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Vanguard Global Advisers

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 %
104.07%
Top 10 Hldgs %
40.78%
Holding
3,683
New
3,683
Increased
–
Reduced
–
Closed
–

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.45%
2 Technology 22.86%
3 Financials 11.48%
4 Communication Services 7.14%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OSTX
3201
OS Therapies Inc
OSTX
$74.9M
$29.6K ﹤0.01%
+20,958
New +$29.8K
SPRB
3202
Spruce Biosciences
SPRB
$140M
$29.5K ﹤0.01%
+452
New +$31.2K
CING icon
3203
Cingulate
CING
$72M
$29.5K ﹤0.01%
+4,743
New +$30.3K
OPAL icon
3204
OPAL Fuels
OPAL
$53M
$29K ﹤0.01%
+11,516
New +$26.4K
BALY icon
3205
Bally's
BALY
$692M
$28.8K ﹤0.01%
+2,991
New +$42.7K
MXCT icon
3206
MaxCyte
MXCT
$116M
$28.8K ﹤0.01%
+41,000
New +$38.3K
XENE icon
3207
Xenon Pharmaceuticals
XENE
$3.6B
$28.7K ﹤0.01%
+494
New +$22.8K
LUCD icon
3208
Lucid Diagnostics
LUCD
$143M
$28.6K ﹤0.01%
+24,900
New +$31.7K
UBCP icon
3209
United Bancorp
UBCP
$84.8M
$28.6K ﹤0.01%
+1,881
New +$27.7K
QMCO icon
3210
Quantum Corp
QMCO
$1.25B
$28.5K ﹤0.01%
+6,000
New +$36.2K
CURI icon
3211
CuriosityStream
CURI
$173M
$28.5K ﹤0.01%
+9,620
New +$32.5K
FOA icon
3212
Finance of America Companies
FOA
$117M
$28.4K ﹤0.01%
+1,713
New +$35.4K
AS icon
3213
Amer Sports
AS
$15.9B
$28.3K ﹤0.01%
+860
New +$31.4K
FNWB icon
3214
First Northwest Bancorp
FNWB
$95.2M
$28.2K ﹤0.01%
+3,247
New +$31.4K
FROG icon
3215
JFrog
FROG
$12B
$28.2K ﹤0.01%
+600
New +$29.5K
CSPI icon
3216
CSP Inc
CSPI
$77.1M
$28.1K ﹤0.01%
+3,246
New +$32.2K
GEMI
3217
Gemini Space Station
GEMI
$669M
$28K ﹤0.01%
+6,329
New +$49.8K
LIDR icon
3218
AEye
LIDR
$56M
$28K ﹤0.01%
+15,450
New +$28.2K
PNBK icon
3219
Patriot National Bancorp
PNBK
$116M
$27.9K ﹤0.01%
+21,619
New +$31.1K
VRA icon
3220
Vera Bradley
VRA
$133M
$27.9K ﹤0.01%
+8,824
New +$25.1K
WIX icon
3221
WIX.com
WIX
$3.02B
$27.7K ﹤0.01%
+308
New +$25.8K
PZG icon
3222
Paramount Gold Nevada
PZG
$105M
$27.7K ﹤0.01%
+16,688
New +$31.6K
ANIX icon
3223
Anixa Biosciences
ANIX
$102M
$27.7K ﹤0.01%
+10,729
New +$31.8K
CLNN icon
3224
Clene
CLNN
$58M
$27.7K ﹤0.01%
+5,609
New +$28.7K
CLAR icon
3225
Clarus
CLAR
$130M
$27.6K ﹤0.01%
+10,160
New +$33.3K

Similar funds

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 Miscellaneous at 24% of assets, followed by Technology and Financials.

  • 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.