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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 | |
|---|---|---|---|---|---|---|
|
NREF
3076
NexPoint Real Estate Finance
NREF
$319M
| $44.3K | ﹤0.01% |
+3,291
| New | +$47.1K |
|
3077
Corbus Pharmaceuticals
CRBP
$195M
| $44.1K | ﹤0.01% |
+4,695
| New | +$39.5K |
|
3078
American Outdoor Brands
AOUT
$160M
| $44K | ﹤0.01% |
+4,706
| New | +$41.7K |
|
|
VENU
3079
Venu Holding Corp
VENU
$111M
| $43.6K | ﹤0.01% |
+13,172
| New | +$76K |
|
3080
AMREP Corp
AXR
$119M
| $43.3K | ﹤0.01% |
+1,539
| New | +$36.5K |
|
3081
RE/MAX Holdings
RMAX
$268M
| $43.3K | ﹤0.01% |
+7,513
| New | +$52K |
|
|
AIRJ
3082
Montana Technologies Corp
AIRJ
$437M
| $43.3K | ﹤0.01% |
+17,237
| New | +$58.1K |
|
3083
SunPower Inc
SPWR
$44.3M
| $43.3K | ﹤0.01% |
+34,061
| New | +$51.2K |
|
3084
Westwood Holdings Group
WHG
$186M
| $43.2K | ﹤0.01% |
+2,622
| New | +$44.6K |
|
3085
Friedman Industries
FRD
$331M
| $43.1K | ﹤0.01% |
+2,432
| New | +$46K |
|
|
MNTN
3086
MNTN Inc
MNTN
$937M
| $43.1K | ﹤0.01% |
+4,896
| New | +$48.9K |
|
|
CTEV
3087
Claritev Corp
CTEV
$646M
| $43K | ﹤0.01% |
+2,634
| New | +$59K |
|
|
ZONE
3088
CleanCore Solutions
ZONE
$35.7M
| $43K | ﹤0.01% |
+120,690
| New | +$41K |
|
|
FONR
3089
DELISTED
Fonar
FONR
| $42.9K | ﹤0.01% |
+2,310
| New | +$42.9K |
|
3090
Team
TISI
$101M
| $42.8K | ﹤0.01% |
+2,683
| New | +$38.7K |
|
3091
Lifeway Foods
LWAY
$390M
| $42.8K | ﹤0.01% |
+2,211
| New | +$47.1K |
|
3092
Hamilton Beach Brands
HBB
$448M
| $42.7K | ﹤0.01% |
+2,254
| New | +$41.1K |
|
3093
Eastern Company
EML
$153M
| $42.7K | ﹤0.01% |
+2,110
| New | +$40K |
|
3094
Domo
DOMO
$184M
| $42.5K | ﹤0.01% |
+13,901
| New | +$70.4K |
|
3095
Duos Technologies
DUOT
$286M
| $42.4K | ﹤0.01% |
+6,179
| New | +$55K |
|
|
WYFI
3096
WhiteFiber Inc
WYFI
$1.15B
| $42.1K | ﹤0.01% |
+3,536
| New | +$61.1K |
|
3097
Alta Equipment Group
ALTG
$237M
| $42.1K | ﹤0.01% |
+7,834
| New | +$49.7K |
|
3098
Provident Financial
PROV
$113M
| $42K | ﹤0.01% |
+2,605
| New | +$42K |
|
3099
Richardson Electronics
RELL
$299M
| $41.9K | ﹤0.01% |
+3,825
| New | +$44.7K |
|
|
BTGO
3100
BitGo Holdings
BTGO
$677M
| $41.6K | ﹤0.01% |
+5,049
| New | +$55.2K |
|
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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.