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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 | Miscellaneous | 24.45% |
| 2 | Technology | 22.86% |
| 3 | Financials | 11.48% |
| 4 | Communication Services | 7.14% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
ResMed
RMD
$31.9B
| $71.6M | 0.04% |
+318,846
| New | +$79.5M |
|
|
FISV
327
Fiserv Inc
FISV
$24B
| $71.4M | 0.04% |
+1,279,613
| New | +$79.2M |
|
328
GE HealthCare
GEHC
$29.5B
| $70.9M | 0.04% |
+995,853
| New | +$78.5M |
|
329
Agilent Technologies
A
$48.6B
| $70.5M | 0.04% |
+618,952
| New | +$78.5M |
|
330
Huntington Bancshares
HBAN
$30.8B
| $70.2M | 0.04% |
+4,487,458
| New | +$76.7M |
|
331
Kimberly-Clark
KMB
$32.4B
| $70M | 0.04% |
+726,027
| New | +$74.3M |
|
332
M&T Bank
MTB
$31.4B
| $69.8M | 0.04% |
+337,783
| New | +$72.7M |
|
333
Edison International
EIX
$20.7B
| $68.6M | 0.04% |
+937,120
| New | +$63.2M |
|
334
Imperial Oil
IMO
$59.5B
| $68M | 0.04% |
+519,404
| New | +$58.3M |
|
335
NRG Energy
NRG
$20.1B
| $67.8M | 0.04% |
+463,611
| New | +$72.9M |
|
336
Hershey
HSY
$31.7B
| $67.3M | 0.04% |
+323,539
| New | +$68.2M |
|
337
DTE Energy
DTE
$25.3B
| $66.7M | 0.04% |
+456,417
| New | +$64.2M |
|
338
Atmos Energy
ATO
$26.4B
| $66.7M | 0.04% |
+360,844
| New | +$63.8M |
|
339
Ameren
AEE
$27.5B
| $66.4M | 0.04% |
+604,464
| New | +$64.6M |
|
340
Iron Mountain
IRM
$33B
| $66.2M | 0.04% |
+647,775
| New | +$64.4M |
|
341
TotalEnergies
TTE
$189B
| $66M | 0.04% |
+719,018
| New | +$54.9M |
|
342
Carnival Corporation Ltd
CCL
$33B
| $66M | 0.04% |
+2,549,648
| New | +$74.3M |
|
343
Interactive Brokers
IBKR
$38.7B
| $65.6M | 0.04% |
+978,498
| New | +$69.8M |
|
344
Otis Worldwide
OTIS
$24.5B
| $65.6M | 0.04% |
+851,242
| New | +$74.5M |
|
345
United Airlines
UAL
$36B
| $65.6M | 0.04% |
+712,253
| New | +$74.6M |
|
346
Dow Inc
DOW
$19.9B
| $65.2M | 0.04% |
+1,565,463
| New | +$49.6M |
|
347
Paychex
PAYX
$35.1B
| $65.1M | 0.03% |
+706,706
| New | +$69.9M |
|
348
Cboe Global Markets
CBOE
$28.7B
| $64.9M | 0.03% |
+230,811
| New | +$64.3M |
|
349
Copart
CPRT
$25.3B
| $64.6M | 0.03% |
+1,946,911
| New | +$73.1M |
|
350
Cognizant
CTSH
$25.9B
| $64.5M | 0.03% |
+1,051,443
| New | +$75.2M |
|
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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 Miscellaneous at 24% of assets, followed by Technology and Financials.
- 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.