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Vanguard Global Advisers Portfolio holdings
AUM
$215B
This Fund
S&P 500
This Quarter
Est. Return
-1.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187B
AUM Growth
–
Cap. Flow
+$194B
Cap. Flow
% of AUM
104.07%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
3,683
New
3,683
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24.8B |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.4B |
| 3 |
NVIDIA
NVDA
|
+$9.74B |
| 4 |
Apple
AAPL
|
+$8.35B |
| 5 |
Microsoft
MSFT
|
+$6.8B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.86% |
| 2 | Financials | 11.48% |
| 3 | Communication Services | 7.14% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arthur J. Gallagher & Co
AJG
$64.4B
| $123M | 0.07% |
+569,533
| New | +$132M |
|
227
Corteva
CTVA
$51.2B
| $123M | 0.07% |
+1,472,082
| New | +$111M |
|
228
Realty Income
O
$59.4B
| $123M | 0.07% |
+2,012,455
| New | +$126M |
|
229
DoorDash
DASH
$94B
| $123M | 0.07% |
+817,182
| New | +$151M |
|
230
AutoZone
AZO
$49.4B
| $122M | 0.07% |
+36,266
| New | +$130M |
|
231
Allstate
ALL
$66.1B
| $121M | 0.07% |
+585,227
| New | +$120M |
|
232
Ciena
CIEN
$60.7B
| $121M | 0.06% |
+310,389
| New | +$94.9M |
|
233
Robinhood
HOOD
$85.9B
| $120M | 0.06% |
+1,726,756
| New | +$152M |
|
234
Brookfield Asset Management
BAM
$86.7B
| $119M | 0.06% |
+2,684,208
| New | +$131M |
|
235
Targa Resources
TRGP
$59.1B
| $117M | 0.06% |
+468,352
| New | +$102M |
|
236
Airbnb
ABNB
$110B
| $117M | 0.06% |
+926,648
| New | +$121M |
|
237
Fastenal
FAST
$58.5B
| $117M | 0.06% |
+2,512,316
| New | +$113M |
|
238
Monolithic Power Systems
MPWR
$68.9B
| $117M | 0.06% |
+106,602
| New | +$116M |
|
239
Dominion Energy
D
$60.5B
| $115M | 0.06% |
+1,864,022
| New | +$115M |
|
240
Apollo Global Management
APO
$83.1B
| $115M | 0.06% |
+1,031,619
| New | +$128M |
|
241
Aflac
AFL
$60.9B
| $115M | 0.06% |
+1,044,098
| New | +$116M |
|
242
Monster Beverage
MNST
$91.7B
| $113M | 0.06% |
+3,125,024
| New | +$123M |
|
243
Fortinet
FTNT
$117B
| $113M | 0.06% |
+1,382,625
| New | +$112M |
|
244
Exelon
EXC
$47.2B
| $113M | 0.06% |
+2,299,063
| New | +$107M |
|
245
Autodesk
ADSK
$53.1B
| $111M | 0.06% |
+463,979
| New | +$117M |
|
246
Entergy
ETR
$50.3B
| $111M | 0.06% |
+987,611
| New | +$99.4M |
|
247
Cardinal Health
CAH
$54.7B
| $111M | 0.06% |
+523,551
| New | +$113M |
|
|
EMA
248
Emera Inc
EMA
$15.8B
| $110M | 0.06% |
+2,122,384
| New | +$108M |
|
249
Zoetis
ZTS
$30.5B
| $109M | 0.06% |
+926,239
| New | +$115M |
|
250
Magna International
MGA
$18.8B
| $109M | 0.06% |
+1,950,482
| New | +$111M |
|
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Vanguard Global Advisers's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Vanguard Global Advisers, which disclosed 3,683 positions worth $187B. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 39,600,312 shares worth $23.7B.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Communication Services.
- Vanguard Global Advisers's largest Q1 2026 buy was Vanguard S&P 500 ETF: 39,600,312 shares worth $23.7B.
- Vanguard Global Advisers's ten largest holdings make up 41% of its $187B portfolio in Q1 2026.
- Vanguard Global Advisers disclosed 3,683 positions in Q1 2026, its first 13F filing on record.
Based on Vanguard Global Advisers's 13F filing for Q1 2026, filed 8 May 2026.