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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
IGC icon
3576
IGC Pharma
IGC
$31.1M
$3.93K ﹤0.01%
+14,944
New +$4.15K
RVP icon
3577
Retractable Technologies
RVP
$20.7M
$3.85K ﹤0.01%
+5,813
New +$4.07K
LESL icon
3578
Leslie's
LESL
$6.04M
$3.78K ﹤0.01%
+3,373
New +$4.34K
AHT
3579
Ashford Hospitality Trust
AHT
$20.8M
$3.63K ﹤0.01%
+1,324
New +$4.67K
PSQH icon
3580
PSQ Holdings
PSQH
$15.5M
$3.6K ﹤0.01%
+452
New +$5.37K
MRDN
3581
Meridian Holdings Inc
MRDN
$181M
$3.58K ﹤0.01%
+496
New +$3.99K
DTI icon
3582
Drilling Tools International
DTI
$90M
$3.52K ﹤0.01%
+812
New +$2.92K
JSPR icon
3583
Jasper Therapeutics
JSPR
$26.3M
$3.48K ﹤0.01%
+3,972
New +$5.51K
LASE icon
3584
Laser Photonics
LASE
$74.3M
$3.41K ﹤0.01%
+3,413
New +$4.59K
NNVC icon
3585
NanoViricides
NNVC
$35.2M
$3.38K ﹤0.01%
+3,712
New +$3.88K
PED icon
3586
PEDEVCO
PED
$166M
$3.38K ﹤0.01%
+211
New +$2.77K
ORGN
3587
DELISTED
Origin Materials
ORGN
$3.37K ﹤0.01%
+1,480
New +$7.26K
FLUX icon
3588
Flux Power
FLUX
$12.7M
$3.35K ﹤0.01%
+3,135
New +$4.3K
MRKR icon
3589
Marker Therapeutics
MRKR
$19M
$3.27K ﹤0.01%
+2,512
New +$3.99K
BTM
3590
DELISTED
Bitcoin Depot
BTM
$3.23K ﹤0.01%
+1,480
New +$9.04K
LTRN icon
3591
Lantern Pharma
LTRN
$33.9M
$3.23K ﹤0.01%
+2,355
New +$6.58K
SURG icon
3592
SurgePays
SURG
$7.08M
$3.08K ﹤0.01%
+4,107
New +$4.54K
OKUR
3593
OnKure Therapeutics
OKUR
$162M
$3.08K ﹤0.01%
+745
New +$2.3K
CELU icon
3594
Celularity
CELU
$20.1M
$3.08K ﹤0.01%
+2,315
New +$2.93K
BSIN
3595
Big Sky Industrial
BSIN
$75.1M
$3.08K ﹤0.01%
+3,481
New +$3.6K
IMA
3596
ImageneBio Inc
IMA
$66.3M
$3.01K ﹤0.01%
+602
New +$3.91K
CUE icon
3597
Cue Biopharma
CUE
$233M
$2.99K ﹤0.01%
+433
New +$4.04K
TELA icon
3598
TELA Bio
TELA
$28.9M
$2.85K ﹤0.01%
+4,604
New +$4K
SKYE icon
3599
Skye Bioscience
SKYE
$17.6M
$2.8K ﹤0.01%
+4,557
New +$3.71K
VNRX icon
3600
VolitionRx Ltd
VNRX
$6.89M
$2.77K ﹤0.01%
+686
New +$3.28K

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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.