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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 | |
|---|---|---|---|---|---|---|
|
GRMN
301
Garmin
GRMN
$59.8B
| $82.9M | 0.04% |
+357,375
| New | +$80M |
|
302
AstraZeneca
AZN
$243B
| $82.9M | 0.04% |
+423,972
| New | +$81.7M |
|
303
D.R. Horton
DHI
$41.6B
| $82.8M | 0.04% |
+603,442
| New | +$91.2M |
|
304
WEC Energy
WEC
$36B
| $82.3M | 0.04% |
+710,644
| New | +$79.8M |
|
305
State Street
STT
$52.7B
| $81.3M | 0.04% |
+642,711
| New | +$82.2M |
|
306
Archer Daniels Midland
ADM
$38.8B
| $79.5M | 0.04% |
+1,093,502
| New | +$73.8M |
|
307
Vulcan Materials
VMC
$36.5B
| $78.6M | 0.04% |
+288,742
| New | +$85M |
|
308
Old Dominion Freight Line
ODFL
$43.7B
| $78.6M | 0.04% |
+402,306
| New | +$75M |
|
309
RB Global
RBA
$15.6B
| $78.5M | 0.04% |
+818,870
| New | +$86.8M |
|
310
Keurig Dr Pepper
KDP
$42.8B
| $78.2M | 0.04% |
+2,971,332
| New | +$83.3M |
|
311
Crown Castle
CCI
$32.3B
| $77.4M | 0.04% |
+951,931
| New | +$81.9M |
|
312
Martin Marietta Materials
MLM
$32.9B
| $77.4M | 0.04% |
+131,440
| New | +$83.9M |
|
313
Microchip Technology
MCHP
$43B
| $76.5M | 0.04% |
+1,184,557
| New | +$85.2M |
|
314
Prudential Financial
PRU
$43.2B
| $76.1M | 0.04% |
+778,609
| New | +$80.6M |
|
315
Arch Capital
ACGL
$33.7B
| $75.7M | 0.04% |
+788,376
| New | +$75.5M |
|
316
Take-Two Interactive
TTWO
$46.2B
| $75.5M | 0.04% |
+382,091
| New | +$83.1M |
|
317
Alamos Gold
AGI
$14B
| $74.9M | 0.04% |
+1,683,736
| New | +$74.2M |
|
318
Sysco
SYY
$39.7B
| $74.7M | 0.04% |
+1,047,803
| New | +$86.6M |
|
319
Devon Energy
DVN
$50.4B
| $74.7M | 0.04% |
+1,485,167
| New | +$63.7M |
|
|
AXON
320
Axon Enterprise
AXON
$49.8B
| $73.2M | 0.04% |
+172,374
| New | +$89.6M |
|
321
Emcor
EME
$36.9B
| $72.7M | 0.04% |
+98,452
| New | +$71.7M |
|
|
XYZ
322
Block Inc
XYZ
$49.8B
| $72.5M | 0.04% |
+1,204,686
| New | +$73.3M |
|
323
Hewlett Packard
HPE
$77.7B
| $72.5M | 0.04% |
+3,044,554
| New | +$67.5M |
|
324
Kenvue
KVUE
$36.9B
| $72.2M | 0.04% |
+4,186,961
| New | +$74.6M |
|
325
Halliburton
HAL
$28.7B
| $71.7M | 0.04% |
+1,838,809
| New | +$63.6M |
|
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.