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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
XWEL icon
3601
XWELL
XWEL
$8.28M
$2.74K ﹤0.01%
+2,383
New +$1.87K
BCAB icon
3602
BioAtla
BCAB
$5.15M
$2.68K ﹤0.01%
+333
New +$3.9K
MODD icon
3603
Modular Medical
MODD
$13.5M
$2.64K ﹤0.01%
+500
New +$5.36K
UONEK icon
3604
Urban One Class D
UONEK
$23.4M
$2.59K ﹤0.01%
+474
New +$3.63K
COCH icon
3605
Envoy Medical
COCH
$61.8M
$2.52K ﹤0.01%
+3,788
New +$2.58K
GTN.A icon
3606
Gray Media Inc
GTN.A
$2.48K ﹤0.01%
+200
New +$2.44K
TOMZ icon
3607
TOMI Environmental Solutions
TOMZ
$13.5M
$2.45K ﹤0.01%
+1,477
New +$3.11K
OPAD icon
3608
Offerpad Solutions
OPAD
$21.5M
$2.44K ﹤0.01%
+373
New +$3.66K
RDIB
3609
Reading International Class B
RDIB
$2.37K ﹤0.01%
+263
New +$3.01K
PODC icon
3610
PodcastOne
PODC
$95.7M
$2.31K ﹤0.01%
+1,132
New +$2.86K
SPAI
3611
Safe Pro Group Inc
SPAI
$127M
$2.29K ﹤0.01%
+600
New +$2.92K
RVPH
3612
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$2.27K ﹤0.01%
+3,115
New +$14.2K
BZFD icon
3613
BuzzFeed
BZFD
$92.5M
$2.04K ﹤0.01%
+3,350
New +$2.73K
SST icon
3614
System1
SST
$24.6M
$1.99K ﹤0.01%
+660
New +$2.22K
GOCO
3615
DELISTED
GoHealth
GOCO
$1.98K ﹤0.01%
+1,313
New +$2.51K
QNCX icon
3616
Quince Therapeutics
QNCX
$34.6M
$1.97K ﹤0.01%
+98
New +$19.7K
LVLU icon
3617
Lulu's Fashion Lounge
LVLU
$46.7M
$1.92K ﹤0.01%
+151
New +$2.23K
NOTV
3618
DELISTED
Inotiv
NOTV
$1.89K ﹤0.01%
+6,904
New +$2.84K
SMSI icon
3619
Smith Micro Software
SMSI
$16M
$1.81K ﹤0.01%
+504
New +$1.53K
IPST
3620
IP Strategy Holdings
IPST
$1.59M
$1.78K ﹤0.01%
+337
New +$6.2K
LNAI
3621
Lunai Bioworks
LNAI
$10.1M
$1.77K ﹤0.01%
+542
New +$2.69K
XLO icon
3622
Xilio Therapeutics
XLO
$60.3M
$1.77K ﹤0.01%
+210
New +$1.72K
CVM icon
3623
CEL-SCI Corp
CVM
$26.9M
$1.72K ﹤0.01%
+536
New +$2.5K
UONE icon
3624
Urban One Class A
UONE
$23.3M
$1.71K ﹤0.01%
+291
New +$2.96K
CTXR icon
3625
Citius Pharmaceuticals
CTXR
$20.7M
$1.61K ﹤0.01%
+1,788
New +$1.44K

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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.