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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 | |
|---|---|---|---|---|---|---|
3351
Alpha Pro Tech
APT
$55.4M
| $17.6K | ﹤0.01% |
+3,961
| New | +$19.5K |
|
3352
monday.com
MNDY
$3.7B
| $17.6K | ﹤0.01% |
+254
| New | +$24.4K |
|
|
FRMM
3353
Forum Markets
FRMM
$80.4M
| $17.5K | ﹤0.01% |
+6,065
| New | +$23.2K |
|
3354
Seres Therapeutics
MCRB
$45.6M
| $17.5K | ﹤0.01% |
+1,975
| New | +$23.1K |
|
3355
TTEC Holdings
TTEC
$77.9M
| $17.5K | ﹤0.01% |
+7,005
| New | +$20K |
|
3356
Pulmonx
LUNG
$104M
| $17.5K | ﹤0.01% |
+13,559
| New | +$22.4K |
|
3357
Marchex
MCHX
$82M
| $17.4K | ﹤0.01% |
+11,241
| New | +$17.7K |
|
|
CIRC
3358
Circle8 Group
CIRC
$61.7M
| $17.4K | ﹤0.01% |
+5,747
| New | +$18.1K |
|
3359
XBP Global Holdings
XBP
$33.1M
| $17.3K | ﹤0.01% |
+3,940
| New | +$27K |
|
|
HURA
3360
TuHURA Biosciences
HURA
$157M
| $17.3K | ﹤0.01% |
+9,684
| New | +$11.9K |
|
3361
The ONE Group
STKS
$57.8M
| $17.3K | ﹤0.01% |
+9,733
| New | +$19.9K |
|
|
SDEV
3362
Stablecoin Development Corp
SDEV
$52.1M
| $17K | ﹤0.01% |
+11,414
| New | +$167K |
|
|
LOAN
3363
Manhattan Bridge Capital
LOAN
$47.1M
| $16.9K | ﹤0.01% |
+3,795
| New | +$16.9K |
|
3364
Children's Place
PLCE
$54.3M
| $16.9K | ﹤0.01% |
+5,018
| New | +$20.4K |
|
|
SEV
3365
Aptera Motors
SEV
$88.4M
| $16.7K | ﹤0.01% |
+6,318
| New | +$16.8K |
|
3366
First Guaranty Bancshares
FGBI
$137M
| $16.7K | ﹤0.01% |
+2,053
| New | +$17.3K |
|
|
RNTX
3367
Rein Therapeutics
RNTX
$69.5M
| $16.6K | ﹤0.01% |
+12,774
| New | +$15.8K |
|
|
MAPS
3368
DELISTED
WM TECHNOLOGY INC A
MAPS
| $16.6K | ﹤0.01% |
+25,188
| New | +$18.5K |
|
|
DTCX
3369
Datacentrex Inc
DTCX
$77.9M
| $16.5K | ﹤0.01% |
+7,692
| New | +$17.8K |
|
3370
Virco
VIRC
$95.2M
| $16.5K | ﹤0.01% |
+2,692
| New | +$17.1K |
|
3371
XBiotech
XBIT
$70.1M
| $16.5K | ﹤0.01% |
+7,009
| New | +$17K |
|
3372
Coda Octopus Group
CODA
$119M
| $16.4K | ﹤0.01% |
+1,450
| New | +$17.7K |
|
3373
Vivani Medical
VANI
$126M
| $16.3K | ﹤0.01% |
+16,279
| New | +$20.4K |
|
3374
Atossa Therapeutics
ATOS
$25.9M
| $16.2K | ﹤0.01% |
+3,089
| New | +$19.6K |
|
3375
Heartbeam
BEAT
$28.1M
| $16.2K | ﹤0.01% |
+13,308
| New | +$21.2K |
|
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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.