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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 | |
|---|---|---|---|---|---|---|
2901
Quantum-Si Incorporated
QSI
$162M
| $65.6K | ﹤0.01% |
+84,757
| New | +$87.8K |
|
2902
Byrna Technologies
BYRN
$95.5M
| $65.5K | ﹤0.01% |
+7,136
| New | +$93.6K |
|
2903
Quanterix
QTRX
$122M
| $65.2K | ﹤0.01% |
+18,525
| New | +$108K |
|
2904
Immersion
IMMR
$249M
| $65.2K | ﹤0.01% |
+11,936
| New | +$75.2K |
|
2905
Inspired Entertainment
INSE
$164M
| $65.2K | ﹤0.01% |
+9,138
| New | +$75.3K |
|
2906
AlTi Global
ALTI
$461M
| $65.1K | ﹤0.01% |
+17,988
| New | +$76K |
|
2907
Tonix Pharmaceuticals
TNXP
$218M
| $65K | ﹤0.01% |
+4,729
| New | +$72.8K |
|
2908
Smith-Midland
SMID
$150M
| $64.9K | ﹤0.01% |
+1,995
| New | +$68.9K |
|
2909
Nautilus Biotechnolgy
NAUT
$114M
| $64.4K | ﹤0.01% |
+16,607
| New | +$40.8K |
|
|
SEG
2910
Seaport Entertainment Group
SEG
$355M
| $64.3K | ﹤0.01% |
+2,993
| New | +$62.5K |
|
2911
eGain
EGAN
$206M
| $64.2K | ﹤0.01% |
+8,133
| New | +$78.6K |
|
2912
Veritone
VERI
$116M
| $64K | ﹤0.01% |
+32,495
| New | +$110K |
|
2913
CareCloud
CCLD
$110M
| $63.7K | ﹤0.01% |
+17,460
| New | +$49.9K |
|
|
CBIO
2914
Crescent Biopharma
CBIO
$637M
| $63.7K | ﹤0.01% |
+3,469
| New | +$39.8K |
|
2915
America Movil
AMX
$70.3B
| $63.6K | ﹤0.01% |
+2,495
| New | +$56.9K |
|
2916
Stereotaxis
STXS
$138M
| $63.3K | ﹤0.01% |
+34,392
| New | +$75.4K |
|
2917
Cricut
CRCT
$1.21B
| $63.3K | ﹤0.01% |
+16,913
| New | +$74.2K |
|
|
VIA
2918
Via Transportation Inc
VIA
$2.13B
| $63.2K | ﹤0.01% |
+4,215
| New | +$84.1K |
|
2919
Peoples Bancorp of North Carolina
PEBK
$239M
| $63K | ﹤0.01% |
+1,610
| New | +$60.6K |
|
2920
First Capital
FCAP
$216M
| $63K | ﹤0.01% |
+1,270
| New | +$65.6K |
|
2921
908 Devices
MASS
$414M
| $63K | ﹤0.01% |
+10,286
| New | +$64.4K |
|
|
STRZ
2922
Starz Entertainment Corp
STRZ
$445M
| $62.6K | ﹤0.01% |
+5,446
| New | +$60.8K |
|
|
WW
2923
WW International
WW
$141M
| $62.6K | ﹤0.01% |
+4,558
| New | +$102K |
|
2924
Anika Therapeutics
ANIK
$288M
| $62.6K | ﹤0.01% |
+4,319
| New | +$50.1K |
|
2925
Candel Therapeutics
CADL
$897M
| $62.4K | ﹤0.01% |
+12,725
| New | +$69.2K |
|
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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.