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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 | |
|---|---|---|---|---|---|---|
3151
Immunic
IMUX
$219M
| $35.4K | ﹤0.01% |
+3,187
| New | +$28.5K |
|
|
PPHC
3152
Public Policy Holding Co
PPHC
$306M
| $35.2K | ﹤0.01% |
+2,692
| New | +$33.7K |
|
3153
Fortress Biotech
FBIO
$97.7M
| $35.1K | ﹤0.01% |
+12,578
| New | +$42.7K |
|
3154
CS Disco
LAW
$286M
| $35.1K | ﹤0.01% |
+9,177
| New | +$45.4K |
|
3155
Future Fuel
FF
$245M
| $35K | ﹤0.01% |
+9,088
| New | +$34.1K |
|
3156
Advantage Solutions
ADV
$420M
| $35K | ﹤0.01% |
+1,655
| New | +$31.8K |
|
3157
Prairie Operating Co
PROP
$97.7M
| $34.8K | ﹤0.01% |
+17,123
| New | +$30.9K |
|
3158
Riverview Bancorp
RVSB
$106M
| $34.6K | ﹤0.01% |
+6,300
| New | +$33.2K |
|
3159
Tenaya Therapeutics
TNYA
$163M
| $34.6K | ﹤0.01% |
+50,070
| New | +$37K |
|
3160
Espey Mfg & Electronics Corp
ESP
$192M
| $34.6K | ﹤0.01% |
+625
| New | +$34.2K |
|
3161
Optical Cable Corp
OCC
$157M
| $34.4K | ﹤0.01% |
+4,167
| New | +$24.9K |
|
3162
Rhinebeck Bancorp
RBKB
$199M
| $34.2K | ﹤0.01% |
+2,219
| New | +$31.1K |
|
3163
KULR Technology Group
KULR
$122M
| $34.2K | ﹤0.01% |
+14,427
| New | +$44.8K |
|
|
NAKA
3164
Nakamoto Inc
NAKA
$88.2M
| $34K | ﹤0.01% |
+3,851
| New | +$48.7K |
|
|
VELO
3165
Velo3D Inc
VELO
$520M
| $33.9K | ﹤0.01% |
+3,605
| New | +$49.5K |
|
3166
Bakkt Inc
BKKT
$345M
| $33.8K | ﹤0.01% |
+4,597
| New | +$54.5K |
|
3167
ChargePoint
CHPT
$160M
| $33.6K | ﹤0.01% |
+6,915
| New | +$42.1K |
|
3168
Commercial Vehicle Group
CVGI
$132M
| $33.6K | ﹤0.01% |
+9,853
| New | +$20.3K |
|
3169
Black Diamond Therapeutics
BDTX
$116M
| $33.4K | ﹤0.01% |
+15,667
| New | +$37.3K |
|
3170
Omega Flex
OFLX
$289M
| $33.3K | ﹤0.01% |
+1,072
| New | +$35.2K |
|
3171
Context Therapeutics
CNTX
$48M
| $33K | ﹤0.01% |
+12,612
| New | +$29.5K |
|
|
RPT
3172
Rithm Property Trust
RPT
$104M
| $33K | ﹤0.01% |
+2,467
| New | +$37.1K |
|
3173
Consumer Portfolio Services
CPSS
$205M
| $32.6K | ﹤0.01% |
+4,223
| New | +$35.3K |
|
3174
Syntec Optics
OPTX
$355M
| $32.5K | ﹤0.01% |
+4,630
| New | +$28.6K |
|
|
ACR
3175
ACRES Commercial Realty
ACR
$102M
| $32.4K | ﹤0.01% |
+1,677
| New | +$32.2K |
|
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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.