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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 | |
|---|---|---|---|---|---|---|
2851
GoodRx Holdings
GDRX
$1.27B
| $73.9K | ﹤0.01% |
+37,699
| New | +$88.4K |
|
2852
Taylor Devices
TAYD
$178M
| $73.6K | ﹤0.01% |
+1,292
| New | +$99.3K |
|
2853
FVCBankcorp
FVCB
$338M
| $73.6K | ﹤0.01% |
+4,843
| New | +$72.7K |
|
2854
Velocity Financial
VEL
$717M
| $73K | ﹤0.01% |
+4,037
| New | +$76.3K |
|
|
REFI
2855
Chicago Atlantic Real Estate Finance
REFI
$260M
| $72.9K | ﹤0.01% |
+6,440
| New | +$78.5K |
|
|
COSO
2856
CoastalSouth Bancshares
COSO
$332M
| $72.8K | ﹤0.01% |
+2,962
| New | +$71.8K |
|
2857
InfuSystem Holdings
INFU
$244M
| $72.7K | ﹤0.01% |
+7,876
| New | +$68.8K |
|
2858
First Community Corp
FCCO
$323M
| $72.6K | ﹤0.01% |
+2,484
| New | +$72.7K |
|
|
CBK
2859
Commercial Bancgroup
CBK
$484M
| $72.4K | ﹤0.01% |
+2,782
| New | +$71.3K |
|
2860
Palladyne AI
PDYN
$326M
| $72.2K | ﹤0.01% |
+11,902
| New | +$80.6K |
|
2861
GSI Technology
GSIT
$270M
| $72.2K | ﹤0.01% |
+14,042
| New | +$102K |
|
2862
Western New England Bancorp
WNEB
$278M
| $72.2K | ﹤0.01% |
+5,582
| New | +$73.1K |
|
2863
BV Financial
BVFL
$180M
| $72K | ﹤0.01% |
+3,762
| New | +$71.4K |
|
2864
Citizens Community Bancorp
CZWI
$203M
| $71.6K | ﹤0.01% |
+3,615
| New | +$66.5K |
|
2865
Oak Valley Bancorp
OVLY
$287M
| $71.4K | ﹤0.01% |
+2,201
| New | +$70.6K |
|
2866
Franklin Covey
FC
$229M
| $71.2K | ﹤0.01% |
+4,512
| New | +$74.3K |
|
|
AVBH
2867
Avidbank Holdings
AVBH
$361M
| $70.9K | ﹤0.01% |
+2,489
| New | +$70.3K |
|
2868
Virginia National Bankshares
VABK
$254M
| $70.8K | ﹤0.01% |
+1,853
| New | +$73.9K |
|
2869
Simulations Plus
SLP
$371M
| $70.5K | ﹤0.01% |
+5,967
| New | +$88K |
|
2870
Sagimet Biosciences
SGMT
$656M
| $70.2K | ﹤0.01% |
+13,435
| New | +$74.9K |
|
2871
HighPeak Energy
HPK
$940M
| $70K | ﹤0.01% |
+10,145
| New | +$53.3K |
|
|
FJET
2872
Starfighters Space Inc
FJET
$233M
| $70K | ﹤0.01% |
+11,823
| New | +$94.8K |
|
2873
Comstock
LODE
$263M
| $69.8K | ﹤0.01% |
+22,877
| New | +$74.9K |
|
|
WHWK
2874
Whitehawk Therapeutics
WHWK
$254M
| $69.6K | ﹤0.01% |
+20,177
| New | +$63.2K |
|
2875
Gyre Therapeutics
GYRE
$708M
| $69.6K | ﹤0.01% |
+9,983
| New | +$77.5K |
|
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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.