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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 | |
|---|---|---|---|---|---|---|
3476
Research Frontiers
REFR
$15.3M
| $10K | ﹤0.01% |
+11,108
| New | +$12.2K |
|
3477
TherapeuticsMD
TXMD
$24M
| $9.97K | ﹤0.01% |
+4,937
| New | +$11.1K |
|
3478
Destination XL Group
DXLG
$35.4M
| $9.85K | ﹤0.01% |
+19,310
| New | +$12.4K |
|
|
GIFT
3479
Giftify Inc
GIFT
$31.5M
| $9.83K | ﹤0.01% |
+9,831
| New | +$9.61K |
|
3480
Alpha Teknova
TKNO
$391M
| $9.71K | ﹤0.01% |
+3,360
| New | +$9.46K |
|
3481
Rafael Holdings
RFL
$103M
| $9.7K | ﹤0.01% |
+7,763
| New | +$9.86K |
|
|
KYNB
3482
Kyntra Bio
KYNB
$28.5M
| $9.65K | ﹤0.01% |
+1,424
| New | +$11.1K |
|
3483
Nutriband
NTRB
$40.1M
| $9.53K | ﹤0.01% |
+2,700
| New | +$11.5K |
|
3484
Rockwell Medical
RMTI
$29.2M
| $9.44K | ﹤0.01% |
+1,057
| New | +$10.5K |
|
3485
Intercorp Financial Services
IFS
$6.04B
| $9.44K | ﹤0.01% |
+188
| New | +$8.93K |
|
|
CAI
3486
Caris Life Sciences
CAI
$6.16B
| $9.39K | ﹤0.01% |
+525
| New | +$11.5K |
|
|
CNSY
3487
Cerenome
CNSY
$25.3M
| $9.3K | ﹤0.01% |
+2,283
| New | +$17.3K |
|
|
CYPH
3488
Cypherpunk Technologies Inc
CYPH
$69.4M
| $9.23K | ﹤0.01% |
+11,609
| New | +$8.95K |
|
3489
BayFirst Financial Corp
BAFN
$173M
| $8.97K | ﹤0.01% |
+1,412
| New | +$9.29K |
|
3490
Birkenstock
BIRK
$7B
| $8.85K | ﹤0.01% |
+247
| New | +$9.63K |
|
3491
Actinium Pharmaceuticals
ATNM
$32.6M
| $8.85K | ﹤0.01% |
+8,893
| New | +$10.6K |
|
3492
AirSculpt Technologies
AIRS
$247M
| $8.72K | ﹤0.01% |
+3,081
| New | +$7.17K |
|
|
NXXT
3493
NextNRG Inc
NXXT
$44.9M
| $8.7K | ﹤0.01% |
+21,739
| New | +$17.1K |
|
3494
Werewolf Therapeutics
HOWL
$19.7M
| $8.62K | ﹤0.01% |
+10,343
| New | +$7.08K |
|
3495
Bridger Aerospace
BAER
$73.5M
| $8.61K | ﹤0.01% |
+4,348
| New | +$10.6K |
|
3496
Comstock Holding Companies
CHCI
$175M
| $8.6K | ﹤0.01% |
+454
| New | +$5.63K |
|
3497
Dragonfly Energy
DFLI
$18.3M
| $8.57K | ﹤0.01% |
+4,928
| New | +$14.4K |
|
3498
Elutia
ELUT
$41.6M
| $8.55K | ﹤0.01% |
+8,140
| New | +$8.13K |
|
3499
Telomir Pharmaceuticals
TELO
$75M
| $8.52K | ﹤0.01% |
+6,552
| New | +$8.36K |
|
3500
Mastech Digital
MHH
$94.7M
| $8.19K | ﹤0.01% |
+1,439
| New | +$9.49K |
|
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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.