We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2776
Barnes & Noble Education
BNED
$421M
| $87.7K | ﹤0.01% |
+9,927
| New | +$85.9K |
|
|
PPIH
2777
Perma-Pipe International
PPIH
$218M
| $87.5K | ﹤0.01% |
+2,934
| New | +$90.4K |
|
2778
Telos
TLS
$339M
| $86.8K | ﹤0.01% |
+20,720
| New | +$98K |
|
2779
Core Molding Technologies
CMT
$224M
| $86.8K | ﹤0.01% |
+3,873
| New | +$76.2K |
|
|
OSG
2780
Octave Specialty Group
OSG
$221M
| $86.7K | ﹤0.01% |
+18,651
| New | +$107K |
|
|
EVMN
2781
Evommune Inc
EVMN
$532M
| $86.4K | ﹤0.01% |
+3,760
| New | +$85K |
|
2782
Hawthorn Bancshares
HWBK
$275M
| $86.4K | ﹤0.01% |
+2,565
| New | +$86K |
|
2783
KORU Medical Systems
KRMD
$157M
| $86.2K | ﹤0.01% |
+19,946
| New | +$98.9K |
|
2784
Microvision
MVIS
$53M
| $86.2K | ﹤0.01% |
+8,961
| New | +$103K |
|
|
BRCB
2785
Black Rock Coffee Bar Inc
BRCB
$182M
| $86K | ﹤0.01% |
+6,656
| New | +$108K |
|
2786
John Marshall Bancorp
JMSB
$328M
| $85.9K | ﹤0.01% |
+4,234
| New | +$84.7K |
|
2787
American Resources Corp
AREC
$308M
| $85.7K | ﹤0.01% |
+35,433
| New | +$113K |
|
2788
Investar Holding Corp
ISTR
$426M
| $85.7K | ﹤0.01% |
+3,141
| New | +$87.8K |
|
|
RDNW
2789
RideNow Group
RDNW
$248M
| $85.3K | ﹤0.01% |
+12,077
| New | +$73.2K |
|
2790
EverCommerce
EVCM
$1.8B
| $85.3K | ﹤0.01% |
+7,459
| New | +$84.7K |
|
2791
Paysign
PAYS
$744M
| $85.2K | ﹤0.01% |
+14,437
| New | +$58.5K |
|
|
STRS
2792
DELISTED
STRATUS PPTYS INC
STRS
| $85.2K | ﹤0.01% |
+2,790
| New | +$80.8K |
|
2793
Monopar Therapeutics
MNPR
$759M
| $85.1K | ﹤0.01% |
+1,553
| New | +$93.8K |
|
|
MITT
2794
TPG Mortgage Investment Trust
MITT
$215M
| $84.6K | ﹤0.01% |
+11,573
| New | +$95.7K |
|
|
APC
2795
ARKO Petroleum
APC
$916M
| $84.2K | ﹤0.01% |
+4,705
| New | +$87.1K |
|
|
ONIT
2796
Onity Group
ONIT
$328M
| $84K | ﹤0.01% |
+2,138
| New | +$93K |
|
|
GBFH
2797
GBank Financial Holdings
GBFH
$312M
| $83.9K | ﹤0.01% |
+3,136
| New | +$96.3K |
|
2798
Karat Packaging
KRT
$955M
| $83.9K | ﹤0.01% |
+3,004
| New | +$75.7K |
|
2799
Avalo Therapeutics
AVTX
$1.05B
| $83.7K | ﹤0.01% |
+5,605
| New | +$87.6K |
|
2800
Park-Ohio Holdings
PKOH
$716M
| $83.6K | ﹤0.01% |
+3,479
| New | +$85.2K |
|
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.