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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 | |
|---|---|---|---|---|---|---|
2601
BayCom
BCML
$339M
| $135K | ﹤0.01% |
+4,549
| New | +$134K |
|
2602
M-tron Industries
MPTI
$385M
| $135K | ﹤0.01% |
+2,017
| New | +$129K |
|
|
JCAP
2603
Jefferson Capital
JCAP
$1.38B
| $135K | ﹤0.01% |
+7,005
| New | +$148K |
|
2604
Nature's Sunshine
NATR
$266M
| $135K | ﹤0.01% |
+5,614
| New | +$139K |
|
2605
HBT Financial
HBT
$1.35B
| $134K | ﹤0.01% |
+5,020
| New | +$137K |
|
|
CTNM
2606
Contineum Therapeutics
CTNM
$534M
| $134K | ﹤0.01% |
+10,265
| New | +$138K |
|
2607
Matrix Service
MTRX
$335M
| $133K | ﹤0.01% |
+11,620
| New | +$138K |
|
|
INR
2608
Infinity Natural Resources
INR
$262M
| $133K | ﹤0.01% |
+7,573
| New | +$124K |
|
|
RSVR
2609
Reservoir Media
RSVR
$657M
| $133K | ﹤0.01% |
+13,617
| New | +$113K |
|
2610
Luxfer Holdings
LXFR
$457M
| $132K | ﹤0.01% |
+10,848
| New | +$151K |
|
2611
Altimmune
ALT
$572M
| $132K | ﹤0.01% |
+42,826
| New | +$182K |
|
2612
ThredUp
TDUP
$403M
| $132K | ﹤0.01% |
+40,142
| New | +$186K |
|
2613
Neuropace
NPCE
$507M
| $131K | ﹤0.01% |
+9,976
| New | +$150K |
|
2614
Target Hospitality
TH
$1.74B
| $131K | ﹤0.01% |
+14,127
| New | +$112K |
|
|
KREF
2615
KKR Real Estate Finance Trust
KREF
$490M
| $131K | ﹤0.01% |
+21,398
| New | +$156K |
|
2616
OrthoPediatrics
KIDS
$648M
| $131K | ﹤0.01% |
+8,251
| New | +$144K |
|
2617
First Bank
FRBA
$471M
| $131K | ﹤0.01% |
+8,161
| New | +$134K |
|
|
OPTU
2618
Optimum Communications Inc
OPTU
$251M
| $130K | ﹤0.01% |
+100,168
| New | +$157K |
|
2619
PubMatic
PUBM
$801M
| $130K | ﹤0.01% |
+15,893
| New | +$122K |
|
2620
The Honest Company
HNST
$519M
| $130K | ﹤0.01% |
+44,184
| New | +$114K |
|
2621
Kyverna Therapeutics
KYTX
$505M
| $129K | ﹤0.01% |
+14,989
| New | +$125K |
|
2622
Krispy Kreme
DNUT
$578M
| $129K | ﹤0.01% |
+38,134
| New | +$132K |
|
2623
Claros Mortgage Trust
CMTG
$257M
| $129K | ﹤0.01% |
+54,248
| New | +$140K |
|
|
BBBY
2624
Bed Bath & Beyond
BBBY
$415M
| $129K | ﹤0.01% |
+27,740
| New | +$155K |
|
2625
West Bancorporation
WTBA
$508M
| $129K | ﹤0.01% |
+5,410
| New | +$129K |
|
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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.