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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 | |
|---|---|---|---|---|---|---|
3401
Duluth Holdings
DLTH
$153M
| $14.6K | ﹤0.01% |
+4,625
| New | +$11.1K |
|
3402
Bluerock Homes Trust
BHM
| $14.5K | ﹤0.01% |
+1,279
| New | +$13.1K |
|
3403
Battalion Oil
BATL
$30.4M
| $14.5K | ﹤0.01% |
+3,714
| New | +$25.1K |
|
|
FORA
3404
DELISTED
Forian
FORA
| $14.5K | ﹤0.01% |
+6,988
| New | +$14.6K |
|
|
LFT
3405
Lument Finance Trust
LFT
$34.6M
| $14.4K | ﹤0.01% |
+11,437
| New | +$15.5K |
|
3406
CarParts.com
PRTS
$47.1M
| $14.3K | ﹤0.01% |
+1,821
| New | +$11.8K |
|
3407
Jerash Holdings
JRSH
$67.3M
| $14.2K | ﹤0.01% |
+4,927
| New | +$15.3K |
|
3408
CVD Equipment Corp
CVV
$56.1M
| $14.2K | ﹤0.01% |
+3,423
| New | +$14.5K |
|
3409
Ispire Technology
ISPR
$89M
| $14.2K | ﹤0.01% |
+7,694
| New | +$19.9K |
|
3410
Travelzoo
TZOO
$72.8M
| $14K | ﹤0.01% |
+2,369
| New | +$14.4K |
|
|
ACTU
3411
Actuate Therapeutics
ACTU
$24.2M
| $14K | ﹤0.01% |
+5,102
| New | +$21.1K |
|
3412
MakeMyTrip
MMYT
$5.68B
| $13.9K | ﹤0.01% |
+374
| New | +$21.7K |
|
3413
Lee Enterprises
LEE
$190M
| $13.9K | ﹤0.01% |
+1,617
| New | +$11.4K |
|
|
TGEN
3414
Tecogen Inc
TGEN
$110M
| $13.9K | ﹤0.01% |
+5,434
| New | +$20K |
|
3415
Wrap Technologies
WRAP
$105M
| $13.9K | ﹤0.01% |
+9,023
| New | +$17.8K |
|
3416
Home Federal Bancorp
HFBL
$73M
| $13.8K | ﹤0.01% |
+800
| New | +$14.4K |
|
|
KG
3417
Kestrel Group
KG
$61.7M
| $13.8K | ﹤0.01% |
+1,279
| New | +$14.6K |
|
|
SUIG
3418
Sui Group Holdings
SUIG
$62M
| $13.8K | ﹤0.01% |
+11,400
| New | +$16.9K |
|
3419
Loop Industries
LOOP
$31.1M
| $13.8K | ﹤0.01% |
+9,620
| New | +$12.1K |
|
3420
Getty Images
GETY
$129M
| $13.7K | ﹤0.01% |
+17,313
| New | +$17.4K |
|
3421
AMCON Distributing
DIT
| $13.7K | ﹤0.01% |
+121
| New | +$9.13K |
|
|
LONA
3422
LeonaBio Inc
LONA
$74.8M
| $13.6K | ﹤0.01% |
+1,325
| New | +$8.62K |
|
3423
GEE Group
JOB
$27M
| $13.6K | ﹤0.01% |
+56,726
| New | +$13.2K |
|
3424
LiveWire
LVWR
$246M
| $13.6K | ﹤0.01% |
+8,200
| New | +$18.2K |
|
|
SACH
3425
Sachem Capital Corp
SACH
$37.9M
| $13.6K | ﹤0.01% |
+13,455
| New | +$13.8K |
|
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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.