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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 | |
|---|---|---|---|---|---|---|
|
FIRY
3426
Firy Inc
FIRY
$156M
| $13.6K | ﹤0.01% |
+5,242
| New | +$18.7K |
|
3427
Noodles & Co
NDLS
$107M
| $13.5K | ﹤0.01% |
+1,584
| New | +$9.39K |
|
3428
Lipocine
LPCN
$17.4M
| $13.5K | ﹤0.01% |
+1,691
| New | +$14.7K |
|
|
VWAV
3429
VisionWave Holdings
VWAV
$52.7M
| $13.4K | ﹤0.01% |
+2,829
| New | +$25.2K |
|
3430
Ultralife
ULBI
$125M
| $13.3K | ﹤0.01% |
+2,046
| New | +$12.7K |
|
3431
LifeVantage
LFVN
$82.9M
| $13.1K | ﹤0.01% |
+3,029
| New | +$15.9K |
|
|
CLPR
3432
Clipper Realty
CLPR
$54M
| $13K | ﹤0.01% |
+4,300
| New | +$14.5K |
|
3433
Data I/O
DAIO
$32.9M
| $13K | ﹤0.01% |
+5,124
| New | +$14.9K |
|
3434
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $13K | ﹤0.01% |
+247
| New | +$12.7K |
|
3435
US Global Investors
GROW
$39.4M
| $13K | ﹤0.01% |
+5,224
| New | +$15.6K |
|
3436
Rallybio
RLYB
$90.2M
| $12.9K | ﹤0.01% |
+1,442
| New | +$9.86K |
|
|
KZR
3437
DELISTED
Kezar Life Sciences
KZR
| $12.9K | ﹤0.01% |
+1,737
| New | +$11.3K |
|
3438
Veru
VERU
$46.5M
| $12.9K | ﹤0.01% |
+5,821
| New | +$14.2K |
|
3439
Altisource Portfolio Solutions
ASPS
$64.4M
| $12.8K | ﹤0.01% |
+2,016
| New | +$12.5K |
|
3440
Ocean Power Technologies
OPTT
$55.9M
| $12.8K | ﹤0.01% |
+36,567
| New | +$15.7K |
|
3441
Air T
AIRT
$79.2M
| $12.7K | ﹤0.01% |
+600
| New | +$13.2K |
|
3442
Exagen
XGN
$161M
| $12.4K | ﹤0.01% |
+4,141
| New | +$16K |
|
3443
Q32 Bio
QTTB
$451M
| $12.3K | ﹤0.01% |
+1,915
| New | +$9.1K |
|
3444
Sypris Solutions
SYPR
$47.4M
| $12.3K | ﹤0.01% |
+4,300
| New | +$13.7K |
|
3445
Culp Inc
CULP
$42.1M
| $12.2K | ﹤0.01% |
+4,437
| New | +$14.8K |
|
3446
LiveOne
LVO
$57.2M
| $12.1K | ﹤0.01% |
+2,375
| New | +$11.5K |
|
3447
Instil Bio
TIL
$50.1M
| $12.1K | ﹤0.01% |
+1,470
| New | +$11.9K |
|
3448
Research Solutions
RSSS
$77.6M
| $12.1K | ﹤0.01% |
+5,356
| New | +$13.7K |
|
3449
Traeger
COOK
$164M
| $12.1K | ﹤0.01% |
+416
| New | +$17.6K |
|
3450
Champions Oncology
CSBR
$70.4M
| $12K | ﹤0.01% |
+2,093
| New | +$13.3K |
|
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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.