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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 | |
|---|---|---|---|---|---|---|
|
PINE
2751
Alpine Income Property Trust
PINE
$348M
| $94.6K | ﹤0.01% |
+5,257
| New | +$97.6K |
|
2752
RxSight
RXST
$287M
| $94.1K | ﹤0.01% |
+15,278
| New | +$127K |
|
2753
XP
XP
$8.17B
| $94K | ﹤0.01% |
+4,939
| New | +$95.4K |
|
2754
EVgo
EVGO
$519M
| $93.2K | ﹤0.01% |
+54,182
| New | +$145K |
|
2755
LCNB Corp
LCNB
$283M
| $92.7K | ﹤0.01% |
+5,949
| New | +$99.7K |
|
|
DVLT
2756
Datavault AI
DVLT
$272M
| $92.6K | ﹤0.01% |
+149,844
| New | +$114K |
|
2757
Clearwater Paper
CLW
$345M
| $92.5K | ﹤0.01% |
+6,430
| New | +$105K |
|
2758
3D Systems Corp
DDD
$616M
| $92.3K | ﹤0.01% |
+49,099
| New | +$109K |
|
2759
ClearPoint Neuro
CLPT
$468M
| $92.3K | ﹤0.01% |
+10,140
| New | +$128K |
|
2760
Benitec Biopharma
BNTC
$431M
| $92.2K | ﹤0.01% |
+8,660
| New | +$100K |
|
2761
Flexsteel Industries
FLXS
$301M
| $92.2K | ﹤0.01% |
+2,052
| New | +$95.1K |
|
2762
Palisade Bio
PALI
$373M
| $91.5K | ﹤0.01% |
+52,292
| New | +$95.1K |
|
2763
Falcon's Beyond
FBYD
$1.2B
| $91.4K | ﹤0.01% |
+6,483
| New | +$46.9K |
|
2764
Viant Technology
DSP
$275M
| $90.7K | ﹤0.01% |
+8,098
| New | +$89.5K |
|
2765
Invivyd
IVVD
$212M
| $90K | ﹤0.01% |
+69,264
| New | +$127K |
|
2766
FRP Holdings
FRPH
$425M
| $89.9K | ﹤0.01% |
+4,109
| New | +$95.6K |
|
2767
Innovative Solutions & Support
ISSC
$412M
| $89.8K | ﹤0.01% |
+4,372
| New | +$101K |
|
|
SVC
2768
Service Properties Trust
SVC
$1.05B
| $89.1K | ﹤0.01% |
+13,155
| New | +$137K |
|
2769
C4 Therapeutics
CCCC
$522M
| $89K | ﹤0.01% |
+33,832
| New | +$79.7K |
|
2770
NRC Health Common Stock
NRC
$469M
| $88.9K | ﹤0.01% |
+5,238
| New | +$89K |
|
|
STLN
2771
Starling Oncology
STLN
$657M
| $88.6K | ﹤0.01% |
+28,874
| New | +$88.5K |
|
2772
NACCO Industries
NC
$322M
| $88.6K | ﹤0.01% |
+1,705
| New | +$88K |
|
2773
Chemung Financial Corp
CHMG
$405M
| $88.4K | ﹤0.01% |
+1,643
| New | +$93K |
|
2774
Weyco Group
WEYS
$432M
| $87.8K | ﹤0.01% |
+2,740
| New | +$87.1K |
|
|
HDSN
2775
Hudson Technologies
HDSN
$239M
| $87.8K | ﹤0.01% |
+14,929
| New | +$102K |
|
Similar funds
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.