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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 | |
|---|---|---|---|---|---|---|
2201
AtaiBeckley Inc
ATAI
$2.69B
| $398K | ﹤0.01% |
75,442
-12,987
| -15% | -$54.7K |
|
2202
Scorpio Tankers
STNG
$4.04B
| $397K | ﹤0.01% |
5,731
+3,648
| +175% | +$285K |
|
2203
Ivanhoe Electric
IE
$1.68B
| $396K | ﹤0.01% |
41,253
-16,850
| -29% | -$213K |
|
2204
Hyliion Holdings
HYLN
$720M
| $396K | ﹤0.01% |
76,087
+31,383
| +70% | +$131K |
|
|
SLDE
2205
Slide Insurance Holdings
SLDE
$2.54B
| $396K | ﹤0.01% |
20,458
+10,355
| +102% | +$188K |
|
2206
Unusual Machines
UMAC
$1.51B
| $394K | ﹤0.01% |
17,687
+4,093
| +30% | +$75.8K |
|
|
OSG
2207
Octave Specialty Group
OSG
$210M
| $394K | ﹤0.01% |
63,120
+44,469
| +238% | +$232K |
|
2208
W&T Offshore
WTI
$560M
| $393K | ﹤0.01% |
124,885
+47,153
| +61% | +$175K |
|
2209
Covenant Logistics
CVLG
$896M
| $393K | ﹤0.01% |
8,900
+3,522
| +65% | +$128K |
|
2210
Orion Group Holdings
ORN
$396M
| $393K | ﹤0.01% |
23,369
| – | – |
|
2211
Under Armour
UAA
$2.27B
| $391K | ﹤0.01% |
61,114
+8,133
| +15% | +$48.2K |
|
|
ZBIO
2212
Zenas BioPharma
ZBIO
$2B
| $389K | ﹤0.01% |
15,332
-5,508
| -26% | -$109K |
|
2213
Rayonier Advanced Materials
RYAM
$566M
| $389K | ﹤0.01% |
49,497
+21,356
| +76% | +$194K |
|
|
ALH
2214
Alliance Laundry Holdings
ALH
$4.96B
| $389K | ﹤0.01% |
14,655
| – | – |
|
2215
CryoPort
CYRX
$775M
| $389K | ﹤0.01% |
24,747
+3,796
| +18% | +$48.7K |
|
|
SVC
2216
Service Properties Trust
SVC
$1.04B
| $388K | ﹤0.01% |
45,871
+32,716
| +249% | +$257K |
|
2217
Unitil
UTL
$981M
| $387K | ﹤0.01% |
7,350
| – | – |
|
2218
LSI Industries
LYTS
$906M
| $387K | ﹤0.01% |
14,553
+1,920
| +15% | +$44.4K |
|
|
TRST
2219
Trustco Bank Corp NY
TRST
$971M
| $386K | ﹤0.01% |
7,028
| – | – |
|
|
MFA
2220
MFA Financial
MFA
$920M
| $385K | ﹤0.01% |
39,763
| – | – |
|
|
KLRA
2221
Kailera Therapeutics
KLRA
$2.42B
| $384K | ﹤0.01% |
+17,428
| New | +$383K |
|
2222
Grocery Outlet
GO
$1.13B
| $383K | ﹤0.01% |
38,335
| – | – |
|
|
FIGR
2223
Figure Technology Solutions
FIGR
$7.92B
| $382K | ﹤0.01% |
12,445
| – | – |
|
2224
Clarivate
CLVT
$1.21B
| $382K | ﹤0.01% |
176,916
-217
| -0.1% | -$531 |
|
2225
Cerus
CERS
$597M
| $382K | ﹤0.01% |
130,869
+21,545
| +20% | +$52.3K |
|
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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.