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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 | |
|---|---|---|---|---|---|---|
3676
AEON Biopharma
AEON
$13.4M
| $100 | ﹤0.01% |
+102
| New | +$114 |
|
3677
Bolt Biotherapeutics
BOLT
$6.44M
| $97 | ﹤0.01% |
+24
| New | +$125 |
|
3678
BioVie
BIVI
$10.6M
| $80 | ﹤0.01% |
+57
| New | +$73 |
|
3679
Moleculin Biotech
MBRX
$4.35M
| $55 | ﹤0.01% |
+24
| New | +$79 |
|
3680
Splash Beverage Group
SBEV
$2.55M
| $55 | ﹤0.01% |
+38
| New | +$88 |
|
3681
Workhorse Group
WKHS
$33.3M
| $54 | ﹤0.01% |
+18
| New | +$74 |
|
3682
CXApp
CXAI
$12.1M
| $42 | ﹤0.01% |
+234
| New | +$58 |
|
|
DFDVW
3683
DeFi Development Corp Warrant
DFDVW
$1.17M
| $3 | ﹤0.01% |
+6
| New | +$7 |
|
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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.