We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
OSTX
3201
OS Therapies Inc
OSTX
$74.9M
| $29.6K | ﹤0.01% |
+20,958
| New | +$29.8K |
|
|
SPRB
3202
Spruce Biosciences
SPRB
$151M
| $29.5K | ﹤0.01% |
+452
| New | +$31.2K |
|
3203
Cingulate
CING
$74M
| $29.5K | ﹤0.01% |
+4,743
| New | +$30.3K |
|
3204
OPAL Fuels
OPAL
$65.3M
| $29K | ﹤0.01% |
+11,516
| New | +$26.4K |
|
3205
Bally's
BALY
$685M
| $28.8K | ﹤0.01% |
+2,991
| New | +$42.7K |
|
3206
MaxCyte
MXCT
$136M
| $28.8K | ﹤0.01% |
+41,000
| New | +$38.3K |
|
3207
Xenon Pharmaceuticals
XENE
$6.03B
| $28.7K | ﹤0.01% |
+494
| New | +$22.8K |
|
3208
Lucid Diagnostics
LUCD
$197M
| $28.6K | ﹤0.01% |
+24,900
| New | +$31.7K |
|
3209
United Bancorp
UBCP
$88.6M
| $28.6K | ﹤0.01% |
+1,881
| New | +$27.7K |
|
3210
Quantum Corp
QMCO
$1.03B
| $28.5K | ﹤0.01% |
+6,000
| New | +$36.2K |
|
3211
CuriosityStream
CURI
$211M
| $28.5K | ﹤0.01% |
+9,620
| New | +$32.5K |
|
3212
Finance of America Companies
FOA
$201M
| $28.4K | ﹤0.01% |
+1,713
| New | +$35.4K |
|
3213
Amer Sports
AS
$19.1B
| $28.3K | ﹤0.01% |
+860
| New | +$31.4K |
|
3214
First Northwest Bancorp
FNWB
$109M
| $28.2K | ﹤0.01% |
+3,247
| New | +$31.4K |
|
3215
JFrog
FROG
$11.6B
| $28.2K | ﹤0.01% |
+600
| New | +$29.5K |
|
3216
CSP Inc
CSPI
$81.1M
| $28.1K | ﹤0.01% |
+3,246
| New | +$32.2K |
|
|
GEMI
3217
Gemini Space Station
GEMI
$508M
| $28K | ﹤0.01% |
+6,329
| New | +$49.8K |
|
3218
AEye
LIDR
$60.9M
| $28K | ﹤0.01% |
+15,450
| New | +$28.2K |
|
3219
Patriot National Bancorp
PNBK
$129M
| $27.9K | ﹤0.01% |
+21,619
| New | +$31.1K |
|
3220
Vera Bradley
VRA
$93M
| $27.9K | ﹤0.01% |
+8,824
| New | +$25.1K |
|
3221
WIX.com
WIX
$3.1B
| $27.7K | ﹤0.01% |
+308
| New | +$25.8K |
|
3222
Paramount Gold Nevada
PZG
$132M
| $27.7K | ﹤0.01% |
+16,688
| New | +$31.6K |
|
3223
Anixa Biosciences
ANIX
$108M
| $27.7K | ﹤0.01% |
+10,729
| New | +$31.8K |
|
3224
Clene
CLNN
$52.9M
| $27.7K | ﹤0.01% |
+5,609
| New | +$28.7K |
|
3225
Clarus
CLAR
$140M
| $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 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.