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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 | |
|---|---|---|---|---|---|---|
3101
Strawberry Fields REIT
STRW
$195M
| $41.5K | ﹤0.01% |
+3,486
| New | +$44.7K |
|
|
DFDV
3102
DeFi Development Corp
DFDV
$95.2M
| $41.3K | ﹤0.01% |
+12,549
| New | +$60.4K |
|
3103
Cardiff Oncology
CRDF
$74.9M
| $40.9K | ﹤0.01% |
+25,271
| New | +$51.9K |
|
3104
XTI Aerospace
XTIA
$62.3M
| $40.9K | ﹤0.01% |
+19,774
| New | +$39.3K |
|
3105
Armata Pharmaceuticals
ARMP
$170M
| $40.6K | ﹤0.01% |
+3,964
| New | +$33.4K |
|
3106
Landmark Bancorp
LARK
$196M
| $40.5K | ﹤0.01% |
+1,634
| New | +$43.2K |
|
3107
Atomera
ATOM
$219M
| $40.3K | ﹤0.01% |
+10,582
| New | +$39.9K |
|
|
SI
3108
Shoulder Innovations Inc
SI
$432M
| $40.2K | ﹤0.01% |
+2,766
| New | +$38.5K |
|
3109
First US Bancshares
FUSB
$90.6M
| $40.2K | ﹤0.01% |
+2,625
| New | +$39.1K |
|
3110
FreightCar America
RAIL
$240M
| $40K | ﹤0.01% |
+5,024
| New | +$56.9K |
|
|
STEX
3111
Streamex Corp
STEX
$108M
| $40K | ﹤0.01% |
+35,393
| New | +$90K |
|
3112
Global Water Resources
GWRS
$248M
| $40K | ﹤0.01% |
+5,267
| New | +$44.3K |
|
3113
Medifast
MED
$128M
| $40K | ﹤0.01% |
+3,922
| New | +$42.3K |
|
|
SUNS
3114
Sunrise Realty Trust
SUNS
$105M
| $39.8K | ﹤0.01% |
+5,194
| New | +$47.2K |
|
3115
OneWater Marine
ONEW
$198M
| $39.8K | ﹤0.01% |
+4,208
| New | +$49.1K |
|
3116
ReposiTrak
TRAK
$155M
| $39.7K | ﹤0.01% |
+5,220
| New | +$50.2K |
|
3117
Union Bankshares
UNB
$122M
| $39.6K | ﹤0.01% |
+1,628
| New | +$39.3K |
|
3118
CF Bankshares
CFBK
$234M
| $39.6K | ﹤0.01% |
+1,418
| New | +$41.4K |
|
|
ASRT
3119
DELISTED
Assertio
ASRT
| $39.4K | ﹤0.01% |
+2,065
| New | +$25.4K |
|
3120
Apyx Medical
APYX
$128M
| $39.2K | ﹤0.01% |
+10,619
| New | +$39.7K |
|
3121
Genelux
GNLX
$124M
| $38.7K | ﹤0.01% |
+16,010
| New | +$43.6K |
|
3122
Genasys
GNSS
$78.8M
| $38.7K | ﹤0.01% |
+21,244
| New | +$42K |
|
|
AOMR
3123
Angel Oak Mortgage REIT
AOMR
$207M
| $38.6K | ﹤0.01% |
+4,702
| New | +$40.9K |
|
3124
Hurco Companies Inc
HURC
$146M
| $38.4K | ﹤0.01% |
+2,613
| New | +$43K |
|
3125
TechTarget
TTGT
$278M
| $38.4K | ﹤0.01% |
+9,902
| New | +$45.6K |
|
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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.