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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 | |
|---|---|---|---|---|---|---|
2301
Tootsie Roll Industries
TR
$3.04B
| $321K | ﹤0.01% |
8,124
| – | – |
|
2302
Invesco Mortgage Capital
IVR
$806M
| $320K | ﹤0.01% |
40,523
+12,594
| +45% | +$102K |
|
|
ADAM
2303
Adamas Trust
ADAM
$910M
| $320K | ﹤0.01% |
34,099
| – | – |
|
2304
Barrett Business Services
BBSI
$762M
| $319K | ﹤0.01% |
8,975
-1,547
| -15% | -$48.6K |
|
2305
Alerus Financial
ALRS
$838M
| $319K | ﹤0.01% |
10,247
| – | – |
|
2306
Limbach Holdings
LMB
$523M
| $317K | ﹤0.01% |
4,123
-460
| -10% | -$38.2K |
|
2307
Orthofix Medical
OFIX
$407M
| $313K | ﹤0.01% |
34,265
-22,844
| -40% | -$252K |
|
2308
Red Violet
RDVT
$1.1B
| $313K | ﹤0.01% |
4,905
| – | – |
|
|
CHYM
2309
Chime Financial
CHYM
$11.9B
| $312K | ﹤0.01% |
15,254
+1,149
| +8% | +$22.3K |
|
2310
UroGen Pharma
URGN
$2.42B
| $312K | ﹤0.01% |
8,472
| – | – |
|
2311
BK Technologies
BKTI
$285M
| $312K | ﹤0.01% |
3,626
| – | – |
|
|
HPP
2312
Hudson Pacific Properties
HPP
$740M
| $311K | ﹤0.01% |
20,487
| – | – |
|
2313
Matthews International
MATW
$715M
| $311K | ﹤0.01% |
11,547
| – | – |
|
|
NNE
2314
Nano Nuclear Energy
NNE
$1.04B
| $311K | ﹤0.01% |
14,701
| – | – |
|
|
MCHB
2315
Mechanics Bancorp
MCHB
$3.73B
| $311K | ﹤0.01% |
19,531
| – | – |
|
|
NPB
2316
Northpointe Bancshares
NPB
$599M
| $310K | ﹤0.01% |
16,149
| – | – |
|
2317
Root
ROOT
$767M
| $309K | ﹤0.01% |
5,525
| – | – |
|
2318
iRadimed
IRMD
$1.11B
| $308K | ﹤0.01% |
3,225
-706
| -18% | -$64.3K |
|
2319
Oric Pharmaceuticals
ORIC
$1.39B
| $306K | ﹤0.01% |
28,297
-11,558
| -29% | -$105K |
|
2320
Designer Brands
DBI
$296M
| $306K | ﹤0.01% |
52,560
+12,616
| +32% | +$88.7K |
|
2321
Transcat
TRNS
$885M
| $306K | ﹤0.01% |
3,299
-554
| -14% | -$45.2K |
|
2322
Arhaus
ARHS
$1.33B
| $306K | ﹤0.01% |
36,345
-17,613
| -33% | -$122K |
|
2323
Marcus & Millichap
MMI
$1.18B
| $306K | ﹤0.01% |
9,807
| – | – |
|
2324
Relmada Therapeutics
RLMD
$511M
| $306K | ﹤0.01% |
44,163
+15,038
| +52% | +$105K |
|
2325
Mayville Engineering Co
MEC
$609M
| $304K | ﹤0.01% |
8,118
+2,182
| +37% | +$58.3K |
|
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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.