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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 | |
|---|---|---|---|---|---|---|
2526
AMES National
ATLO
$280M
| $166K | ﹤0.01% |
+5,887
| New | +$154K |
|
2527
Citizens & Northern Corp
CZNC
$466M
| $166K | ﹤0.01% |
+7,410
| New | +$164K |
|
|
DHIL
2528
DELISTED
Diamond Hill
DHIL
| $165K | ﹤0.01% |
+960
| New | +$165K |
|
2529
Bridgewater Bancshares
BWB
$620M
| $165K | ﹤0.01% |
+9,305
| New | +$171K |
|
2530
Dream Finders Homes
DFH
$1.42B
| $164K | ﹤0.01% |
+11,750
| New | +$209K |
|
2531
Cable One
CABO
$196M
| $164K | ﹤0.01% |
+1,793
| New | +$175K |
|
|
ANDG
2532
Andersen Group
ANDG
$5.52B
| $163K | ﹤0.01% |
+5,999
| New | +$140K |
|
|
BBOT
2533
BridgeBio Oncology
BBOT
$726M
| $163K | ﹤0.01% |
+18,163
| New | +$195K |
|
|
IMSR
2534
Terrestrial Energy
IMSR
$624M
| $162K | ﹤0.01% |
+27,055
| New | +$215K |
|
2535
Village Super Market
VLGEA
$637M
| $162K | ﹤0.01% |
+3,847
| New | +$147K |
|
|
DMRA
2536
Damora Therapeutics
DMRA
$1.92B
| $162K | ﹤0.01% |
+6,263
| New | +$161K |
|
2537
DHT Holdings
DHT
$3.15B
| $162K | ﹤0.01% |
+8,855
| New | +$141K |
|
2538
Petrobras Class A
PBR.A
$104B
| $162K | ﹤0.01% |
+8,620
| New | +$128K |
|
2539
Ooma
OOMA
$572M
| $161K | ﹤0.01% |
+11,070
| New | +$139K |
|
2540
Hagerty
HGTY
$1.32B
| $161K | ﹤0.01% |
+15,266
| New | +$178K |
|
2541
Pacific Biosciences
PACB
$357M
| $161K | ﹤0.01% |
+121,781
| New | +$218K |
|
2542
Aquestive Therapeutics
AQST
$533M
| $160K | ﹤0.01% |
+38,488
| New | +$156K |
|
|
RJET
2543
Republic Airways Holdings
RJET
$952M
| $159K | ﹤0.01% |
+8,907
| New | +$166K |
|
2544
Blend Labs
BLND
$352M
| $158K | ﹤0.01% |
+93,181
| New | +$199K |
|
2545
Clean Energy Fuels
CLNE
$403M
| $158K | ﹤0.01% |
+63,818
| New | +$149K |
|
|
BOW
2546
Bowhead Specialty Holdings
BOW
$1.1B
| $158K | ﹤0.01% |
+7,040
| New | +$171K |
|
|
AVR
2547
Anteris Technologies
AVR
$916M
| $156K | ﹤0.01% |
+28,145
| New | +$162K |
|
|
BBNX
2548
Beta Bionics
BBNX
$790M
| $156K | ﹤0.01% |
+15,558
| New | +$230K |
|
2549
Regenxbio
RGNX
$711M
| $156K | ﹤0.01% |
+18,588
| New | +$195K |
|
2550
Scorpio Tankers
STNG
$3.98B
| $156K | ﹤0.01% |
+2,083
| New | +$140K |
|
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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.