We are live on ! Find out more
Vanguard Global Advisers

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 %
104.07%
Top 10 Hldgs %
40.78%
Holding
3,683
New
3,683
Increased
Reduced
Closed

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
MPAA icon
2801
Motorcar Parts of America
MPAA
$236M
$83.5K ﹤0.01%
+7,547
New +$86.7K
ABEO icon
2802
Abeona Therapeutics
ABEO
$342M
$83.4K ﹤0.01%
+18,608
New +$93K
DMAC icon
2803
DiaMedica Therapeutics
DMAC
$360M
$83.3K ﹤0.01%
+12,301
New +$97.5K
FOSL icon
2804
Fossil Group
FOSL
$329M
$82.9K ﹤0.01%
+19,242
New +$77.7K
CFFI icon
2805
C&F Financial
CFFI
$287M
$82.9K ﹤0.01%
+1,136
New +$83.6K
OPFI icon
2806
OppFi
OPFI
$610M
$82.8K ﹤0.01%
+10,744
New +$98.3K
FUNC icon
2807
First United
FUNC
$293M
$82.4K ﹤0.01%
+2,250
New +$83.6K
LTRX icon
2808
Lantronix
LTRX
$289M
$82K ﹤0.01%
+15,642
New +$95.6K
OSS icon
2809
One Stop Systems
OSS
$339M
$81.9K ﹤0.01%
+10,819
New +$101K
LMNR icon
2810
Limoneira
LMNR
$251M
$81.6K ﹤0.01%
+6,080
New +$84.4K
FSBW icon
2811
FS Bancorp
FSBW
$323M
$81.4K ﹤0.01%
+2,109
New +$85.7K
BLFY
2812
DELISTED
Blue Foundry Bancorp
BLFY
$81K ﹤0.01%
+6,121
New +$81K
OFRM
2813
Once Upon a Farm PBC
OFRM
$734M
$81K ﹤0.01%
+4,956
New +$102K
WEST icon
2814
Westrock Coffee
WEST
$823M
$80.9K ﹤0.01%
+19,033
New +$85K
STUB
2815
StubHub Holdings
STUB
$3.09B
$80.8K ﹤0.01%
+12,954
New +$135K
OABI icon
2816
OmniAb
OABI
$491M
$80.7K ﹤0.01%
+51,396
New +$92.8K
PANL icon
2817
Pangaea Logistics
PANL
$487M
$80.1K ﹤0.01%
+11,315
New +$89.2K
NUAI
2818
New Era Energy & Digital Inc
NUAI
$514M
$79.9K ﹤0.01%
+19,670
New +$98.7K
INV
2819
Innventure Inc
INV
$136M
$79.6K ﹤0.01%
+20,369
New +$72K
AMBQ
2820
Ambiq Micro
AMBQ
$1.56B
$79.6K ﹤0.01%
+3,131
New +$93.4K
WBTN
2821
WEBTOON Entertainment Inc
WBTN
$1.12B
$79.4K ﹤0.01%
+8,642
New +$97K
LENZ
2822
LENZ Therapeutics
LENZ
$149M
$79K ﹤0.01%
+8,636
New +$121K
ACU icon
2823
Acme United Corp
ACU
$232M
$79K ﹤0.01%
+1,758
New +$76.5K
DGICB
2824
Donegal Group Class B
DGICB
$895M
$78.8K ﹤0.01%
+4,456
New +$74.2K
HYLN icon
2825
Hyliion Holdings
HYLN
$725M
$78.7K ﹤0.01%
+44,704
New +$89.9K

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.