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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 | |
|---|---|---|---|---|---|---|---|
|
HTB
2376
HomeTrust Bancshares
HTB
$762M
| $270K | ﹤0.01% |
5,412
| – | – |
2026 Q1
1 quarter
|
|
2377
Capital City Bank Group
CCBG
$835M
| $269K | ﹤0.01% |
5,444
| – | – |
2026 Q1
1 quarter
|
|
2378
CytomX Therapeutics
CTMX
$573M
| $269K | ﹤0.01% |
71,617
| – | – |
2026 Q1
1 quarter
|
|
2379
ASP Isotopes
ASPI
$414M
| $268K | ﹤0.01% |
43,019
| – | – |
2026 Q1
1 quarter
|
|
2380
Aura Biosciences
AURA
$626M
| $268K | ﹤0.01% |
37,682
-2,107
| -5% | -$15.1K |
2026 Q1
1 quarter
|
|
2381
Mission Produce
AVO
$1.12B
| $266K | ﹤0.01% |
22,594
+7,131
| +46% | +$90.1K |
2026 Q1
1 quarter
|
|
2382
Arbutus Biopharma
ABUS
$903M
| $265K | ﹤0.01% |
55,152
| – | – |
2026 Q1
1 quarter
|
|
|
ONT
2383
Onterris Inc
ONT
$447M
| $264K | ﹤0.01% |
13,072
| – | – |
2026 Q1
1 quarter
|
|
|
SAFE
2384
Safehold
SAFE
$835M
| $263K | ﹤0.01% |
16,737
-2,441
| -13% | -$37K |
2026 Q1
1 quarter
|
|
2385
Oppenheimer Holdings
OPY
$1.28B
| $262K | ﹤0.01% |
2,487
| – | – |
2026 Q1
1 quarter
|
|
|
TRTX
2386
TPG RE Finance Trust
TRTX
$487M
| $262K | ﹤0.01% |
31,255
| – | – |
2026 Q1
1 quarter
|
|
|
BRSP
2387
BrightSpire Capital
BRSP
$485M
| $260K | ﹤0.01% |
47,794
| – | – |
2026 Q1
1 quarter
|
|
2388
World Acceptance Corp
WRLD
$800M
| $260K | ﹤0.01% |
1,161
-2,470
| -68% | -$397K |
2026 Q1
1 quarter
|
|
2389
RUM Group Inc
RUM
$3.79B
| $260K | ﹤0.01% |
40,941
-5,473
| -12% | -$38.9K |
2026 Q1
1 quarter
|
|
|
NHP
2390
National Healthcare Properties
NHP
$1.18B
| $259K | ﹤0.01% |
+17,708
| New | +$248K |
2026 Q2
0 quarters
|
|
|
ABX
2391
Abacus Global Management
ABX
$772M
| $259K | ﹤0.01% |
24,156
+11,185
| +86% | +$102K |
2026 Q1
1 quarter
|
|
2392
Ooma
OOMA
$573M
| $259K | ﹤0.01% |
13,453
+2,383
| +22% | +$40.9K |
2026 Q1
1 quarter
|
|
2393
Grindr
GRND
$2.46B
| $258K | ﹤0.01% |
17,975
| – | – |
2026 Q1
1 quarter
|
|
|
CLDT
2394
Chatham Lodging
CLDT
$631M
| $258K | ﹤0.01% |
19,518
| – | – |
2026 Q1
1 quarter
|
|
|
NXRT
2395
NexPoint Residential Trust
NXRT
$482M
| $258K | ﹤0.01% |
9,226
| – | – |
2026 Q1
1 quarter
|
|
2396
Smith & Wesson
SWBI
$646M
| $258K | ﹤0.01% |
17,126
| – | – |
2026 Q1
1 quarter
|
|
|
PSTL
2397
Postal Realty Trust
PSTL
$682M
| $257K | ﹤0.01% |
10,428
| – | – |
2026 Q1
1 quarter
|
|
2398
SmartFinancial
SMBK
$853M
| $257K | ﹤0.01% |
5,470
| – | – |
2026 Q1
1 quarter
|
|
2399
Willis Lease Finance
WLFC
$1.01B
| $255K | ﹤0.01% |
3,348
-567
| -14% | -$37K |
2026 Q1
1 quarter
|
|
2400
Metallus
MTUS
$805M
| $255K | ﹤0.01% |
13,638
| – | – |
2026 Q1
1 quarter
|
|
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 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.