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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 | Miscellaneous | 24.45% |
| 2 | Technology | 22.86% |
| 3 | Financials | 11.48% |
| 4 | Communication Services | 7.14% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KWY
2826
Kingsway Corp
KWY
$273M
| $78.7K | ﹤0.01% |
+7,542
| New | +$91.3K |
|
2827
Electromed
ELMD
$233M
| $78.6K | ﹤0.01% |
+3,357
| New | +$87.5K |
|
2828
Quad
QUAD
$464M
| $78.6K | ﹤0.01% |
+11,885
| New | +$76.8K |
|
2829
Citizens
CIA
$173M
| $78.6K | ﹤0.01% |
+15,618
| New | +$83K |
|
2830
Twin Disc
TWIN
$378M
| $78.5K | ﹤0.01% |
+5,211
| New | +$88.1K |
|
2831
Franklin Financial Services
FRAF
$273M
| $78.5K | ﹤0.01% |
+1,536
| New | +$77.3K |
|
2832
Backblaze
BLZE
$869M
| $78.3K | ﹤0.01% |
+22,697
| New | +$95.5K |
|
2833
Entravision Communication
EVC
$669M
| $78.2K | ﹤0.01% |
+26,328
| New | +$80.7K |
|
2834
Goldgroup Mining
GORO
$532M
| $77.9K | ﹤0.01% |
+16,230
| New | +$87.8K |
|
|
LOVE
2835
LoveSac
LOVE
$212M
| $77.8K | ﹤0.01% |
+5,267
| New | +$69.8K |
|
2836
Blue Ridge Bankshares
BRBS
$344M
| $77.8K | ﹤0.01% |
+18,522
| New | +$77.5K |
|
2837
Concrete Pumping Holdings
BBCP
$493M
| $77.8K | ﹤0.01% |
+10,891
| New | +$72.5K |
|
2838
Organogenesis Holdings
ORGO
$180M
| $77.6K | ﹤0.01% |
+32,763
| New | +$113K |
|
2839
Aemetis
AMTX
$126M
| $77.3K | ﹤0.01% |
+24,235
| New | +$44.1K |
|
2840
OraSure Technologies
OSUR
$270M
| $76.7K | ﹤0.01% |
+25,575
| New | +$72.9K |
|
2841
RGC Resources
RGCO
$218M
| $76.3K | ﹤0.01% |
+3,461
| New | +$74.8K |
|
2842
Wipro
WIT
$17.5B
| $75.7K | ﹤0.01% |
+35,728
| New | +$87K |
|
2843
AerSale
ASLE
$245M
| $75.7K | ﹤0.01% |
+12,170
| New | +$86.8K |
|
2844
Asure Software
ASUR
$221M
| $74.9K | ﹤0.01% |
+8,713
| New | +$76.9K |
|
2845
National Bankshares
NKSH
$265M
| $74.9K | ﹤0.01% |
+2,057
| New | +$75.1K |
|
2846
Utah Medical Products
UTMD
$236M
| $74.9K | ﹤0.01% |
+1,208
| New | +$76.1K |
|
2847
Kingstone Companies
KINS
$259M
| $74.9K | ﹤0.01% |
+5,139
| New | +$80.8K |
|
2848
Surrozen
SRZN
$353M
| $74.9K | ﹤0.01% |
+2,570
| New | +$61.6K |
|
|
RNA
2849
Atrium Therapeutics
RNA
$142M
| $74.7K | ﹤0.01% |
+5,585
| New | +$78.5K |
|
2850
Fidelity D&D Bancorp
FDBC
$317M
| $74.6K | ﹤0.01% |
+1,724
| New | +$76.6K |
|
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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 Miscellaneous at 24% of assets, followed by Technology and Financials.
- 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.