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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 | |
|---|---|---|---|---|---|---|
2501
Sana Biotechnology
SANA
$1.06B
| $174K | ﹤0.01% |
+60,325
| New | +$238K |
|
2502
CryoPort
CYRX
$772M
| $173K | ﹤0.01% |
+20,951
| New | +$189K |
|
|
FFWM
2503
DELISTED
First Foundation Inc
FFWM
| $173K | ﹤0.01% |
+29,379
| New | +$178K |
|
|
AKTS
2504
Aktis Oncology
AKTS
$1.39B
| $173K | ﹤0.01% |
+9,689
| New | +$188K |
|
|
UDMY
2505
DELISTED
Udemy
UDMY
| $173K | ﹤0.01% |
+37,441
| New | +$185K |
|
|
FPI
2506
Farmland Partners
FPI
$433M
| $173K | ﹤0.01% |
+15,361
| New | +$176K |
|
|
NP
2507
Neptune Insurance Holdings
NP
$4.35B
| $172K | ﹤0.01% |
+7,131
| New | +$165K |
|
2508
Arrow Financial
AROW
$727M
| $172K | ﹤0.01% |
+5,136
| New | +$172K |
|
2509
Kopin
KOPN
$1.02B
| $172K | ﹤0.01% |
+76,444
| New | +$185K |
|
|
MPLT
2510
MapLight Therapeutics
MPLT
$545M
| $171K | ﹤0.01% |
+8,428
| New | +$151K |
|
2511
Absci
ABSI
$1.58B
| $171K | ﹤0.01% |
+57,055
| New | +$165K |
|
|
RPC
2512
Ridgepost Capital
RPC
$956M
| $171K | ﹤0.01% |
+23,570
| New | +$214K |
|
2513
Parke Bancorp
PKBK
$413M
| $171K | ﹤0.01% |
+6,024
| New | +$165K |
|
2514
B&G Foods
BGS
$294M
| $171K | ﹤0.01% |
+35,560
| New | +$172K |
|
2515
Kura Sushi USA
KRUS
$643M
| $171K | ﹤0.01% |
+2,447
| New | +$164K |
|
2516
Red Violet
RDVT
$1.12B
| $170K | ﹤0.01% |
+4,905
| New | +$216K |
|
2517
Home Bancorp
HBCP
$566M
| $170K | ﹤0.01% |
+2,800
| New | +$168K |
|
2518
Tiptree Inc
TIPT
$672M
| $170K | ﹤0.01% |
+10,018
| New | +$171K |
|
2519
Shattuck Labs
STTK
$745M
| $169K | ﹤0.01% |
+26,295
| New | +$125K |
|
2520
Spire Global
SPIR
$567M
| $169K | ﹤0.01% |
+13,429
| New | +$143K |
|
2521
Unusual Machines
UMAC
$1.7B
| $169K | ﹤0.01% |
+13,594
| New | +$207K |
|
2522
Portillo's
PTLO
$374M
| $168K | ﹤0.01% |
+31,775
| New | +$173K |
|
2523
Sierra Bancorp
BSRR
$532M
| $167K | ﹤0.01% |
+4,931
| New | +$172K |
|
2524
Bank of Marin Bancorp
BMRC
$458M
| $167K | ﹤0.01% |
+6,521
| New | +$169K |
|
|
WLTH
2525
Wealthfront Corp
WLTH
$1.37B
| $167K | ﹤0.01% |
+18,030
| New | +$165K |
|
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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.