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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 | |
|---|---|---|---|---|---|---|
2451
Bar Harbor Bankshares
BHB
$680M
| $227K | ﹤0.01% |
6,018
| – | – |
|
2452
Liberty Latin America Class A
LILA
$1.66B
| $227K | ﹤0.01% |
28,953
-31,705
| -52% | -$177K |
|
2453
AngioDynamics
ANGO
$647M
| $227K | ﹤0.01% |
17,418
| – | – |
|
2454
U-Haul Holding Co
UHAL
$14.4B
| $226K | ﹤0.01% |
3,460
+2,079
| +151% | +$114K |
|
2455
ACNB Corp
ACNB
$660M
| $226K | ﹤0.01% |
3,812
| – | – |
|
|
INV
2456
Innventure Inc
INV
$117M
| $226K | ﹤0.01% |
44,608
+24,239
| +119% | +$143K |
|
2457
Cass Information Systems
CASS
$741M
| $226K | ﹤0.01% |
4,395
| – | – |
|
2458
Phathom Pharmaceuticals
PHAT
$758M
| $225K | ﹤0.01% |
20,769
-5,742
| -22% | -$65.5K |
|
|
XMAX
2459
XMAX Inc
XMAX
$581M
| $224K | ﹤0.01% |
24,650
+8,364
| +51% | +$67.2K |
|
2460
Regenxbio
RGNX
$724M
| $223K | ﹤0.01% |
18,588
| – | – |
|
|
AKTS
2461
Aktis Oncology
AKTS
$1.35B
| $222K | ﹤0.01% |
6,886
-2,803
| -29% | -$57.6K |
|
2462
Insteel Industries
IIIN
$629M
| $222K | ﹤0.01% |
7,335
| – | – |
|
2463
American Battery Technology Co
ABAT
$340M
| $220K | ﹤0.01% |
77,857
-50,736
| -39% | -$162K |
|
2464
Titan Machinery
TITN
$427M
| $220K | ﹤0.01% |
10,401
| – | – |
|
|
HSHP
2465
Himalaya Shipping
HSHP
$773M
| $219K | ﹤0.01% |
+16,413
| New | +$237K |
|
2466
CorMedix
CRMD
$617M
| $218K | ﹤0.01% |
27,718
| – | – |
|
2467
Arvinas
ARVN
$598M
| $215K | ﹤0.01% |
25,894
-3,929
| -13% | -$36.6K |
|
2468
Energy Vault
NRGV
$685M
| $215K | ﹤0.01% |
45,656
| – | – |
|
|
KDK
2469
Kodiak AI
KDK
$839M
| $215K | ﹤0.01% |
42,279
| – | – |
|
|
EQPT
2470
EquipmentShare.com Inc
EQPT
$5.14B
| $215K | ﹤0.01% |
10,921
-2,175
| -17% | -$46.6K |
|
2471
Intrepid Potash
IPI
$489M
| $214K | ﹤0.01% |
6,539
+1,750
| +37% | +$66.6K |
|
|
UHT
2472
Universal Health Realty Income Trust
UHT
$566M
| $214K | ﹤0.01% |
4,886
| – | – |
|
2473
Westrock Coffee
WEST
$812M
| $214K | ﹤0.01% |
26,411
+7,378
| +39% | +$53K |
|
|
BDN
2474
Brandywine Realty Trust
BDN
$520M
| $214K | ﹤0.01% |
67,390
-12,919
| -16% | -$38.8K |
|
|
TRAX
2475
First Tracks Biotherapeutics
TRAX
$1.55B
| $213K | ﹤0.01% |
+10,577
| New | +$198K |
|
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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.