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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 | |
|---|---|---|---|---|---|---|
251
NXP Semiconductors
NXPI
$59.2B
| $108M | 0.06% |
+551,071
| New | +$122M |
|
252
Ametek
AME
$58.4B
| $108M | 0.06% |
+502,666
| New | +$112M |
|
253
Dell
DELL
$317B
| $108M | 0.06% |
+655,586
| New | +$87.3M |
|
254
Comfort Systems
FIX
$62.4B
| $107M | 0.06% |
+77,866
| New | +$98.9M |
|
255
Lumentum
LITE
$82.1B
| $106M | 0.06% |
+151,168
| New | +$83M |
|
256
Keysight
KEYS
$61.1B
| $106M | 0.06% |
+375,342
| New | +$94M |
|
257
Vistra
VST
$49.7B
| $105M | 0.06% |
+696,847
| New | +$113M |
|
258
W.W. Grainger
GWW
$62.3B
| $104M | 0.06% |
+95,412
| New | +$104M |
|
259
Becton Dickinson
BDX
$50B
| $104M | 0.06% |
+659,611
| New | +$121M |
|
260
Ford
F
$57.3B
| $103M | 0.06% |
+8,899,591
| New | +$117M |
|
261
Xcel Energy
XEL
$49.5B
| $103M | 0.06% |
+1,291,973
| New | +$101M |
|
262
Kroger
KR
$34.7B
| $102M | 0.05% |
+1,410,433
| New | +$95.4M |
|
263
Occidental Petroleum
OXY
$58.3B
| $102M | 0.05% |
+1,568,766
| New | +$78.9M |
|
264
Teradyne
TER
$65.5B
| $102M | 0.05% |
+343,786
| New | +$95.9M |
|
265
Edwards Lifesciences
EW
$52.8B
| $102M | 0.05% |
+1,269,526
| New | +$105M |
|
|
EA
266
DELISTED
Electronic Arts
EA
| $101M | 0.05% |
+494,728
| New | +$99.9M |
|
267
United Rentals
URI
$71.8B
| $100M | 0.05% |
+137,835
| New | +$116M |
|
268
Teck Resources
TECK
$31.2B
| $100M | 0.05% |
+1,930,607
| New | +$103M |
|
269
Idexx Laboratories
IDXX
$43.4B
| $98.3M | 0.05% |
+174,862
| New | +$112M |
|
270
American International
AIG
$40.1B
| $98M | 0.05% |
+1,302,223
| New | +$99.6M |
|
271
Coherent
COHR
$63.7B
| $97.7M | 0.05% |
+410,352
| New | +$94M |
|
272
Carvana
CVNA
$83.1B
| $97.6M | 0.05% |
+1,553,050
| New | +$115M |
|
273
Republic Services
RSG
$65.7B
| $97.2M | 0.05% |
+444,020
| New | +$97.4M |
|
274
Carrier Global
CARR
$51.8B
| $96.8M | 0.05% |
+1,718,342
| New | +$102M |
|
275
Public Service Enterprise Group
PEG
$37.9B
| $95M | 0.05% |
+1,173,304
| New | +$96.2M |
|
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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.