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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 | |
|---|---|---|---|---|---|---|
|
CBC
2226
Central Bancompany Inc
CBC
$7.78B
| $380K | ﹤0.01% |
12,524
-5,333
| -30% | -$145K |
|
|
PURR
2227
Hyperliquid Strategies Inc
PURR
$1.44B
| $378K | ﹤0.01% |
47,995
-8,000
| -14% | -$59.2K |
|
2228
Idaho Strategic Resources
IDR
$485M
| $378K | ﹤0.01% |
11,530
| – | – |
|
2229
ARKO Corp
ARKO
$538M
| $376K | ﹤0.01% |
46,808
-3,519
| -7% | -$24.7K |
|
2230
Personalis
PSNL
$1.49B
| $375K | ﹤0.01% |
28,015
-6,965
| -20% | -$56.7K |
|
2231
Puma Biotechnology
PBYI
$455M
| $375K | ﹤0.01% |
46,267
+17,094
| +59% | +$125K |
|
2232
Independent Bank Corp
IBCP
$852M
| $375K | ﹤0.01% |
10,397
| – | – |
|
2233
Nordic American Tanker
NAT
$1.45B
| $375K | ﹤0.01% |
67,678
+29,395
| +77% | +$166K |
|
2234
Appian
APPN
$2.51B
| $375K | ﹤0.01% |
16,355
-28
| -0.2% | -$623 |
|
2235
PrimeEnergy Resources
PNRG
$359M
| $374K | ﹤0.01% |
2,241
+2,041
| +1,021% | +$432K |
|
2236
Concentrix
CNXC
$1.41B
| $374K | ﹤0.01% |
16,689
-1,451
| -8% | -$37.8K |
|
2237
Schrodinger
SDGR
$1.31B
| $373K | ﹤0.01% |
22,958
| – | – |
|
2238
Candel Therapeutics
CADL
$942M
| $373K | ﹤0.01% |
36,214
+23,489
| +185% | +$177K |
|
2239
Artivion
AORT
$1.39B
| $371K | ﹤0.01% |
16,528
-3,176
| -16% | -$88.8K |
|
|
RMIX
2240
Suncrete Inc
RMIX
$1.28B
| $371K | ﹤0.01% |
+16,477
| New | +$284K |
|
2241
Sharplink Inc
SBET
$1.41B
| $370K | ﹤0.01% |
77,045
| – | – |
|
2242
Avalo Therapeutics
AVTX
$1.07B
| $370K | ﹤0.01% |
20,010
+14,405
| +257% | +$228K |
|
2243
TFS Financial
TFSL
$4.89B
| $370K | ﹤0.01% |
20,864
+28
| +0.1% | +$437 |
|
|
CSR
2244
Centerspace
CSR
$921M
| $369K | ﹤0.01% |
6,572
| – | – |
|
|
BKV
2245
BKV Corp
BKV
$2.88B
| $368K | ﹤0.01% |
13,456
-1,217
| -8% | -$33.5K |
|
2246
LSB Industries
LXU
$761M
| $367K | ﹤0.01% |
33,960
+11,244
| +49% | +$150K |
|
2247
Atomera
ATOM
$213M
| $367K | ﹤0.01% |
42,108
+31,526
| +298% | +$247K |
|
|
FLY
2248
Firefly Aerospace
FLY
$4.54B
| $366K | ﹤0.01% |
12,464
+3,725
| +43% | +$139K |
|
2249
Kura Oncology
KURA
$992M
| $366K | ﹤0.01% |
33,380
-9,058
| -21% | -$85.5K |
|
2250
Pulse Biosciences
PLSE
$3.26B
| $366K | ﹤0.01% |
13,198
+2,339
| +22% | +$55.2K |
|
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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.