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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
ATRA icon
3526
Atara Biotherapeutics
ATRA
$81.2M
$6.89K ﹤0.01%
+1,456
New +$8.88K
SCYX icon
3527
SCYNEXIS
SCYX
$51.5M
$6.87K ﹤0.01%
+936
New +$5.79K
FTEK icon
3528
Fuel Tech
FTEK
$45.3M
$6.71K ﹤0.01%
+5,500
New +$7.62K
GLOO
3529
Gloo Holdings Inc
GLOO
$305M
$6.66K ﹤0.01%
+1,385
New +$7.99K
SKIL icon
3530
Skillsoft
SKIL
$74.2M
$6.57K ﹤0.01%
+1,531
New +$9.7K
QRHC icon
3531
Quest Resource Holding
QRHC
$33.7M
$6.54K ﹤0.01%
+5,500
New +$9.6K
UPLD icon
3532
Upland Software
UPLD
$15.7M
$6.44K ﹤0.01%
+967
New +$10.1K
INUV icon
3533
Inuvo
INUV
$12.9M
$6.39K ﹤0.01%
+3,088
New +$7.55K
DLO icon
3534
dLocal
DLO
$4.17B
$6.33K ﹤0.01%
+488
New +$6.36K
OESX icon
3535
Orion Energy Systems
OESX
$79.1M
$6.31K ﹤0.01%
+722
New +$9.49K
NIXX
3536
Nixxy Inc
NIXX
$19.7M
$6.25K ﹤0.01%
+5,872
New +$4.39K
NHTC icon
3537
Natural Health Trends
NHTC
$15.5M
$6.22K ﹤0.01%
+2,230
New +$7.45K
ACRV icon
3538
Acrivon Therapeutics
ACRV
$83.6M
$6.19K ﹤0.01%
+4,453
New +$7.77K
VTGN icon
3539
VistaGen Therapeutics
VTGN
$11.9M
$6.18K ﹤0.01%
+10,809
New +$6.57K
DYAI icon
3540
Dyadic International
DYAI
$28.2M
$6.06K ﹤0.01%
+7,385
New +$6.2K
IPWR icon
3541
Ideal Power
IPWR
$86M
$6.05K ﹤0.01%
+2,138
New +$7.57K
AIFF
3542
Firefly Neuroscience
AIFF
$17.1M
$6.03K ﹤0.01%
+2,768
New +$3.45K
CNVS icon
3543
Cineverse
CNVS
$63.9M
$6.03K ﹤0.01%
+2,513
New +$6.06K
HBIO icon
3544
Harvard Bioscience
HBIO
$30.3M
$5.95K ﹤0.01%
+1,221
New +$6.82K
CLIR icon
3545
ClearSign Technologies
CLIR
$31.7M
$5.89K ﹤0.01%
+1,350
New +$7.74K
QVCGA
3546
DELISTED
QVC Group Inc Series A
QVCGA
$5.63K ﹤0.01%
+2,592
New +$15.8K
SCWO icon
3547
374Water
SCWO
$44.3M
$5.59K ﹤0.01%
+1,970
New +$5.46K
KPLT icon
3548
Katapult Holdings
KPLT
$36.7M
$5.53K ﹤0.01%
+783
New +$5.2K
NTIP icon
3549
Network-1 Technologies
NTIP
$35.4M
$5.47K ﹤0.01%
+3,800
New +$5.3K
BIRD icon
3550
Smartbird Inc
BIRD
$30.1M
$5.36K ﹤0.01%
+1,780
New +$6.19K

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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.