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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 | |
|---|---|---|---|---|---|---|
2551
Grid Dynamics Holdings
GDYN
$629M
| $155K | ﹤0.01% |
+27,217
| New | +$200K |
|
2552
Prime Medicine
PRME
$560M
| $154K | ﹤0.01% |
+44,269
| New | +$168K |
|
|
XRN
2553
Chiron Real Estate Inc
XRN
$491M
| $154K | ﹤0.01% |
+4,656
| New | +$164K |
|
|
CLDT
2554
Chatham Lodging
CLDT
$605M
| $154K | ﹤0.01% |
+19,518
| New | +$145K |
|
2555
Colony Bankcorp
CBAN
$473M
| $153K | ﹤0.01% |
+7,686
| New | +$150K |
|
2556
Suzano
SUZ
$9.99B
| $153K | ﹤0.01% |
+15,325
| New | +$155K |
|
2557
Southern California Bancorp
BCAL
$697M
| $152K | ﹤0.01% |
+8,604
| New | +$158K |
|
2558
UroGen Pharma
URGN
$2.36B
| $152K | ﹤0.01% |
+8,472
| New | +$170K |
|
2559
Meridian
MRBK
$240M
| $152K | ﹤0.01% |
+8,020
| New | +$152K |
|
2560
Energy Vault
NRGV
$687M
| $151K | ﹤0.01% |
+45,656
| New | +$188K |
|
2561
Bowman Consulting
BWMN
$733M
| $150K | ﹤0.01% |
+5,290
| New | +$172K |
|
2562
Boston Omaha
BOC
$420M
| $150K | ﹤0.01% |
+12,846
| New | +$159K |
|
2563
Southern First Bancshares
SFST
$608M
| $150K | ﹤0.01% |
+2,753
| New | +$152K |
|
|
LAND
2564
Gladstone Land Corp
LAND
$358M
| $149K | ﹤0.01% |
+14,651
| New | +$158K |
|
|
FSUN
2565
FirstSun Capital Bancorp
FSUN
$1.81B
| $149K | ﹤0.01% |
+4,086
| New | +$155K |
|
|
GRSD
2566
Grandstand Ltd
GRSD
$80.4M
| $149K | ﹤0.01% |
+38,371
| New | +$172K |
|
|
AIOT
2567
PowerFleet Inc
AIOT
$417M
| $149K | ﹤0.01% |
+48,304
| New | +$202K |
|
2568
Custom Truck One Source
CTOS
$2.4B
| $148K | ﹤0.01% |
+22,473
| New | +$148K |
|
2569
Bankwell Financial Group
BWFG
$543M
| $148K | ﹤0.01% |
+3,042
| New | +$145K |
|
2570
Shutterstock
SSTK
$210M
| $147K | ﹤0.01% |
+8,825
| New | +$155K |
|
2571
Maravai LifeSciences
MRVI
$849M
| $147K | ﹤0.01% |
+51,768
| New | +$176K |
|
2572
Unity Bancorp
UNTY
$621M
| $146K | ﹤0.01% |
+2,826
| New | +$149K |
|
2573
Lexicon Pharmaceuticals
LXRX
$1.03B
| $146K | ﹤0.01% |
+93,641
| New | +$136K |
|
2574
Covenant Logistics
CVLG
$886M
| $146K | ﹤0.01% |
+5,378
| New | +$145K |
|
|
EIKN
2575
Eikon Therapeutics
EIKN
$599M
| $145K | ﹤0.01% |
+13,747
| New | +$184K |
|
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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.