We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2351
Amplitude
AMPL
$1.57B
| $288K | ﹤0.01% |
37,624
| – | – |
|
2352
Petco
WOOF
$780M
| $287K | ﹤0.01% |
105,515
-135,975
| -56% | -$377K |
|
2353
Accel Entertainment
ACEL
$999M
| $286K | ﹤0.01% |
22,711
| – | – |
|
|
LBRX
2354
LB Pharmaceuticals
LBRX
$1.51B
| $284K | ﹤0.01% |
8,753
| – | – |
|
|
PTRN
2355
Pattern Group Inc
PTRN
$3.67B
| $283K | ﹤0.01% |
11,251
+2,581
| +30% | +$43.8K |
|
2356
PAR Technology
PAR
$771M
| $283K | ﹤0.01% |
16,257
| – | – |
|
2357
MetroCity Bankshares
MCBS
$1.04B
| $282K | ﹤0.01% |
7,850
| – | – |
|
2358
Geron
GERN
$975M
| $281K | ﹤0.01% |
219,833
| – | – |
|
|
INN
2359
Summit Hotel Properties
INN
$638M
| $281K | ﹤0.01% |
40,097
| – | – |
|
2360
Green Dot
GDOT
$766M
| $281K | ﹤0.01% |
20,804
| – | – |
|
2361
Alto Neuroscience
ANRO
$1.33B
| $281K | ﹤0.01% |
10,649
| – | – |
|
2362
National Beverage
FIZZ
$2.9B
| $280K | ﹤0.01% |
8,986
| – | – |
|
2363
JELD-WEN Holding
JELD
$164M
| $280K | ﹤0.01% |
186,888
-24,196
| -11% | -$37.3K |
|
|
COAG
2364
Hemab Therapeutics
COAG
$2.47B
| $280K | ﹤0.01% |
+7,616
| New | +$210K |
|
2365
Greenwich LifeSciences
GLSI
$254M
| $278K | ﹤0.01% |
11,871
+1,536
| +15% | +$37.4K |
|
2366
DHT Holdings
DHT
$3.01B
| $278K | ﹤0.01% |
16,792
+7,937
| +90% | +$142K |
|
2367
Strive Inc
ASST
$1.11B
| $277K | ﹤0.01% |
25,395
+4,712
| +23% | +$69.7K |
|
2368
ThredUp
TDUP
$381M
| $275K | ﹤0.01% |
40,142
| – | – |
|
2369
Castle Biosciences
CSTL
$921M
| $274K | ﹤0.01% |
11,502
| – | – |
|
2370
Talkspace
TALK
$871M
| $274K | ﹤0.01% |
52,637
| – | – |
|
|
ALOY
2371
REalloys Inc
ALOY
$931M
| $273K | ﹤0.01% |
+18,901
| New | +$215K |
|
2372
National Presto Industries
NPK
$1.03B
| $273K | ﹤0.01% |
2,183
| – | – |
|
2373
Opko Health
OPK
$985M
| $273K | ﹤0.01% |
181,766
| – | – |
|
|
AMBQ
2374
Ambiq Micro
AMBQ
$1.65B
| $273K | ﹤0.01% |
3,087
-44
| -1% | -$2.61K |
|
|
DRUG
2375
Bright Minds Biosciences
DRUG
$766M
| $272K | ﹤0.01% |
3,870
+812
| +27% | +$63.8K |
|
Similar funds
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.