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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 | |
|---|---|---|---|---|---|---|
2176
Organogenesis Holdings
ORGO
$221M
| $420K | ﹤0.01% |
172,669
+139,906
| +427% | +$342K |
|
2177
US Physical Therapy
USPH
$1.17B
| $419K | ﹤0.01% |
6,108
| – | – |
|
2178
Citi Trends
CTRN
$605M
| $419K | ﹤0.01% |
7,239
+2,402
| +50% | +$115K |
|
2179
Donnelley Financial Solutions
DFIN
$1.17B
| $418K | ﹤0.01% |
9,958
-990
| -9% | -$43.2K |
|
|
AVR
2180
Anteris Technologies
AVR
$921M
| $416K | ﹤0.01% |
42,207
+14,062
| +50% | +$107K |
|
2181
Azenta
AZTA
$1.46B
| $416K | ﹤0.01% |
16,287
-25
| -0.2% | -$560 |
|
2182
CNA Financial
CNA
$13.5B
| $416K | ﹤0.01% |
8,548
-367
| -4% | -$16.7K |
|
2183
Worthington Steel
WS
$1.93B
| $414K | ﹤0.01% |
12,342
-13,347
| -52% | -$512K |
|
2184
Spire Global
SPIR
$564M
| $414K | ﹤0.01% |
22,249
+8,820
| +66% | +$164K |
|
2185
Heartland Express
HTLD
$988M
| $413K | ﹤0.01% |
27,145
-3,609
| -12% | -$48.9K |
|
|
DEA
2186
Easterly Government Properties
DEA
$1.16B
| $413K | ﹤0.01% |
16,570
| – | – |
|
2187
NextDecade
NEXT
$1.86B
| $413K | ﹤0.01% |
54,714
| – | – |
|
|
SAIL
2188
SailPoint Inc
SAIL
$10.6B
| $411K | ﹤0.01% |
28,065
| – | – |
|
2189
Arbor Realty Trust
ABR
$929M
| $411K | ﹤0.01% |
75,746
-6,989
| -8% | -$45.4K |
|
|
ONIT
2190
Onity Group
ONIT
$319M
| $409K | ﹤0.01% |
10,292
+8,154
| +381% | +$322K |
|
2191
Emergent Biosolutions
EBS
$231M
| $408K | ﹤0.01% |
48,674
-105,495
| -68% | -$883K |
|
2192
ArriVent BioPharma
AVBP
$1.44B
| $407K | ﹤0.01% |
11,704
+941
| +9% | +$27.8K |
|
2193
Tandem Diabetes Care
TNDM
$1.54B
| $406K | ﹤0.01% |
26,897
-62
| -0.2% | -$1.08K |
|
2194
E.W. Scripps
SSP
$303M
| $405K | ﹤0.01% |
146,319
+30,173
| +26% | +$114K |
|
2195
Coastal Financial
CCB
$751M
| $405K | ﹤0.01% |
5,225
| – | – |
|
2196
American Express Global Business Travel
GBTG
$4.94B
| $405K | ﹤0.01% |
43,108
-5,336
| -11% | -$43.3K |
|
2197
Middlesex Water
MSEX
$1.09B
| $404K | ﹤0.01% |
7,197
| – | – |
|
2198
Viking Holdings
VIK
$44.6B
| $400K | ﹤0.01% |
3,824
-96
| -2% | -$8.31K |
|
2199
United Parks & Resorts
PRKS
$2.02B
| $398K | ﹤0.01% |
8,346
-2,275
| -21% | -$88.3K |
|
2200
Alphatec Holdings
ATEC
$1.46B
| $398K | ﹤0.01% |
45,979
| – | – |
|
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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.