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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 | |
|---|---|---|---|---|---|---|
2126
QuidelOrtho
QDEL
$1,000M
| $479K | ﹤0.01% |
27,359
-16,125
| -37% | -$213K |
|
2127
Tecnoglass Holdings
TGLS
$1.81B
| $478K | ﹤0.01% |
10,215
-380
| -4% | -$16.4K |
|
2128
LGI Homes
LGIH
$1.36B
| $477K | ﹤0.01% |
7,496
-1,099
| -13% | -$52.5K |
|
2129
Enovix
ENVX
$790M
| $476K | ﹤0.01% |
78,391
-87
| -0.1% | -$577 |
|
2130
Greenlight Captial
GLRE
$503M
| $474K | ﹤0.01% |
29,300
+18,223
| +165% | +$313K |
|
|
INVX
2131
Innovex International
INVX
$2.15B
| $474K | ﹤0.01% |
19,096
-1,929
| -9% | -$52.4K |
|
2132
Savara
SVRA
$1.1B
| $473K | ﹤0.01% |
76,833
-14,877
| -16% | -$79.8K |
|
2133
Comstock Resources
CRK
$3.98B
| $473K | ﹤0.01% |
31,675
| – | – |
|
|
UMH
2134
UMH Properties
UMH
$1.38B
| $472K | ﹤0.01% |
31,176
| – | – |
|
2135
Goosehead Insurance
GSHD
$2.29B
| $471K | ﹤0.01% |
9,714
| – | – |
|
2136
Buckle
BKE
$2.23B
| $471K | ﹤0.01% |
11,160
-967
| -8% | -$47.9K |
|
|
AAT
2137
American Assets Trust
AAT
$1.39B
| $470K | ﹤0.01% |
19,016
| – | – |
|
2138
ACV Auctions
ACVA
$1.29B
| $466K | ﹤0.01% |
64,760
-5,814
| -8% | -$33K |
|
2139
Kopin
KOPN
$989M
| $463K | ﹤0.01% |
103,339
+26,895
| +35% | +$117K |
|
|
MWH
2140
SOLV Energy Inc
MWH
$6.39B
| $462K | ﹤0.01% |
13,578
+4,423
| +48% | +$160K |
|
2141
Southern Missouri Bancorp
SMBC
$841M
| $461K | ﹤0.01% |
6,051
| – | – |
|
2142
Lucid Motors
LCID
$2.45B
| $460K | ﹤0.01% |
68,789
+11,732
| +21% | +$75.7K |
|
2143
Titan International
TWI
$427M
| $459K | ﹤0.01% |
59,564
-26,052
| -30% | -$201K |
|
2144
GigaCloud Technology
GCT
$1.8B
| $459K | ﹤0.01% |
14,510
+1,592
| +12% | +$62.8K |
|
2145
Esquire Financial Holdings
ESQ
$1.5B
| $458K | ﹤0.01% |
3,842
| – | – |
|
2146
Papa John's
PZZA
$765M
| $457K | ﹤0.01% |
12,424
-1,324
| -10% | -$45.7K |
|
2147
FLEX LNG
FLNG
$1.67B
| $455K | ﹤0.01% |
16,228
+12,845
| +380% | +$397K |
|
|
AVNS
2148
DELISTED
Avanos Medical
AVNS
| $455K | ﹤0.01% |
18,285
-109,952
| -86% | -$2.57M |
|
2149
Custom Truck One Source
CTOS
$2.39B
| $452K | ﹤0.01% |
38,303
+15,830
| +70% | +$149K |
|
2150
Daktronics
DAKT
$963M
| $452K | ﹤0.01% |
23,118
-2,504
| -10% | -$49.6K |
|
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.