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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 | |
|---|---|---|---|---|---|---|
3051
Elicio Therapeutics
ELTX
$81.2M
| $47.2K | ﹤0.01% |
+4,416
| New | +$42.6K |
|
3052
Magyar Bancorp
MGYR
$125M
| $47.1K | ﹤0.01% |
+2,719
| New | +$48K |
|
3053
Medallion Financial
MFIN
$264M
| $47K | ﹤0.01% |
+5,495
| New | +$54K |
|
3054
Maui Land & Pineapple Co
MLP
$304M
| $47K | ﹤0.01% |
+3,056
| New | +$50.7K |
|
3055
The Joint Corp
JYNT
$120M
| $46.9K | ﹤0.01% |
+5,302
| New | +$48.2K |
|
3056
Smith Douglas Homes
SDHC
$117M
| $46.9K | ﹤0.01% |
+3,665
| New | +$60.2K |
|
3057
Finward Bancorp
FNWD
$196M
| $46.8K | ﹤0.01% |
+1,289
| New | +$47.3K |
|
3058
DHI Group
DHX
$171M
| $46.7K | ﹤0.01% |
+16,618
| New | +$36.8K |
|
3059
PrimeEnergy Resources
PNRG
$325M
| $46.6K | ﹤0.01% |
+200
| New | +$38.5K |
|
3060
BCB Bancorp
BCBP
$163M
| $46.5K | ﹤0.01% |
+5,181
| New | +$42.3K |
|
3061
KVH Industries
KVHI
$145M
| $46.2K | ﹤0.01% |
+5,156
| New | +$36K |
|
3062
Silvercrest Asset Management
SAMG
$79.6M
| $45.9K | ﹤0.01% |
+3,414
| New | +$50.7K |
|
3063
Karyopharm Therapeutics
KPTI
$45.8M
| $45.7K | ﹤0.01% |
+8,207
| New | +$62.6K |
|
3064
Rekor Systems
REKR
$98.2M
| $45.7K | ﹤0.01% |
+55,702
| New | +$59.7K |
|
3065
Owlet
OWLT
$195M
| $45.7K | ﹤0.01% |
+8,883
| New | +$94.1K |
|
3066
Ascent Industries
ACNT
$136M
| $45.5K | ﹤0.01% |
+3,418
| New | +$53.1K |
|
3067
SAB Biotherapeutics
SABS
$337M
| $45.4K | ﹤0.01% |
+11,852
| New | +$47.3K |
|
3068
Voyager Therapeutics
VYGR
$201M
| $45.3K | ﹤0.01% |
+11,744
| New | +$46.2K |
|
3069
Fomento Económico Mexicano
FMX
$40.3B
| $45.2K | ﹤0.01% |
+407
| New | +$43.8K |
|
3070
BRC Group Holdings
RILY
$299M
| $45.1K | ﹤0.01% |
+6,161
| New | +$46K |
|
|
FDSB
3071
Fifth District Bancorp
FDSB
$96.1M
| $45K | ﹤0.01% |
+3,039
| New | +$45.4K |
|
3072
Sidus Space
SIDU
$263M
| $45K | ﹤0.01% |
+19,388
| New | +$52.8K |
|
3073
Intellicheck
IDN
$56.9M
| $44.9K | ﹤0.01% |
+6,422
| New | +$34.9K |
|
3074
Nuvectis Pharma
NVCT
$618M
| $44.5K | ﹤0.01% |
+5,763
| New | +$49.4K |
|
3075
On Holding
ONON
$10.8B
| $44.4K | ﹤0.01% |
+1,304
| New | +$56.9K |
|
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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.