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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 | |
|---|---|---|---|---|---|---|
3326
NET Power
NPWR
$173M
| $19K | ﹤0.01% |
+12,172
| New | +$26K |
|
|
IMDX
3327
Insight Molecular Diagnostics
IMDX
$141M
| $18.9K | ﹤0.01% |
+5,775
| New | +$33.5K |
|
3328
LENSAR
LNSR
$101M
| $18.9K | ﹤0.01% |
+3,178
| New | +$34.5K |
|
3329
Fractyl Health
GUTS
$108M
| $18.9K | ﹤0.01% |
+41,311
| New | +$38.1K |
|
3330
Global E Online
GLBE
$7.12B
| $18.9K | ﹤0.01% |
+613
| New | +$21.6K |
|
3331
AmpliTech
AMPG
$120M
| $18.9K | ﹤0.01% |
+9,949
| New | +$29.4K |
|
3332
Catalyst Bancorp
CLST
| $18.9K | ﹤0.01% |
+1,140
| New | +$18.3K |
|
|
ZSQR
3333
Z Squared Inc
ZSQR
$208M
| $18.7K | ﹤0.01% |
+1,671
| New | +$21K |
|
3334
AstroNova
ALOT
$227M
| $18.6K | ﹤0.01% |
+2,025
| New | +$18.5K |
|
|
CV
3335
CapsoVision Inc
CV
$323M
| $18.5K | ﹤0.01% |
+2,540
| New | +$15K |
|
3336
PetMed Express
PETS
$39.5M
| $18.5K | ﹤0.01% |
+8,120
| New | +$23.6K |
|
3337
Cato Corp
CATO
$67.9M
| $18.4K | ﹤0.01% |
+6,488
| New | +$20K |
|
3338
Nerdy
NRDY
$90.4M
| $18.4K | ﹤0.01% |
+22,498
| New | +$21.6K |
|
3339
Upexi
UPXI
$54.9M
| $18.3K | ﹤0.01% |
+18,514
| New | +$24.8K |
|
3340
Westwater Resources
WWR
$72.7M
| $18.1K | ﹤0.01% |
+27,735
| New | +$25K |
|
3341
Siebert Financial
SIEB
$78.9M
| $18.1K | ﹤0.01% |
+9,447
| New | +$23.7K |
|
3342
ZIM Integrated Shipping Services
ZIM
$3.39B
| $18.1K | ﹤0.01% |
+688
| New | +$17.1K |
|
3343
Cognition Therapeutics
CGTX
$96M
| $18K | ﹤0.01% |
+23,641
| New | +$27.5K |
|
3344
Metagenomi Therapeutics
MGX
$46.5M
| $17.9K | ﹤0.01% |
+13,392
| New | +$20.8K |
|
|
FGNX
3345
FG Nexus Inc
FGNX
$40.8M
| $17.9K | ﹤0.01% |
+3,590
| New | +$36.6K |
|
3346
Wheels Up
UP
$182M
| $17.8K | ﹤0.01% |
+1,723
| New | +$22.5K |
|
3347
Value Line
VALU
$353M
| $17.8K | ﹤0.01% |
+504
| New | +$18.6K |
|
3348
CPS Technologies
CPSH
$83.6M
| $17.6K | ﹤0.01% |
+4,710
| New | +$20.9K |
|
3349
Airgain
AIRG
$72.2M
| $17.6K | ﹤0.01% |
+3,201
| New | +$14.6K |
|
3350
PLAYSTUDIOS Inc
MYPS
$63.1M
| $17.6K | ﹤0.01% |
+37,526
| New | +$20.3K |
|
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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.