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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 | |
|---|---|---|---|---|---|---|
2701
Mayville Engineering Co
MEC
$614M
| $107K | ﹤0.01% |
+5,936
| New | +$114K |
|
2702
American Coastal Insurance
ACIC
$466M
| $106K | ﹤0.01% |
+9,455
| New | +$106K |
|
2703
Aurinia Pharmaceuticals
AUPH
$2.06B
| $106K | ﹤0.01% |
+7,175
| New | +$105K |
|
2704
Editas Medicine
EDIT
$433M
| $106K | ﹤0.01% |
+42,863
| New | +$90.7K |
|
2705
ATN International
ATNI
$488M
| $105K | ﹤0.01% |
+3,867
| New | +$98.4K |
|
2706
MVB Financial
MVBF
$398M
| $105K | ﹤0.01% |
+4,229
| New | +$113K |
|
2707
Timberland Bancorp
TSBK
$358M
| $105K | ﹤0.01% |
+2,661
| New | +$101K |
|
2708
Rocky Brands
RCKY
$356M
| $105K | ﹤0.01% |
+2,707
| New | +$98.6K |
|
2709
Anavex Life Sciences
AVXL
$298M
| $105K | ﹤0.01% |
+34,108
| New | +$148K |
|
2710
SES AI
SES
$223M
| $104K | ﹤0.01% |
+108,498
| New | +$184K |
|
2711
Sky Harbour Group
SKYH
$395M
| $104K | ﹤0.01% |
+10,777
| New | +$99.3K |
|
2712
Senseonics Holdings Inc
SENS
$413M
| $104K | ﹤0.01% |
+15,568
| New | +$110K |
|
2713
Lyell Immunopharma
LYEL
$342M
| $104K | ﹤0.01% |
+5,165
| New | +$121K |
|
|
EFSI
2714
Eagle Financial Services Inc
EFSI
$236M
| $103K | ﹤0.01% |
+2,941
| New | +$109K |
|
2715
FuboTV Inc
FUBO
$307M
| $103K | ﹤0.01% |
+10,866
| New | +$215K |
|
2716
PCB Bancorp
PCB
$399M
| $102K | ﹤0.01% |
+4,551
| New | +$102K |
|
|
ABX
2717
Abacus Global Management
ABX
$907M
| $102K | ﹤0.01% |
+12,971
| New | +$112K |
|
|
SRTA
2718
Strata Critical Medical Inc
SRTA
$522M
| $102K | ﹤0.01% |
+24,434
| New | +$118K |
|
2719
Outdoor Holding Co
POWW
$260M
| $102K | ﹤0.01% |
+50,704
| New | +$96.5K |
|
|
CMTV
2720
Community BanCorp
CMTV
$235M
| $102K | ﹤0.01% |
+3,275
| New | +$110K |
|
2721
Latham Group
SWIM
$861M
| $101K | ﹤0.01% |
+18,838
| New | +$120K |
|
|
IRD
2722
Opus Genetics
IRD
$300M
| $101K | ﹤0.01% |
+22,225
| New | +$76.9K |
|
2723
Century Therapeutics
IPSC
$348M
| $101K | ﹤0.01% |
+44,616
| New | +$93.8K |
|
2724
Amplify Energy
AMPY
$198M
| $101K | ﹤0.01% |
+16,110
| New | +$87.6K |
|
2725
FLEX LNG
FLNG
$1.67B
| $101K | ﹤0.01% |
+3,383
| New | +$93.5K |
|
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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.