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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
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
0.9
quarters
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 | Miscellaneous | 25.2% |
| 3 | Financials | 11.43% |
| 4 | Communication Services | 6.64% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PMT
2251
PennyMac Mortgage Investment
PMT
$677M
| $365K | ﹤0.01% |
32,337
-3,200
| -9% | -$35.3K |
2026 Q1
1 quarter
|
|
2252
Lightpath Technologies
LPTH
$760M
| $364K | ﹤0.01% |
22,282
+925
| +4% | +$12.9K |
2026 Q1
1 quarter
|
|
2253
CRA International
CRAI
$1.1B
| $364K | ﹤0.01% |
2,556
| – | – |
2026 Q1
1 quarter
|
|
2254
indie Semiconductor
INDI
$668M
| $363K | ﹤0.01% |
80,794
| – | – |
2026 Q1
1 quarter
|
|
2255
Red River Bancshares
RRBI
$668M
| $362K | ﹤0.01% |
3,965
+2,007
| +103% | +$184K |
2026 Q1
1 quarter
|
|
2256
Lands' End
LE
$310M
| $361K | ﹤0.01% |
34,461
+29,933
| +661% | +$344K |
2026 Q1
1 quarter
|
|
2257
Choiceone Financial
COFS
$492M
| $361K | ﹤0.01% |
10,622
| – | – |
2026 Q1
1 quarter
|
|
|
SKYT
2258
DELISTED
SkyWater Technology
SKYT
| $360K | ﹤0.01% |
10,353
-1,489
| -13% | -$50.9K |
2026 Q1
1 quarter
|
|
2259
Backblaze
BLZE
$878M
| $360K | ﹤0.01% |
22,697
| – | – |
2026 Q1
1 quarter
|
|
2260
Mercantile Bank Corp
MBWM
$1.02B
| $360K | ﹤0.01% |
6,262
| – | – |
2026 Q1
1 quarter
|
|
2261
Sweetgreen
SG
$1.03B
| $358K | ﹤0.01% |
40,596
| – | – |
2026 Q1
1 quarter
|
|
2262
Liquidity Services
LQDT
$1.37B
| $358K | ﹤0.01% |
9,142
| – | – |
2026 Q1
1 quarter
|
|
2263
Genco Shipping & Trading
GNK
$1.19B
| $357K | ﹤0.01% |
14,426
| – | – |
2026 Q1
1 quarter
|
|
|
NP
2264
Neptune Insurance Holdings
NP
$3.74B
| $354K | ﹤0.01% |
11,241
+4,110
| +58% | +$111K |
2026 Q1
1 quarter
|
|
2265
Republic Bancorp
RBCAA
$1.81B
| $353K | ﹤0.01% |
3,902
| – | – |
2026 Q1
1 quarter
|
|
|
FSUN
2266
FirstSun Capital Bancorp
FSUN
$1.71B
| $352K | ﹤0.01% |
9,086
+5,000
| +122% | +$183K |
2026 Q1
1 quarter
|
|
2267
First Community Bankshares
FCBC
$900M
| $347K | ﹤0.01% |
7,805
| – | – |
2026 Q1
1 quarter
|
|
|
SION
2268
Sionna Therapeutics
SION
$231M
| $345K | ﹤0.01% |
7,852
-3,339
| -30% | -$134K |
2026 Q1
1 quarter
|
|
2269
IBEX
IBEX
$588M
| $345K | ﹤0.01% |
+11,357
| New | +$338K |
2026 Q2
0 quarters
|
|
2270
Malibu Boats
MBUU
$449M
| $344K | ﹤0.01% |
12,556
+5,194
| +71% | +$138K |
2026 Q1
1 quarter
|
|
2271
Navigator Holdings
NVGS
$1.46B
| $342K | ﹤0.01% |
18,382
+8,783
| +91% | +$191K |
2026 Q1
1 quarter
|
|
2272
Marten Transport
MRTN
$1.07B
| $342K | ﹤0.01% |
19,691
-9,506
| -33% | -$151K |
2026 Q1
1 quarter
|
|
|
JBGS
2273
JBG SMITH
JBGS
$607M
| $341K | ﹤0.01% |
23,245
| – | – |
2026 Q1
1 quarter
|
|
2274
McEwen Inc
MUX
$1.08B
| $341K | ﹤0.01% |
18,794
-1,588
| -8% | -$34.3K |
2026 Q1
1 quarter
|
|
2275
Revolve Group
RVLV
$1.51B
| $340K | ﹤0.01% |
14,844
-1,897
| -11% | -$42K |
2026 Q1
1 quarter
|
|
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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 Miscellaneous and Financials.
- 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.