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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 | |
|---|---|---|---|---|---|---|
3026
Transcontinental Realty Investors
TCI
$315M
| $50K | ﹤0.01% |
+1,434
| New | +$65.3K |
|
3027
Amtech Systems
ASYS
$281M
| $50K | ﹤0.01% |
+4,282
| New | +$57.7K |
|
3028
Envela
ELA
$416M
| $50K | ﹤0.01% |
+3,000
| New | +$41.2K |
|
3029
Ampco-Pittsburgh
AP
$194M
| $49.9K | ﹤0.01% |
+7,419
| New | +$53.3K |
|
3030
OP Bancorp
OPBK
$233M
| $49.8K | ﹤0.01% |
+3,743
| New | +$51.4K |
|
3031
Tigo Energy
TYGO
$93.7M
| $49.5K | ﹤0.01% |
+13,165
| New | +$43.6K |
|
3032
RF Industries
RFIL
$148M
| $49.5K | ﹤0.01% |
+4,800
| New | +$48.7K |
|
|
CNTN
3033
Canton Strategic Holdings
CNTN
$156M
| $49.4K | ﹤0.01% |
+15,117
| New | +$59.7K |
|
3034
Virgin Galactic
SPCE
$503M
| $49.3K | ﹤0.01% |
+20,271
| New | +$55K |
|
|
RENT
3035
Rent the Runway
RENT
$119M
| $49.2K | ﹤0.01% |
+10,300
| New | +$65.1K |
|
3036
QuickLogic
QUIK
$234M
| $49.2K | ﹤0.01% |
+5,244
| New | +$42.8K |
|
3037
Stoneridge
SRI
$205M
| $48.7K | ﹤0.01% |
+10,087
| New | +$69.1K |
|
3038
Ramaco Resources Class B
METCB
$432M
| $48.7K | ﹤0.01% |
+4,832
| New | +$58.4K |
|
3039
Vuzix
VUZI
$262M
| $48.6K | ﹤0.01% |
+21,057
| New | +$57.5K |
|
3040
Icon
ICLR
$12.6B
| $48.4K | ﹤0.01% |
+437
| New | +$59.7K |
|
|
LPRO
3041
DELISTED
Open Lending Corp
LPRO
| $48.1K | ﹤0.01% |
+38,516
| New | +$60.9K |
|
3042
Microbot Medical
MBOT
$104M
| $48.1K | ﹤0.01% |
+19,971
| New | +$44.6K |
|
3043
Gencor Industries
GENC
$264M
| $48.1K | ﹤0.01% |
+3,205
| New | +$46.8K |
|
|
BNAI
3044
Brand Engagement Network
BNAI
$108M
| $47.9K | ﹤0.01% |
+1,265
| New | +$34.6K |
|
|
JAN
3045
Janus Living Inc
JAN
$6.62B
| $47.9K | ﹤0.01% |
+2,033
| New | +$47.7K |
|
|
PLYX
3046
Polaryx Therapeutics Inc
PLYX
$130M
| $47.8K | ﹤0.01% |
+6,318
| New | +$40.8K |
|
3047
ProFrac Holding
ACDC
$978M
| $47.7K | ﹤0.01% |
+7,692
| New | +$41.2K |
|
3048
Kaltura
KLTR
$249M
| $47.5K | ﹤0.01% |
+38,895
| New | +$55.4K |
|
3049
Douglas Elliman
DOUG
$185M
| $47.4K | ﹤0.01% |
+28,899
| New | +$67K |
|
3050
Bel Fuse Inc Class A
BELFA
$3.51B
| $47.4K | ﹤0.01% |
+263
| New | +$50.4K |
|
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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.