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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 | |
|---|---|---|---|---|---|---|
|
AFBI
2976
DELISTED
Affinity Bancshares
AFBI
| $54.5K | ﹤0.01% |
+2,450
| New | +$49.2K |
|
2977
USCB Financial Holdings
USCB
$415M
| $54.5K | ﹤0.01% |
+2,938
| New | +$56K |
|
2978
NI Holdings
NODK
$312M
| $54.4K | ﹤0.01% |
+4,220
| New | +$55.9K |
|
2979
Universal Logistics Holdings
ULH
$509M
| $54.3K | ﹤0.01% |
+2,568
| New | +$43.9K |
|
|
TBRG
2980
DELISTED
TruBridge
TBRG
| $54.3K | ﹤0.01% |
+3,706
| New | +$70.7K |
|
2981
Xerox
XRX
$407M
| $53.7K | ﹤0.01% |
+41,658
| New | +$82.4K |
|
2982
Biglari Holdings Class B
BH
$1.21B
| $53.7K | ﹤0.01% |
+163
| New | +$61K |
|
2983
Information Services Group
III
$250M
| $53.7K | ﹤0.01% |
+13,988
| New | +$68.8K |
|
2984
Hooker Furnishings Corp
HOFT
$158M
| $53.7K | ﹤0.01% |
+4,170
| New | +$54.8K |
|
2985
Unisys
UIS
$209M
| $53.5K | ﹤0.01% |
+25,869
| New | +$64.9K |
|
2986
Bassett Furniture
BSET
$166M
| $53.5K | ﹤0.01% |
+3,782
| New | +$58K |
|
2987
Eagle Bancorp Montana
EBMT
$187M
| $53.5K | ﹤0.01% |
+2,600
| New | +$55.4K |
|
2988
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $53.4K | ﹤0.01% |
+7,051
| New | +$58.1K |
|
2989
InnovAge Holding
INNV
$1.44B
| $53.3K | ﹤0.01% |
+6,652
| New | +$49.7K |
|
2990
Bank7 Corp
BSVN
$498M
| $53.2K | ﹤0.01% |
+1,333
| New | +$56.4K |
|
2991
Codexis
CDXS
$171M
| $53.1K | ﹤0.01% |
+32,602
| New | +$46.5K |
|
|
AGEN
2992
Agenus
AGEN
$329M
| $53.1K | ﹤0.01% |
+15,906
| New | +$52.8K |
|
2993
Epsilon Energy
EPSN
$169M
| $53.1K | ﹤0.01% |
+8,616
| New | +$44K |
|
2994
Ranpak Holdings
PACK
$478M
| $53K | ﹤0.01% |
+14,855
| New | +$73.1K |
|
2995
Biomea Fusion
BMEA
$95.7M
| $53K | ﹤0.01% |
+34,626
| New | +$45.5K |
|
2996
Tenax Therapeutics
TENX
$67.4M
| $52.8K | ﹤0.01% |
+3,299
| New | +$44.6K |
|
2997
Ovid Therapeutics
OVID
$553M
| $52.7K | ﹤0.01% |
+23,739
| New | +$42.4K |
|
2998
Inovio Pharmaceuticals
INO
$113M
| $52.6K | ﹤0.01% |
+30,235
| New | +$49.8K |
|
2999
Playboy Inc
PLBY
$151M
| $52.5K | ﹤0.01% |
+34,571
| New | +$63.1K |
|
3000
Richmond Mutual Bancorp
RMBI
$255M
| $52.2K | ﹤0.01% |
+3,846
| New | +$53.4K |
|
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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.