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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 | |
|---|---|---|---|---|---|---|
2951
Energy Services of America
ESOA
$239M
| $58.3K | ﹤0.01% |
+4,442
| New | +$52.2K |
|
|
AIFC
2952
AI Financial Corp
AIFC
$57M
| $58.2K | ﹤0.01% |
+52,461
| New | +$85.5K |
|
2953
TaskUs
TASK
$688M
| $58.1K | ﹤0.01% |
+8,656
| New | +$91.6K |
|
|
MDV
2954
DELISTED
Modiv Industrial
MDV
| $58.1K | ﹤0.01% |
+4,054
| New | +$60.2K |
|
2955
ASE Group
ASX
$103B
| $57.9K | ﹤0.01% |
+2,669
| New | +$56.1K |
|
2956
inTEST
INTT
$179M
| $57.7K | ﹤0.01% |
+4,224
| New | +$46.3K |
|
|
UBFO
2957
DELISTED
United Security Bancshares
UBFO
| $57.2K | ﹤0.01% |
+5,447
| New | +$57.2K |
|
2958
Legacy Housing
LEGH
$698M
| $57.1K | ﹤0.01% |
+2,793
| New | +$58.2K |
|
2959
Everspin Technologies
MRAM
$460M
| $57K | ﹤0.01% |
+6,490
| New | +$71.4K |
|
2960
MainStreet Bancshares
MNSB
$177M
| $56.9K | ﹤0.01% |
+2,563
| New | +$55.3K |
|
2961
Rimini Street
RMNI
$466M
| $56.4K | ﹤0.01% |
+17,210
| New | +$59.7K |
|
2962
Grab
GRAB
$14.8B
| $56.1K | ﹤0.01% |
+15,339
| New | +$65.1K |
|
2963
Rackspace Technology
RXT
$1.07B
| $56.1K | ﹤0.01% |
+57,251
| New | +$69.6K |
|
|
SNWV
2964
SANUWAVE Health Inc
SNWV
$40.8M
| $56K | ﹤0.01% |
+3,237
| New | +$79.9K |
|
|
LUCK
2965
Lucky Strike Entertainment
LUCK
$949M
| $55.9K | ﹤0.01% |
+6,722
| New | +$55.6K |
|
|
SRG
2966
Seritage Growth Properties
SRG
$128M
| $55.9K | ﹤0.01% |
+19,889
| New | +$62.1K |
|
|
LGCY
2967
Legacy Education Inc
LGCY
$136M
| $55.7K | ﹤0.01% |
+4,448
| New | +$52.5K |
|
2968
Greene County Bancorp
GCBC
$595M
| $55.7K | ﹤0.01% |
+2,484
| New | +$56.4K |
|
|
EMPD
2969
Empery Digital
EMPD
$81.2M
| $55.7K | ﹤0.01% |
+13,159
| New | +$56.9K |
|
|
BHR
2970
Braemar Hotels & Resorts
BHR
$139M
| $55.6K | ﹤0.01% |
+23,571
| New | +$65.6K |
|
|
ORBS
2971
Eightco Holdings
ORBS
$280M
| $55.6K | ﹤0.01% |
+59,634
| New | +$76.3K |
|
|
AII
2972
American Integrity Insurance
AII
$470M
| $55.6K | ﹤0.01% |
+2,882
| New | +$54.9K |
|
2973
Caribou Biosciences
CRBU
$169M
| $55.3K | ﹤0.01% |
+29,101
| New | +$49.9K |
|
2974
CVRx
CVRX
$82.1M
| $55.1K | ﹤0.01% |
+5,821
| New | +$42.6K |
|
2975
Smart Sand
SND
$216M
| $54.8K | ﹤0.01% |
+10,709
| New | +$48.3K |
|
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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.