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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 | |
|---|---|---|---|---|---|---|
|
AISP
3451
Airship AI Holdings
AISP
$67.5M
| $12K | ﹤0.01% |
+5,318
| New | +$15.1K |
|
3452
Broadwind
BWEN
$127M
| $11.8K | ﹤0.01% |
+5,691
| New | +$15.4K |
|
|
GCTS
3453
GCT Semiconductor Holding
GCTS
$181M
| $11.8K | ﹤0.01% |
+10,381
| New | +$12.1K |
|
3454
Equillium
EQ
$150M
| $11.7K | ﹤0.01% |
+5,826
| New | +$9.59K |
|
3455
Zedge
ZDGE
$38.4M
| $11.6K | ﹤0.01% |
+3,956
| New | +$12.8K |
|
3456
Great Elm Group
GEG
$67.7M
| $11.4K | ﹤0.01% |
+6,122
| New | +$13.1K |
|
3457
Arena Group
AREN
$54.8M
| $11.4K | ﹤0.01% |
+5,263
| New | +$17.5K |
|
3458
KLX Energy Services
KLXE
$35.3M
| $11.3K | ﹤0.01% |
+4,358
| New | +$11K |
|
3459
Sono-Tek
SOTK
$80.8M
| $11.1K | ﹤0.01% |
+2,736
| New | +$11.3K |
|
3460
Comscore
SCOR
$94.1M
| $11K | ﹤0.01% |
+1,581
| New | +$11.9K |
|
3461
Canterbury Park Holding Corp
CPHC
$81M
| $10.9K | ﹤0.01% |
+710
| New | +$11K |
|
|
STRR
3462
Star Equity Holdings
STRR
$36.2M
| $10.9K | ﹤0.01% |
+1,056
| New | +$10.7K |
|
|
TVRD
3463
Tvardi Therapeutics
TVRD
$25.3M
| $10.8K | ﹤0.01% |
+3,400
| New | +$13.3K |
|
3464
electroCore
ECOR
$89.9M
| $10.7K | ﹤0.01% |
+1,771
| New | +$11.3K |
|
3465
Regis Corp
RGS
$69.3M
| $10.6K | ﹤0.01% |
+428
| New | +$10K |
|
3466
Laird Superfood
LSF
$52.7M
| $10.6K | ﹤0.01% |
+4,909
| New | +$13.2K |
|
3467
Vivid Seats
SEAT
$80.7M
| $10.5K | ﹤0.01% |
+1,782
| New | +$11.6K |
|
3468
Cibus
CBUS
$135M
| $10.5K | ﹤0.01% |
+5,304
| New | +$13.7K |
|
3469
iBio
IBIO
$71M
| $10.4K | ﹤0.01% |
+5,460
| New | +$12.7K |
|
3470
MarketWise
MKTW
$54.2M
| $10.4K | ﹤0.01% |
+554
| New | +$8.57K |
|
3471
Transact Technologies
TACT
$53.2M
| $10.3K | ﹤0.01% |
+3,144
| New | +$11.3K |
|
3472
United-Guardian
UG
$32.8M
| $10.3K | ﹤0.01% |
+1,547
| New | +$10.2K |
|
3473
CervoMed
CRVO
$41.3M
| $10.2K | ﹤0.01% |
+2,597
| New | +$13.6K |
|
3474
NetSol Technologies
NTWK
$48.3M
| $10.2K | ﹤0.01% |
+3,013
| New | +$10.1K |
|
3475
Gaia
GAIA
$37.1M
| $10.1K | ﹤0.01% |
+3,635
| New | +$12K |
|
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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.