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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 | |
|---|---|---|---|---|---|---|
2276
Ameresco
AMRC
$1.49B
| $339K | ﹤0.01% |
12,277
-5,061
| -29% | -$146K |
|
2277
Five Star Bancorp
FSBC
$1.14B
| $338K | ﹤0.01% |
6,945
| – | – |
|
2278
Excelerate Energy
EE
$1.13B
| $337K | ﹤0.01% |
8,878
-3,009
| -25% | -$104K |
|
2279
Dr. Reddy's Laboratories
RDY
$10.1B
| $337K | ﹤0.01% |
23,245
+1,044
| +5% | +$14.1K |
|
2280
SGHC Ltd
SGHC
$6.57B
| $337K | ﹤0.01% |
24,846
+212
| +0.9% | +$2.69K |
|
|
NAVN
2281
Navan Inc
NAVN
$7.27B
| $336K | ﹤0.01% |
14,685
| – | – |
|
2282
Trupanion
TRUP
$1.31B
| $336K | ﹤0.01% |
13,552
-23
| -0.2% | -$559 |
|
2283
Driven Brands
DRVN
$2.07B
| $335K | ﹤0.01% |
24,036
-49
| -0.2% | -$645 |
|
2284
Farmers National Banc Corp
FMNB
$956M
| $335K | ﹤0.01% |
22,940
| – | – |
|
2285
Constellium
CSTM
$4.03B
| $335K | ﹤0.01% |
10,507
+3,163
| +43% | +$102K |
|
|
XE
2286
X-Energy Inc
XE
$8.19B
| $334K | ﹤0.01% |
+18,204
| New | +$471K |
|
2287
Chunghwa Telecom
CHT
$33B
| $334K | ﹤0.01% |
7,543
| – | – |
|
2288
Vor Biopharma
VOR
$1.36B
| $330K | ﹤0.01% |
17,947
+5,072
| +39% | +$76.7K |
|
|
MAZE
2289
Maze Therapeutics
MAZE
$1.54B
| $330K | ﹤0.01% |
11,055
-4,147
| -27% | -$109K |
|
2290
CVR Energy
CVI
$3.69B
| $329K | ﹤0.01% |
11,962
| – | – |
|
|
STUB
2291
StubHub Holdings
STUB
$2.74B
| $329K | ﹤0.01% |
25,577
+12,623
| +97% | +$111K |
|
2292
Wave Life Sciences
WVE
$1.01B
| $329K | ﹤0.01% |
56,601
| – | – |
|
2293
Stagwell
STGW
$2.13B
| $329K | ﹤0.01% |
44,228
| – | – |
|
2294
Evolv Technologies
EVLV
$989M
| $328K | ﹤0.01% |
56,575
| – | – |
|
2295
Vertex
VERX
$2.01B
| $325K | ﹤0.01% |
28,346
| – | – |
|
2296
Replimune Group
REPL
$1.35B
| $324K | ﹤0.01% |
29,299
| – | – |
|
2297
Employers Holdings
EIG
$867M
| $324K | ﹤0.01% |
6,417
-2,162
| -25% | -$94.8K |
|
|
NUTX
2298
Nutex Health
NUTX
$1.29B
| $324K | ﹤0.01% |
1,895
-1,118
| -37% | -$142K |
|
2299
Satellogic
SATL
$909M
| $323K | ﹤0.01% |
56,400
+24,376
| +76% | +$178K |
|
2300
PC Connection
CNXN
$1.98B
| $322K | ﹤0.01% |
4,415
-223
| -5% | -$14.9K |
|
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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.