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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 | |
|---|---|---|---|---|---|---|
2651
Savers
SVV
$1.63B
| $121K | ﹤0.01% |
+16,263
| New | +$155K |
|
|
NXDR
2652
Nextdoor Holdings
NXDR
$998M
| $120K | ﹤0.01% |
+85,984
| New | +$149K |
|
2653
Orange County Bancorp
OBT
$525M
| $120K | ﹤0.01% |
+3,762
| New | +$120K |
|
2654
Dave & Buster's
PLAY
$354M
| $120K | ﹤0.01% |
+11,094
| New | +$177K |
|
|
MH
2655
McGraw Hill
MH
$2.51B
| $120K | ﹤0.01% |
+8,738
| New | +$123K |
|
2656
Mistras Group
MG
$576M
| $120K | ﹤0.01% |
+8,090
| New | +$117K |
|
2657
Standard BioTools
LAB
$280M
| $119K | ﹤0.01% |
+129,323
| New | +$157K |
|
|
FBLA
2658
FB Bancorp
FBLA
$250M
| $119K | ﹤0.01% |
+8,625
| New | +$114K |
|
2659
ADC Therapeutics
ADCT
$129M
| $118K | ﹤0.01% |
+31,593
| New | +$125K |
|
2660
Primis Financial Corp
FRST
$413M
| $118K | ﹤0.01% |
+8,915
| New | +$120K |
|
2661
Clearfield
CLFD
$391M
| $118K | ﹤0.01% |
+4,462
| New | +$136K |
|
2662
Johnson Outdoors
JOUT
$505M
| $118K | ﹤0.01% |
+2,538
| New | +$118K |
|
|
XMAX
2663
XMAX Inc
XMAX
$577M
| $118K | ﹤0.01% |
+16,286
| New | +$101K |
|
|
FVR
2664
FrontView REIT
FVR
$483M
| $118K | ﹤0.01% |
+7,609
| New | +$123K |
|
|
UPB
2665
Upstream Bio Inc
UPB
$387M
| $118K | ﹤0.01% |
+13,059
| New | +$235K |
|
2666
Microvast
MVST
$322M
| $117K | ﹤0.01% |
+78,232
| New | +$188K |
|
2667
SITE Centers
SITC
$155M
| $117K | ﹤0.01% |
+21,669
| New | +$133K |
|
2668
Forte Biosciences
FBRX
$1.63B
| $117K | ﹤0.01% |
+4,500
| New | +$130K |
|
2669
Hackett Group
HCKT
$265M
| $117K | ﹤0.01% |
+8,955
| New | +$143K |
|
2670
First Bancorp
FNLC
$402M
| $116K | ﹤0.01% |
+4,136
| New | +$115K |
|
2671
Regional Management Corp
RM
$309M
| $115K | ﹤0.01% |
+3,571
| New | +$124K |
|
|
TSSI
2672
TSS Inc
TSSI
$273M
| $115K | ﹤0.01% |
+8,836
| New | +$88.9K |
|
2673
Definitive Healthcare
DH
$68.2M
| $114K | ﹤0.01% |
+92,959
| New | +$162K |
|
2674
Farmers & Merchants Bancorp
FMAO
$483M
| $114K | ﹤0.01% |
+4,449
| New | +$116K |
|
2675
Donegal Group Class A
DGICA
$696M
| $114K | ﹤0.01% |
+6,642
| New | +$121K |
|
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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.