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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 | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$40.4B
| $94.4M | 0.05% |
+607,394
| New | +$96.2M |
|
277
Delta Air Lines
DAL
$58.8B
| $94.2M | 0.05% |
+1,416,829
| New | +$95.4M |
|
278
MetLife
MET
$62.1B
| $93.6M | 0.05% |
+1,324,135
| New | +$99.1M |
|
279
Public Storage
PSA
$60.9B
| $93.6M | 0.05% |
+345,492
| New | +$99.1M |
|
280
Wabtec
WAB
$50.5B
| $93M | 0.05% |
+372,151
| New | +$90M |
|
|
FITB
281
Fifth Third Bancorp
FITB
$52.7B
| $92.1M | 0.05% |
+1,983,242
| New | +$97.7M |
|
282
Pan American Silver
PAAS
$19.7B
| $91.5M | 0.05% |
+1,673,008
| New | +$96.5M |
|
283
Chipotle Mexican Grill
CMG
$42.4B
| $91.2M | 0.05% |
+2,850,037
| New | +$105M |
|
284
Hartford Financial Services
HIG
$37.8B
| $90.6M | 0.05% |
+669,933
| New | +$91.4M |
|
285
eBay
EBAY
$45.9B
| $90.4M | 0.05% |
+992,903
| New | +$89.2M |
|
286
Consolidated Edison
ED
$40.2B
| $89.7M | 0.05% |
+792,726
| New | +$85.9M |
|
287
Roper Technologies
ROP
$39.5B
| $89.1M | 0.05% |
+251,658
| New | +$92.8M |
|
288
Ameriprise Financial
AMP
$50.3B
| $88.8M | 0.05% |
+199,761
| New | +$96.3M |
|
289
Rockwell Automation
ROK
$49.9B
| $88M | 0.05% |
+245,287
| New | +$96.8M |
|
290
EQT Corp
EQT
$34B
| $87.4M | 0.05% |
+1,373,585
| New | +$80.5M |
|
291
MSCI
MSCI
$41.4B
| $86.5M | 0.05% |
+160,565
| New | +$90.5M |
|
292
CBRE Group
CBRE
$44.3B
| $86.2M | 0.05% |
+636,301
| New | +$96.7M |
|
293
Nucor
NUE
$61B
| $85.5M | 0.05% |
+505,758
| New | +$88.1M |
|
294
Diamondback Energy
FANG
$56.7B
| $85.4M | 0.05% |
+431,832
| New | +$73.4M |
|
295
Coinbase
COIN
$39.2B
| $85.2M | 0.05% |
+488,099
| New | +$96.1M |
|
296
Ventas
VTR
$46.9B
| $85.1M | 0.05% |
+1,040,578
| New | +$85.2M |
|
297
Datadog
DDOG
$91.7B
| $84.6M | 0.05% |
+716,503
| New | +$88.5M |
|
298
PG&E
PCG
$39.3B
| $84.3M | 0.05% |
+4,797,100
| New | +$81.6M |
|
299
PayPal
PYPL
$52.7B
| $83.7M | 0.04% |
+1,851,205
| New | +$89.3M |
|
300
Nasdaq
NDAQ
$54.2B
| $83.5M | 0.04% |
+983,906
| New | +$88.2M |
|
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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.