹤0.01% |
36,223
-26,812
| -43% | -$418K |
|
2104
Procept Biorobotics
PRCT
$1.21B
| $503K | ﹤0.01% |
22,278
-21
| -0.1% | -$526 |
|
2105
Lindsay Corp
LNN
$1.16B
| $502K | ﹤0.01% |
4,058
-334
| -8% | -$37.3K |
|
2106
Trump Media & Technology Group
DJT
$2.25B
| $499K | ﹤0.01% |
64,476
-59
| -0.1% | -$519 |
|
2107
Beazer Homes USA
BZH
$874M
| $499K | ﹤0.01% |
17,784
-32,618
| -65% | -$771K |
|
2108
Phibro Animal Health
PAHC
$1.4B
| $498K | ﹤0.01% |
15,861
| – | – |
|
2109
Hafnia
HAFN
$3.93B
| $497K | ﹤0.01% |
76,091
+5,414
| +8% | +$43.8K |
|
2110
Surgery Partners
SGRY
$1.88B
| $497K | ﹤0.01% |
29,570
-46
| -0.2% | -$646 |
|
2111
Wendy's
WEN
$1.64B
| $496K | ﹤0.01% |
59,790
-4,464
| -7% | -$31.9K |
|
2112
Pennant Group
PNTG
$1.37B
| $495K | ﹤0.01% |
13,404
| – | – |
|
2113
First Mid Bancshares
FMBH
$1.38B
| $494K | ﹤0.01% |
10,262
| – | – |
|
2114
Westamerica Bancorp
WABC
$1.38B
| $489K | ﹤0.01% |
8,341
-5,917
| -41% | -$328K |
|
2115
Xeris Biopharma Holdings
XERS
$1.55B
| $488K | ﹤0.01% |
61,623
-14,888
| -19% | -$95.1K |
|
|
CMBT
2116
CMB.TECH NV
CMBT
$5.04B
| $488K | ﹤0.01% |
34,446
+3,403
| +11% | +$49K |
|
2117
Tompkins Financial
TMP
$1.44B
| $487K | ﹤0.01% |
5,152
| – | – |
|
2118
BW LPG
BWLP
$3.51B
| $484K | ﹤0.01% |
27,780
+2,526
| +10% | +$49.4K |
|
2119
Business First Bancshares
BFST
$1.05B
| $482K | ﹤0.01% |
15,692
-11,327
| -42% | -$320K |
|
2120
Vitamin Cottage Natural Grocers
NGVC
$642M
| $482K | ﹤0.01% |
15,528
+11,265
| +264% | +$324K |
|
2121
NETGEAR
NTGR
$615M
| $482K | ﹤0.01% |
20,622
| – | – |
|
2122
Cracker Barrel
CBRL
$1.32B
| $481K | ﹤0.01% |
9,031
| – | – |
|
2123
Mama's Creations
MAMA
$803M
| $481K | ﹤0.01% |
26,948
+4,405
| +20% | +$66.8K |
|
2124
Winmark
WINA
$1.26B
| $480K | ﹤0.01% |
1,135
-38
| -3% | -$14.9K |
|
2125
Sylvamo
SLVM
$1.45B
| $480K | ﹤0.01% |
12,694
-1,184
| -9% | -$48K |
|
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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.