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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 | |
|---|---|---|---|---|---|---|
2326
Janux Therapeutics
JANX
$996M
| $304K | ﹤0.01% |
19,779
| – | – |
|
2327
Cadre Holdings
CDRE
$1.45B
| $303K | ﹤0.01% |
10,643
-1,459
| -12% | -$44K |
|
|
CBL
2328
CBL Properties
CBL
$1.75B
| $303K | ﹤0.01% |
5,700
| – | – |
|
2329
SIGA Technologies
SIGA
$208M
| $302K | ﹤0.01% |
83,009
-7,769
| -9% | -$34.8K |
|
|
MPLT
2330
MapLight Therapeutics
MPLT
$525M
| $302K | ﹤0.01% |
8,428
| – | – |
|
2331
Tronox
TROX
$913M
| $301K | ﹤0.01% |
47,845
-1,694
| -3% | -$14.4K |
|
|
TECX
2332
Tectonic Therapeutic
TECX
$663M
| $301K | ﹤0.01% |
8,765
+4,801
| +121% | +$141K |
|
2333
John Wiley & Sons Class B
WLYB
| $300K | ﹤0.01% |
6,415
| – | – |
|
|
ESPR
2334
DELISTED
Esperion Therapeutics
ESPR
| $300K | ﹤0.01% |
94,911
-53,879
| -36% | -$151K |
|
2335
UWM Holdings
UWMC
$2.39B
| $300K | ﹤0.01% |
130,959
+33,085
| +34% | +$103K |
|
|
AIAI
2336
AIAI Holdings
AIAI
$356M
| $299K | ﹤0.01% |
+21,521
| New | +$311K |
|
2337
Clear Channel Outdoor Holdings
CCO
$1.18B
| $298K | ﹤0.01% |
123,273
| – | – |
|
2338
Kforce
KFRC
$1.02B
| $297K | ﹤0.01% |
6,337
| – | – |
|
2339
Liberty Latin America Class C
LILAK
$1.64B
| $297K | ﹤0.01% |
38,062
+6,953
| +22% | +$50.4K |
|
|
INR
2340
Infinity Natural Resources
INR
$262M
| $296K | ﹤0.01% |
23,295
+15,722
| +208% | +$234K |
|
|
AEVA
2341
Aeva Technologies
AEVA
$1.69B
| $296K | ﹤0.01% |
10,300
-3,257
| -24% | -$64.1K |
|
2342
Ribbon Communications
RBBN
$376M
| $295K | ﹤0.01% |
126,258
| – | – |
|
2343
Nature's Sunshine
NATR
$259M
| $295K | ﹤0.01% |
13,517
+7,903
| +141% | +$184K |
|
|
WSR
2344
DELISTED
Whitestone REIT
WSR
| $294K | ﹤0.01% |
15,486
-2,730
| -15% | -$51.3K |
|
2345
John B. Sanfilippo & Son
JBSS
$977M
| $292K | ﹤0.01% |
3,394
| – | – |
|
2346
Empire State Realty Trust
ESRT
$814M
| $291K | ﹤0.01% |
53,743
| – | – |
|
2347
Zevra Therapeutics
ZVRA
$677M
| $290K | ﹤0.01% |
20,246
-4,000
| -16% | -$44.5K |
|
2348
SFL Corp
SFL
$1.65B
| $290K | ﹤0.01% |
+28,427
| New | +$323K |
|
2349
Shore Bancshares
SHBI
$794M
| $290K | ﹤0.01% |
12,615
| – | – |
|
2350
GCM Grosvenor
GCMG
$2.79B
| $288K | ﹤0.01% |
23,434
-3,250
| -12% | -$35.5K |
|
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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.