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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 | |
|---|---|---|---|---|---|---|
3001
Escalade
ESCA
$276M
| $52.1K | ﹤0.01% |
+3,035
| New | +$45.8K |
|
3002
Pioneer Bancorp
PBFS
$421M
| $52K | ﹤0.01% |
+3,735
| New | +$52.2K |
|
3003
Hanover Bancorp
HNVR
$194M
| $51.9K | ﹤0.01% |
+2,405
| New | +$53.5K |
|
|
TONX
3004
TON Strategy Co
TONX
$148M
| $51.8K | ﹤0.01% |
+20,990
| New | +$52.7K |
|
3005
Unicycive Therapeutics
UNCY
$153M
| $51.8K | ﹤0.01% |
+7,867
| New | +$51.6K |
|
|
PXED
3006
Phoenix Education Partners
PXED
$980M
| $51.7K | ﹤0.01% |
+1,644
| New | +$49.1K |
|
3007
LifeMD
LFMD
$166M
| $51.4K | ﹤0.01% |
+14,244
| New | +$49.3K |
|
3008
Sight Sciences
SGHT
$448M
| $51.2K | ﹤0.01% |
+13,592
| New | +$73.4K |
|
3009
CAMP4 Therapeutics
CAMP
$341M
| $51.2K | ﹤0.01% |
+11,615
| New | +$55.1K |
|
3010
ZipRecruiter
ZIP
$386M
| $51.2K | ﹤0.01% |
+27,837
| New | +$68.3K |
|
3011
Evolution Petroleum
EPM
$135M
| $51.1K | ﹤0.01% |
+11,151
| New | +$46.4K |
|
3012
Lands' End
LE
$384M
| $50.9K | ﹤0.01% |
+4,528
| New | +$71.6K |
|
3013
Zentalis Pharmaceuticals
ZNTL
$255M
| $50.8K | ﹤0.01% |
+21,725
| New | +$56.1K |
|
3014
KRONOS Worldwide
KRO
$975M
| $50.8K | ﹤0.01% |
+7,727
| New | +$43.8K |
|
3015
CPI Card Group
PMTS
$329M
| $50.7K | ﹤0.01% |
+3,492
| New | +$47.2K |
|
|
LIFE
3016
Ethos Technologies Inc
LIFE
$2.17B
| $50.6K | ﹤0.01% |
+4,530
| New | +$53.6K |
|
|
CBNA
3017
Chain Bridge Bancorp
CBNA
$307M
| $50.6K | ﹤0.01% |
+1,449
| New | +$50.7K |
|
3018
vTv Therapeutics
VTVT
$119M
| $50.6K | ﹤0.01% |
+1,275
| New | +$46.3K |
|
|
BNC
3019
CEA Industries
BNC
$108M
| $50.5K | ﹤0.01% |
+17,283
| New | +$76.2K |
|
3020
Galectin Therapeutics
GALT
$347M
| $50.4K | ﹤0.01% |
+18,065
| New | +$55K |
|
3021
GrafTech
EAF
$199M
| $50.4K | ﹤0.01% |
+7,431
| New | +$78.6K |
|
3022
1stdibs.com
DIBS
$165M
| $50.4K | ﹤0.01% |
+9,158
| New | +$50.7K |
|
3023
Pro-Dex
PDEX
$214M
| $50.3K | ﹤0.01% |
+1,024
| New | +$44.1K |
|
|
ABTC
3024
American Bitcoin Corp
ABTC
$529M
| $50.2K | ﹤0.01% |
+3,620
| New | +$69.7K |
|
3025
Inogen
INGN
$153M
| $50.1K | ﹤0.01% |
+8,105
| New | +$50K |
|
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 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.