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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 | |
|---|---|---|---|---|---|---|
|
FBRT
2401
Franklin BSP Realty Trust
FBRT
$673M
| $255K | ﹤0.01% |
31,303
| – | – |
|
|
CTO
2402
CTO Realty Growth
CTO
$818M
| $254K | ﹤0.01% |
11,790
| – | – |
|
2403
Asana
ASAN
$2.05B
| $253K | ﹤0.01% |
36,200
| – | – |
|
2404
Liberty Broadband Class A
LBRDA
$4.97B
| $253K | ﹤0.01% |
7,601
-1,647
| -18% | -$64.1K |
|
|
NYAX
2405
Nayax
NYAX
$1.82B
| $253K | ﹤0.01% |
3,890
+409
| +12% | +$27.1K |
|
2406
Groupon
GRPN
$835M
| $252K | ﹤0.01% |
10,487
-1,549
| -13% | -$25.6K |
|
2407
Theravance Biopharma
TBPH
$881M
| $252K | ﹤0.01% |
14,832
-3,013
| -17% | -$49.9K |
|
2408
Shenandoah Telecom
SHEN
$701M
| $252K | ﹤0.01% |
16,703
| – | – |
|
2409
Dakota Gold
DC
$836M
| $252K | ﹤0.01% |
59,056
| – | – |
|
2410
Akebia Therapeutics
AKBA
$231M
| $251K | ﹤0.01% |
220,561
+118,416
| +116% | +$141K |
|
2411
Cogent Communications
CCOI
$549M
| $251K | ﹤0.01% |
18,071
| – | – |
|
2412
Atlanta Braves Holdings Series A
BATRA
$3.61B
| $249K | ﹤0.01% |
4,419
| – | – |
|
|
ALX
2413
Alexander's
ALX
$1.34B
| $248K | ﹤0.01% |
900
| – | – |
|
2414
Rush Enterprises Class B
RUSHB
$9.39B
| $248K | ﹤0.01% |
3,240
+77
| +2% | +$5.37K |
|
2415
Fate Therapeutics
FATE
$312M
| $248K | ﹤0.01% |
91,711
+60,944
| +198% | +$113K |
|
2416
Frontier Group Holdings
ULCC
$1.51B
| $247K | ﹤0.01% |
31,230
| – | – |
|
|
AVLN
2417
Avalyn Pharma
AVLN
$1.71B
| $246K | ﹤0.01% |
+7,485
| New | +$216K |
|
2418
Aurinia Pharmaceuticals
AUPH
$2.04B
| $246K | ﹤0.01% |
14,516
+7,341
| +102% | +$117K |
|
2419
AMERISAFE
AMSF
$499M
| $245K | ﹤0.01% |
7,238
| – | – |
|
2420
M-tron Industries
MPTI
$385M
| $245K | ﹤0.01% |
2,467
+450
| +22% | +$35.8K |
|
2421
Northrim BanCorp
NRIM
$602M
| $244K | ﹤0.01% |
8,804
| – | – |
|
|
BBNX
2422
Beta Bionics
BBNX
$788M
| $244K | ﹤0.01% |
15,558
| – | – |
|
2423
SI-BONE Inc
SIBN
$832M
| $243K | ﹤0.01% |
14,919
| – | – |
|
2424
Cannae Holdings
CNNE
$634M
| $243K | ﹤0.01% |
16,881
-3,709
| -18% | -$50.4K |
|
2425
Aveanna Healthcare
AVAH
$2.72B
| $243K | ﹤0.01% |
28,350
-9,231
| -25% | -$65.1K |
|
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.