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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 | |
|---|---|---|---|---|---|---|
|
ACRE
2676
Ares Commercial Real Estate
ACRE
$262M
| $114K | ﹤0.01% |
+23,685
| New | +$119K |
|
2677
NVE Corp
NVEC
$587M
| $113K | ﹤0.01% |
+1,732
| New | +$117K |
|
2678
Biglari Holdings Class A
BH.A
$1.2B
| $113K | ﹤0.01% |
+65
| New | +$127K |
|
2679
Nathan's Famous
NATH
$397M
| $113K | ﹤0.01% |
+1,123
| New | +$111K |
|
2680
Norwood Financial Corp
NWFL
$376M
| $113K | ﹤0.01% |
+3,832
| New | +$113K |
|
2681
MasterCraft Boat Holdings
MCFT
$605M
| $112K | ﹤0.01% |
+5,447
| New | +$118K |
|
2682
Gogo Inc
GOGO
$383M
| $112K | ﹤0.01% |
+27,781
| New | +$127K |
|
2683
RBB Bancorp
RBB
$467M
| $111K | ﹤0.01% |
+5,211
| New | +$112K |
|
2684
Evolus
EOLS
$539M
| $111K | ﹤0.01% |
+26,926
| New | +$130K |
|
2685
Frontier Group Holdings
ULCC
$1.54B
| $110K | ﹤0.01% |
+31,230
| New | +$143K |
|
2686
Vitamin Cottage Natural Grocers
NGVC
$648M
| $110K | ﹤0.01% |
+4,263
| New | +$110K |
|
2687
Sonida Senior Living
SNDA
$1.88B
| $110K | ﹤0.01% |
+3,417
| New | +$114K |
|
2688
National CineMedia
NCMI
$269M
| $110K | ﹤0.01% |
+36,083
| New | +$127K |
|
2689
SmartRent
SMRT
$286M
| $110K | ﹤0.01% |
+73,332
| New | +$124K |
|
2690
Citizens Financial Services
CZFS
$397M
| $110K | ﹤0.01% |
+1,793
| New | +$111K |
|
2691
Rocket Pharmaceuticals
RCKT
$381M
| $110K | ﹤0.01% |
+30,623
| New | +$122K |
|
|
VOYG
2692
Voyager Technologies
VOYG
$2.6B
| $109K | ﹤0.01% |
+4,659
| New | +$134K |
|
|
TWFG
2693
TWFG Inc
TWFG
$1.45B
| $109K | ﹤0.01% |
+5,907
| New | +$131K |
|
2694
Viemed Healthcare
VMD
$350M
| $108K | ﹤0.01% |
+11,769
| New | +$97.9K |
|
2695
Tredegar Corp
TG
$276M
| $108K | ﹤0.01% |
+13,604
| New | +$114K |
|
|
PTRN
2696
Pattern Group Inc
PTRN
$3.8B
| $108K | ﹤0.01% |
+8,670
| New | +$107K |
|
|
LMRI
2697
Lumexa Imaging Holdings
LMRI
$1.15B
| $107K | ﹤0.01% |
+12,496
| New | +$172K |
|
2698
MBIA
MBI
$264M
| $107K | ﹤0.01% |
+18,175
| New | +$116K |
|
2699
Genie Energy
GNE
$383M
| $107K | ﹤0.01% |
+7,571
| New | +$107K |
|
2700
Pure Cycle
PCYO
$271M
| $107K | ﹤0.01% |
+10,624
| New | +$115K |
|
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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.