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Vanguard Global Advisers

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
Cap. Flow
+$1.96B
Cap. Flow %
0.91%
Top 10 Hldgs %
41.33%
Holding
3,754
New
71
Increased
744
Reduced
1,650
Closed
116

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11B
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$688M
3
MRVL icon
Marvell Technology
MRVL
+$294M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$214M
5
RY icon
Royal Bank of Canada
RY
+$166M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$189M
2
HON icon
Honeywell
HON
+$157M
3
AAPL icon
Apple
AAPL
+$124M
4
MSFT icon
Microsoft
MSFT
+$89M
5
AMZN icon
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
HON icon
201
Honeywell
HON
$74.2B
$153M 0.07%
684,631
-704,379
-51% -$157M
NXPI icon
202
NXP Semiconductors
NXPI
$59.2B
$153M 0.07%
545,154
-5,917
-1% -$1.63M
URI icon
203
United Rentals
URI
$71.8B
$153M 0.07%
135,088
-2,747
-2% -$2.61M
BCE icon
204
BCE
BCE
$21.9B
$153M 0.07%
7,104,381
+596,066
+9% +$14.3M
AON icon
205
Aon
AON
$75.5B
$153M 0.07%
460,517
-8,613
-2% -$2.78M
NSC icon
206
Norfolk Southern
NSC
$75.1B
$152M 0.07%
483,772
-6,419
-1% -$1.98M
FIX icon
207
Comfort Systems
FIX
$62.4B
$152M 0.07%
76,547
-1,319
-2% -$2.39M
ECL icon
208
Ecolab
ECL
$77.4B
$152M 0.07%
544,370
-10,997
-2% -$2.9M
HONA
209
Honeywell Aerospace
HONA
$52.7B
$151M 0.07%
+682,434
New +$151M
CIEN icon
210
Ciena
CIEN
$60.7B
$151M 0.07%
307,128
-3,261
-1% -$1.66M
PSX icon
211
Phillips 66
PSX
$93.2B
$151M 0.07%
891,113
-7,997
-0.9% -$1.38M
DASH icon
212
DoorDash
DASH
$94B
$151M 0.07%
815,746
-1,436
-0.2% -$237K
ICE icon
213
Intercontinental Exchange
ICE
$86.9B
$150M 0.07%
1,219,830
-23,033
-2% -$3.46M
ROST icon
214
Ross Stores
ROST
$78.7B
$149M 0.07%
701,656
-5,814
-0.8% -$1.31M
MSI icon
215
Motorola Solutions
MSI
$77.2B
$149M 0.07%
359,111
-4,325
-1% -$1.81M
MNST icon
216
Monster Beverage
MNST
$91.7B
$149M 0.07%
3,097,442
-27,582
-0.9% -$1.16M
NOC icon
217
Northrop Grumman
NOC
$83.2B
$147M 0.07%
288,438
-4,059
-1% -$2.34M
MCO icon
218
Moody's
MCO
$84B
$147M 0.07%
324,142
-11,508
-3% -$5.17M
MPWR icon
219
Monolithic Power Systems
MPWR
$68.9B
$147M 0.07%
106,109
-493
-0.5% -$740K
BSX icon
220
Boston Scientific
BSX
$75.1B
$142M 0.07%
3,337,790
+93,552
+3% +$5.08M
WBD icon
221
Warner Bros
WBD
$70.2B
$142M 0.07%
5,340,036
-67,887
-1% -$1.84M
REGN icon
222
Regeneron Pharmaceuticals
REGN
$82.7B
$141M 0.07%
226,724
-1,767
-0.8% -$1.2M
APD icon
223
Air Products & Chemicals
APD
$68.8B
$141M 0.07%
480,504
-6,918
-1% -$2.01M
PCAR icon
224
PACCAR
PCAR
$68.8B
$140M 0.07%
1,162,857
-13,405
-1% -$1.58M
TFC icon
225
Truist Financial
TFC
$64.9B
$139M 0.06%
2,796,536
-73,745
-3% -$3.63M
7 8
9
10 11

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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.