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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 | |
|---|---|---|---|---|---|---|
2151
Array Technologies
ARRY
$765M
| $451K | ﹤0.01% |
60,930
-9,183
| -13% | -$73.2K |
|
|
PRSU
2152
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
| $451K | ﹤0.01% |
8,055
-817
| -9% | -$36.1K |
|
2153
Frequency Electronics
FEIM
$866M
| $449K | ﹤0.01% |
6,771
+818
| +14% | +$50.4K |
|
2154
Allogene Therapeutics
ALLO
$719M
| $448K | ﹤0.01% |
215,185
+111,938
| +108% | +$246K |
|
2155
TriMas Corp
TRS
$1.41B
| $448K | ﹤0.01% |
9,938
-4,320
| -30% | -$172K |
|
2156
Winnebago Industries
WGO
$891M
| $446K | ﹤0.01% |
14,284
-9,282
| -39% | -$283K |
|
2157
NCR Voyix
VYX
$1.06B
| $445K | ﹤0.01% |
54,463
-88
| -0.2% | -$619 |
|
2158
Xencor
XNCR
$1.72B
| $445K | ﹤0.01% |
27,626
| – | – |
|
2159
PureCycle Technologies
PCT
$1.44B
| $444K | ﹤0.01% |
54,720
-3,016
| -5% | -$27K |
|
2160
Monro
MNRO
$362M
| $443K | ﹤0.01% |
25,863
-26,595
| -51% | -$435K |
|
|
FLOC
2161
Flowco Holdings
FLOC
$1.03B
| $440K | ﹤0.01% |
20,638
+9,790
| +90% | +$234K |
|
2162
Community Trust Bancorp
CTBI
$1.42B
| $440K | ﹤0.01% |
6,081
| – | – |
|
|
LADR
2163
Ladder Capital
LADR
$1.26B
| $439K | ﹤0.01% |
44,137
-58
| -0.1% | -$589 |
|
|
CIM
2164
Chimera Investment
CIM
$985M
| $437K | ﹤0.01% |
32,723
| – | – |
|
2165
IDT Corp
IDT
$1.66B
| $435K | ﹤0.01% |
7,473
-789
| -10% | -$41.7K |
|
2166
C3.ai
AI
$1.5B
| $435K | ﹤0.01% |
47,804
-9,967
| -17% | -$94.6K |
|
2167
Upwork
UPWK
$1.02B
| $432K | ﹤0.01% |
51,653
-53
| -0.1% | -$502 |
|
|
PDM
2168
Piedmont Realty Trust
PDM
$1.17B
| $431K | ﹤0.01% |
47,123
| – | – |
|
2169
Mitek Systems
MITK
$837M
| $431K | ﹤0.01% |
21,414
-8,321
| -28% | -$129K |
|
2170
BioLife Solutions
BLFS
$1.73B
| $431K | ﹤0.01% |
15,264
| – | – |
|
|
MIAX
2171
Miami International Holdings
MIAX
$4.23B
| $426K | ﹤0.01% |
11,464
-1,809
| -14% | -$80.9K |
|
2172
J&J Snack Foods
JJSF
$1.63B
| $425K | ﹤0.01% |
5,788
-588
| -9% | -$45.8K |
|
2173
Lennar Class B
LEN.B
$20.4B
| $421K | ﹤0.01% |
4,748
-128
| -3% | -$11.2K |
|
2174
Perella Weinberg Partners
PWP
$1.25B
| $421K | ﹤0.01% |
26,371
| – | – |
|
2175
Safety Insurance
SAFT
$1.52B
| $420K | ﹤0.01% |
5,616
| – | – |
|
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.