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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 | |
|---|---|---|---|---|---|---|
|
LITS
3301
Lite Strategy Inc
LITS
$30.2M
| $20.8K | ﹤0.01% |
+17,937
| New | +$21.8K |
|
|
SELF
3302
Global Self Storage
SELF
$61.1M
| $20.7K | ﹤0.01% |
+4,054
| New | +$20.5K |
|
3303
Saga Communications
SGA
$62.1M
| $20.6K | ﹤0.01% |
+1,764
| New | +$20.2K |
|
3304
NLI Holdings
NL
$315M
| $20.5K | ﹤0.01% |
+3,516
| New | +$21.2K |
|
3305
UNIFI
UFI
$120M
| $20.4K | ﹤0.01% |
+5,701
| New | +$22K |
|
|
PEW
3306
GrabAGun Digital Holdings
PEW
$75.3M
| $20.3K | ﹤0.01% |
+6,757
| New | +$20.5K |
|
3307
StoneCo
STNE
$2.32B
| $20.3K | ﹤0.01% |
+1,436
| New | +$22.1K |
|
|
KORE
3308
DELISTED
KORE Group Holdings
KORE
| $20.2K | ﹤0.01% |
+2,239
| New | +$14.4K |
|
3309
Blink Charging
BLNK
$85.9M
| $20.2K | ﹤0.01% |
+35,613
| New | +$25.1K |
|
3310
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $20.2K | ﹤0.01% |
+60
| New | +$20.5K |
|
3311
ALX Oncology
ALXO
$271M
| $20K | ﹤0.01% |
+9,968
| New | +$19K |
|
3312
Purple Innovation
PRPL
$29.7M
| $19.9K | ﹤0.01% |
+1,202
| New | +$21K |
|
|
AUGO
3313
Aura Minerals Inc
AUGO
$6.37B
| $19.8K | ﹤0.01% |
+243
| New | +$17K |
|
3314
Sensus Healthcare
SRTS
$47.1M
| $19.7K | ﹤0.01% |
+4,961
| New | +$22K |
|
|
CHMI
3315
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $19.7K | ﹤0.01% |
+7,888
| New | +$20.9K |
|
3316
Scilex Holding
SCLX
$47.5M
| $19.6K | ﹤0.01% |
+2,937
| New | +$27K |
|
3317
Bogota Financial
BSBK
$116M
| $19.6K | ﹤0.01% |
+2,300
| New | +$19.4K |
|
3318
VirTra
VTSI
$36.6M
| $19.4K | ﹤0.01% |
+5,232
| New | +$23.4K |
|
3319
GameSquare
GAME
$43M
| $19.4K | ﹤0.01% |
+71,721
| New | +$24.8K |
|
|
IBO
3320
Impact BioMedical
IBO
$49.5M
| $19.3K | ﹤0.01% |
+32,201
| New | +$16.1K |
|
3321
Zevia
ZVIA
$102M
| $19.3K | ﹤0.01% |
+16,513
| New | +$26.2K |
|
|
PAMT
3322
PAMT Corp
PAMT
$267M
| $19.3K | ﹤0.01% |
+2,282
| New | +$24.3K |
|
|
FFAI
3323
Faraday Future Intelligent Electric
FFAI
$10M
| $19.3K | ﹤0.01% |
+467
| New | +$48.3K |
|
3324
Spruce Power Holding Corp
SPRU
$35.4M
| $19.3K | ﹤0.01% |
+4,696
| New | +$21.8K |
|
|
BLNE
3325
Beeline Holdings
BLNE
$33.2M
| $19.1K | ﹤0.01% |
+8,121
| New | +$22.4K |
|
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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.