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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 | |
|---|---|---|---|---|---|---|
2726
Turkcell
TKC
$4.75B
| $100K | ﹤0.01% |
+16,617
| New | +$106K |
|
2727
Zura Bio
ZURA
$534M
| $100K | ﹤0.01% |
+16,821
| New | +$102K |
|
2728
Bank Of The James
BOTJ
$126M
| $99.5K | ﹤0.01% |
+4,831
| New | +$95.7K |
|
2729
Perion Network
PERI
$385M
| $99.5K | ﹤0.01% |
+9,737
| New | +$88.2K |
|
|
BRR
2730
ProCap Financial Inc
BRR
$148M
| $99.4K | ﹤0.01% |
+47,102
| New | +$131K |
|
2731
Korea Electric Power
KEP
$15.1B
| $99.4K | ﹤0.01% |
+6,972
| New | +$132K |
|
|
ANGX
2732
Angel Studios
ANGX
$816M
| $99.3K | ﹤0.01% |
+32,541
| New | +$125K |
|
|
OLPX
2733
DELISTED
Olaplex Holdings
OLPX
| $99.1K | ﹤0.01% |
+48,820
| New | +$74.9K |
|
2734
Eve Holding
EVEX
$951M
| $99.1K | ﹤0.01% |
+39,954
| New | +$136K |
|
2735
Radiant Logistics
RLGT
$408M
| $99.1K | ﹤0.01% |
+14,054
| New | +$98.6K |
|
|
NAGE
2736
Niagen Bioscience
NAGE
$239M
| $99.1K | ﹤0.01% |
+22,465
| New | +$121K |
|
2737
Delcath Systems
DCTH
$581M
| $98.7K | ﹤0.01% |
+10,633
| New | +$103K |
|
2738
Spok Holdings
SPOK
$229M
| $98K | ﹤0.01% |
+8,987
| New | +$114K |
|
2739
Neurogene
NGNE
$723M
| $97.9K | ﹤0.01% |
+4,854
| New | +$94K |
|
2740
Aspen Aerogels
ASPN
$485M
| $97.7K | ﹤0.01% |
+28,581
| New | +$96.3K |
|
2741
Coherus Oncology
CHRS
$185M
| $97.7K | ﹤0.01% |
+57,809
| New | +$103K |
|
|
RC
2742
Ready Capital
RC
$306M
| $97.7K | ﹤0.01% |
+60,296
| New | +$115K |
|
2743
The RMR Group
RMR
$346M
| $97.6K | ﹤0.01% |
+6,306
| New | +$102K |
|
2744
Ambev
ABEV
$43.2B
| $96.8K | ﹤0.01% |
+33,166
| New | +$94.8K |
|
2745
Ginkgo Bioworks
DNA
$457M
| $96.4K | ﹤0.01% |
+15,732
| New | +$131K |
|
2746
Cabaletta Bio
CABA
$466M
| $96.2K | ﹤0.01% |
+35,751
| New | +$99.3K |
|
2747
Northeast Community Bancorp
NECB
$372M
| $95.7K | ﹤0.01% |
+4,021
| New | +$94.9K |
|
2748
Infosys
INFY
$49B
| $95.5K | ﹤0.01% |
+7,068
| New | +$111K |
|
|
LNKB
2749
DELISTED
LINKBANCORP
LNKB
| $95.4K | ﹤0.01% |
+11,438
| New | +$99.1K |
|
2750
Foster
FSTR
$408M
| $94.6K | ﹤0.01% |
+3,392
| New | +$100K |
|
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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.