We are live on ! Find out more
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 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
BRCC icon
3226
BRC Inc
BRCC
$213M
$27.5K ﹤0.01%
+35,402
New +$29.8K
MNTK icon
3227
Montauk Renewables
MNTK
$268M
$27.4K ﹤0.01%
+23,853
New +$36K
KEQU icon
3228
Kewaunee Scientific
KEQU
$105M
$27.4K ﹤0.01%
+800
New +$30.9K
WYY icon
3229
WidePoint Corp
WYY
$94.5M
$27.3K ﹤0.01%
+5,469
New +$30.2K
SRFM icon
3230
Surf Air Mobility
SRFM
$89.8M
$27.2K ﹤0.01%
+23,622
New +$48.4K
NEOV icon
3231
NeoVolta
NEOV
$214M
$27.1K ﹤0.01%
+8,810
New +$34.3K
SSBI icon
3232
Summit State Bank
SSBI
$87.4M
$27K ﹤0.01%
+2,016
New +$26.6K
FLNA
3233
Filana Therapeutics
FLNA
$44.1M
$26.9K ﹤0.01%
+15,897
New +$32.7K
PMVP icon
3234
PMV Pharmaceuticals
PMVP
$67.2M
$26.7K ﹤0.01%
+21,559
New +$27.4K
DRIO icon
3235
DarioHealth
DRIO
$74.3M
$26.6K ﹤0.01%
+3,321
New +$34.7K
SKYA
3236
SkyAI Inc
SKYA
$42.1M
$26.5K ﹤0.01%
+15,766
New +$30.3K
RPID icon
3237
Rapid Micro Biosystems
RPID
$84.3M
$26.4K ﹤0.01%
+11,630
New +$42.6K
GRWG icon
3238
GrowGeneration
GRWG
$104M
$26.3K ﹤0.01%
+23,874
New +$29.8K
GOSS icon
3239
Gossamer Bio
GOSS
$75.4M
$26.2K ﹤0.01%
+79,682
New +$125K
XPL icon
3240
Solitario Resources
XPL
$75.7M
$26.1K ﹤0.01%
+31,873
New +$24.6K
ATYR
3241
aTyr Pharma
ATYR
$54.8M
$26.1K ﹤0.01%
+33,414
New +$28.2K
MIRA icon
3242
MIRA Pharmaceuticals
MIRA
$32.8M
$26K ﹤0.01%
+24,306
New +$30.5K
AVD icon
3243
American Vanguard Corp
AVD
$62.5M
$25.4K ﹤0.01%
+10,220
New +$43.5K
LCUT icon
3244
Lifetime Brands
LCUT
$226M
$25.4K ﹤0.01%
+4,421
New +$16.8K
STEM icon
3245
Stem
STEM
$61M
$25.2K ﹤0.01%
+2,852
New +$38.3K
ANTX icon
3246
AN2 Therapeutics
ANTX
$226M
$25.1K ﹤0.01%
+7,334
New +$15.1K
ANVS icon
3247
Annovis Bio
ANVS
$78.7M
$25K ﹤0.01%
+11,190
New +$30.7K
WFCF icon
3248
Where Food Comes From
WFCF
$61.5M
$24.7K ﹤0.01%
+1,887
New +$22.3K
CPBI icon
3249
Central Plains Bancshares
CPBI
$81.6M
$24.7K ﹤0.01%
+1,443
New +$25.2K
PLRX icon
3250
Pliant Therapeutics
PLRX
$66.3M
$24.6K ﹤0.01%
+19,507
New +$24.6K

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.