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 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
ESOA icon
2951
Energy Services of America
ESOA
$208M
$58.3K ﹤0.01%
+4,442
New +$52.2K
AIFC
2952
AI Financial Corp
AIFC
$67.7M
$58.2K ﹤0.01%
+52,461
New +$85.5K
TASK icon
2953
TaskUs
TASK
$718M
$58.1K ﹤0.01%
+8,656
New +$91.6K
MDV
2954
DELISTED
Modiv Industrial
MDV
$58.1K ﹤0.01%
+4,054
New +$60.2K
ASX icon
2955
ASE Group
ASX
$116B
$57.9K ﹤0.01%
+2,669
New +$56.1K
INTT icon
2956
inTEST
INTT
$152M
$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
LEGH icon
2958
Legacy Housing
LEGH
$682M
$57.1K ﹤0.01%
+2,793
New +$58.2K
MRAM icon
2959
Everspin Technologies
MRAM
$449M
$57K ﹤0.01%
+6,490
New +$71.4K
MNSB icon
2960
MainStreet Bancshares
MNSB
$176M
$56.9K ﹤0.01%
+2,563
New +$55.3K
RMNI icon
2961
Rimini Street
RMNI
$398M
$56.4K ﹤0.01%
+17,210
New +$59.7K
GRAB icon
2962
Grab
GRAB
$12.7B
$56.1K ﹤0.01%
+15,339
New +$65.1K
RXT icon
2963
Rackspace Technology
RXT
$951M
$56.1K ﹤0.01%
+57,251
New +$69.6K
SNWV
2964
SANUWAVE Health Inc
SNWV
$40.5M
$56K ﹤0.01%
+3,237
New +$79.9K
LUCK
2965
Lucky Strike Entertainment
LUCK
$731M
$55.9K ﹤0.01%
+6,722
New +$55.6K
SRG
2966
Seritage Growth Properties
SRG
$91.2M
$55.9K ﹤0.01%
+19,889
New +$62.1K
LGCY
2967
Legacy Education Inc
LGCY
$124M
$55.7K ﹤0.01%
+4,448
New +$52.5K
GCBC icon
2968
Greene County Bancorp
GCBC
$570M
$55.7K ﹤0.01%
+2,484
New +$56.4K
EMPD
2969
Empery Digital
EMPD
$84.8M
$55.7K ﹤0.01%
+13,159
New +$56.9K
BHR
2970
Braemar Hotels & Resorts
BHR
$115M
$55.6K ﹤0.01%
+23,571
New +$65.6K
ORBS
2971
Eightco Holdings
ORBS
$503M
$55.6K ﹤0.01%
+59,634
New +$76.3K
AII
2972
American Integrity Insurance
AII
$490M
$55.6K ﹤0.01%
+2,882
New +$54.9K
CRBU icon
2973
Caribou Biosciences
CRBU
$136M
$55.3K ﹤0.01%
+29,101
New +$49.9K
CVRX icon
2974
CVRx
CVRX
$46.6M
$55.1K ﹤0.01%
+5,821
New +$42.6K
SND icon
2975
Smart Sand
SND
$217M
$54.8K ﹤0.01%
+10,709
New +$48.3K

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 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.