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Vanguard Global Advisers

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 %
104.07%
Top 10 Hldgs %
40.78%
Holding
3,683
New
3,683
Increased
Reduced
Closed

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
ACCS
3501
ACCESS Newswire
ACCS
$19.2M
$8.05K ﹤0.01%
+909
New +$7.4K
LEXX icon
3502
Lexaria Bioscience
LEXX
$14.9M
$7.96K ﹤0.01%
+680
New +$7.41K
BTMD icon
3503
Biote Corp
BTMD
$42.2M
$7.94K ﹤0.01%
+5,880
New +$11.8K
BYSI icon
3504
BeyondSpring
BYSI
$34.5M
$7.88K ﹤0.01%
+4,802
New +$7.39K
CTSO icon
3505
Cytosorbents Corp
CTSO
$25.1M
$7.85K ﹤0.01%
+13,865
New +$9.46K
CURV icon
3506
Torrid Holdings
CURV
$219M
$7.83K ﹤0.01%
+4,399
New +$5.44K
TPCS icon
3507
TechPrecision Corp
TPCS
$60.5M
$7.8K ﹤0.01%
+2,591
New +$11K
TEAD
3508
Teads Holding Co
TEAD
$66.8M
$7.75K ﹤0.01%
+11,766
New +$8.35K
PDSB icon
3509
PDS Biotechnology
PDSB
$12.9M
$7.59K ﹤0.01%
+12,546
New +$9.44K
TOON icon
3510
Kartoon Studios
TOON
$37.4M
$7.49K ﹤0.01%
+12,005
New +$7.8K
DBGI
3511
Digital Brands Group
DBGI
$8.64M
$7.42K ﹤0.01%
+103
New +$27.6K
NAII icon
3512
Natural Alternatives International
NAII
$12.8M
$7.41K ﹤0.01%
+2,819
New +$9.41K
MYO icon
3513
Myomo
MYO
$68.1M
$7.35K ﹤0.01%
+10,870
New +$8.91K
KOSS icon
3514
Koss Corp
KOSS
$35.5M
$7.3K ﹤0.01%
+2,040
New +$8.61K
NOMD icon
3515
Nomad Foods
NOMD
$1.64B
$7.28K ﹤0.01%
+757
New +$8.69K
TRON
3516
Tron Inc
TRON
$721M
$7.22K ﹤0.01%
+3,182
New +$5.01K
NEON icon
3517
Neonode
NEON
$15.3M
$7.19K ﹤0.01%
+5,138
New +$8.89K
FARM
3518
DELISTED
Farmer Brothers
FARM
$7.14K ﹤0.01%
+5,625
New +$8.22K
LIVE icon
3519
Live Ventures
LIVE
$31.9M
$7.03K ﹤0.01%
+601
New +$9.98K
PXLW icon
3520
Pixelworks
PXLW
$42.2M
$7.02K ﹤0.01%
+1,300
New +$7.97K
AUID icon
3521
authID Inc
AUID
$8.83M
$7K ﹤0.01%
+5,385
New +$7.99K
PHUN icon
3522
Phunware
PHUN
$42.8M
$6.99K ﹤0.01%
+3,948
New +$7.16K
BEEP icon
3523
Mobile Infrastructure Corp
BEEP
$107M
$6.98K ﹤0.01%
+3,118
New +$8.75K
ALGS icon
3524
Aligos Therapeutics
ALGS
$43M
$6.95K ﹤0.01%
+936
New +$7.1K
FLNT
3525
Fluent
FLNT
$129M
$6.9K ﹤0.01%
+2,184
New +$7.31K

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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.