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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 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
HYPR icon
3276
Hyperfine
HYPR
$94.7M
$22.1K ﹤0.01%
+20,498
New +$23.3K
FTCI icon
3277
FTC Solar
FTCI
$38.7M
$22.1K ﹤0.01%
+5,854
New +$49K
DCGO icon
3278
DocGo
DCGO
$65.9M
$22K ﹤0.01%
+35,026
New +$26.4K
TLK icon
3279
Telkom Indonesia
TLK
$14.6B
$22K ﹤0.01%
+1,178
New +$24K
AIRO
3280
AIRO Group Holdings
AIRO
$302M
$21.9K ﹤0.01%
+2,883
New +$30K
KRRO icon
3281
Korro Bio
KRRO
$196M
$21.8K ﹤0.01%
+1,929
New +$21.2K
HQI icon
3282
HireQuest
HQI
$234M
$21.8K ﹤0.01%
+2,186
New +$23.9K
PTN
3283
Palatin Technologies
PTN
$16.7M
$21.8K ﹤0.01%
+1,250
New +$23.7K
DERM icon
3284
Journey Medical
DERM
$190M
$21.8K ﹤0.01%
+4,642
New +$36K
TMCI icon
3285
Treace Medical Concepts
TMCI
$312M
$21.8K ﹤0.01%
+16,247
New +$32.4K
MPX
3286
DELISTED
Marine Products Corp
MPX
$21.7K ﹤0.01%
+2,990
New +$24.7K
OPXS icon
3287
Optex Systems
OPXS
$79.1M
$21.7K ﹤0.01%
+1,641
New +$22.6K
TIMB icon
3288
TIM SA
TIMB
$8.29B
$21.7K ﹤0.01%
+819
New +$20K
SEER icon
3289
Seer Inc
SEER
$115M
$21.7K ﹤0.01%
+12,889
New +$23.9K
TUSK icon
3290
Mammoth Energy Services
TUSK
$160M
$21.5K ﹤0.01%
+8,774
New +$20K
MNOV icon
3291
MediciNova
MNOV
$64.5M
$21.4K ﹤0.01%
+15,599
New +$23.6K
ASRV icon
3292
AmeriServ Financial
ASRV
$85M
$21.3K ﹤0.01%
+5,895
New +$20.9K
HSDT icon
3293
Solana Company
HSDT
$99.3M
$21.2K ﹤0.01%
+12,266
New +$29.8K
DLHC icon
3294
DLH Holdings
DLHC
$67.5M
$21.2K ﹤0.01%
+3,637
New +$21K
GPUS
3295
Hyperscale Data Inc
GPUS
$43.2M
$21.2K ﹤0.01%
+141,073
New +$29.5K
MERC icon
3296
Mercer International
MERC
$31.6M
$21.1K ﹤0.01%
+14,847
New +$28.3K
UEIC icon
3297
Universal Electronics
UEIC
$67.9M
$20.9K ﹤0.01%
+5,078
New +$20.2K
BGSF icon
3298
BGSF Inc
BGSF
$60.4M
$20.9K ﹤0.01%
+3,232
New +$18.9K
PBHC icon
3299
Pathfinder Bancorp
PBHC
$102M
$20.9K ﹤0.01%
+1,636
New +$22.2K
BTCS icon
3300
BTCS Inc
BTCS
$55.7M
$20.8K ﹤0.01%
+14,995
New +$30.6K

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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.