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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 | Miscellaneous | 24.45% |
| 2 | Technology | 22.86% |
| 3 | Financials | 11.48% |
| 4 | Communication Services | 7.14% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Alto Ingredients
ALTO
$286M
| $129K | ﹤0.01% |
+26,587
| New | +$84.3K |
|
|
AVBC
2627
Avidia Bancorp
AVBC
$398M
| $128K | ﹤0.01% |
+6,517
| New | +$120K |
|
2628
AerCap
AER
$22.5B
| $128K | ﹤0.01% |
+934
| New | +$134K |
|
2629
Ardagh Metal Packaging
AMBP
$2.62B
| $128K | ﹤0.01% |
+31,625
| New | +$140K |
|
2630
Assembly Biosciences
ASMB
$472M
| $128K | ﹤0.01% |
+4,615
| New | +$132K |
|
2631
Immuneering
IMRX
$266M
| $128K | ﹤0.01% |
+24,243
| New | +$124K |
|
|
SGP
2632
SpyGlass Pharma
SGP
$884M
| $128K | ﹤0.01% |
+4,927
| New | +$133K |
|
2633
FuelCell Energy
FCEL
$1.34B
| $127K | ﹤0.01% |
+19,472
| New | +$150K |
|
|
XOMA
2634
DELISTED
Xoma
XOMA
| $127K | ﹤0.01% |
+4,046
| New | +$108K |
|
2635
Beyond Meat
BYND
$140M
| $127K | ﹤0.01% |
+6,008
| New | +$144K |
|
|
ILPT
2636
Industrial Logistics Properties Trust
ILPT
$467M
| $126K | ﹤0.01% |
+22,216
| New | +$129K |
|
2637
Design Therapeutics
DSGN
$782M
| $126K | ﹤0.01% |
+11,839
| New | +$120K |
|
2638
Atlanticus Holdings
ATLC
$1.34B
| $125K | ﹤0.01% |
+2,373
| New | +$133K |
|
|
BOBS
2639
Bobs Discount Furniture
BOBS
$1.81B
| $124K | ﹤0.01% |
+10,543
| New | +$180K |
|
2640
loanDepot
LDI
$205M
| $123K | ﹤0.01% |
+86,905
| New | +$179K |
|
2641
Waterstone Financial
WSBF
$351M
| $123K | ﹤0.01% |
+6,818
| New | +$121K |
|
|
TECX
2642
Tectonic Therapeutic
TECX
$449M
| $123K | ﹤0.01% |
+3,964
| New | +$97.5K |
|
2643
Ranger Energy Services
RNGR
$358M
| $122K | ﹤0.01% |
+7,138
| New | +$116K |
|
|
ISBA
2644
Isabella Bank
ISBA
$286M
| $122K | ﹤0.01% |
+2,677
| New | +$130K |
|
2645
James River Group Holdings
JRVR
$160M
| $122K | ﹤0.01% |
+19,376
| New | +$127K |
|
2646
Cadiz
CDZI
$311M
| $122K | ﹤0.01% |
+24,826
| New | +$136K |
|
2647
Climb Global Solutions
CLMB
$617M
| $122K | ﹤0.01% |
+6,136
| New | +$159K |
|
|
FWDI
2648
Forward Industries Inc
FWDI
$595M
| $122K | ﹤0.01% |
+27,440
| New | +$157K |
|
2649
Ponce Financial Group
PDLB
$483M
| $121K | ﹤0.01% |
+7,269
| New | +$120K |
|
|
HPP
2650
Hudson Pacific Properties
HPP
$611M
| $121K | ﹤0.01% |
+20,487
| New | +$157K |
|
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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 Miscellaneous at 24% of assets, followed by Technology and Financials.
- 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.