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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 | |
|---|---|---|---|---|---|---|
351
Waters Corp
WAT
$40.5B
| $63.8M | 0.03% |
+214,292
| New | +$73.3M |
|
352
Xylem
XYL
$27.9B
| $63.4M | 0.03% |
+530,631
| New | +$69.6M |
|
353
IQVIA
IQV
$39B
| $63.3M | 0.03% |
+371,124
| New | +$72.4M |
|
354
Biogen
BIIB
$31B
| $63M | 0.03% |
+343,768
| New | +$63.3M |
|
355
Ingersoll Rand
IR
$32.3B
| $62.8M | 0.03% |
+783,322
| New | +$69.2M |
|
356
Teledyne Technologies
TDY
$31.5B
| $61.9M | 0.03% |
+102,387
| New | +$63.9M |
|
357
Workday
WDAY
$49.1B
| $61.9M | 0.03% |
+476,514
| New | +$75.6M |
|
358
Dover
DOV
$27.9B
| $61.6M | 0.03% |
+295,464
| New | +$63.2M |
|
|
PPL
359
PPL Corp
PPL
$27.1B
| $61.6M | 0.03% |
+1,611,952
| New | +$59.5M |
|
360
CenterPoint Energy
CNP
$26.9B
| $61.4M | 0.03% |
+1,422,038
| New | +$58.7M |
|
361
Extra Space Storage
EXR
$31.2B
| $60.8M | 0.03% |
+463,575
| New | +$65.3M |
|
362
Willis Towers Watson
WTW
$30.8B
| $60.7M | 0.03% |
+208,771
| New | +$64.1M |
|
363
Tapestry
TPR
$25.7B
| $60.4M | 0.03% |
+428,236
| New | +$60.7M |
|
364
Texas Pacific Land
TPL
$24.7B
| $60M | 0.03% |
+126,422
| New | +$54.3M |
|
365
Synchrony
SYF
$26.4B
| $59.3M | 0.03% |
+872,526
| New | +$63.5M |
|
366
Jabil
JBL
$38B
| $59.3M | 0.03% |
+223,126
| New | +$56.2M |
|
367
Expedia Group
EXPE
$39.9B
| $59.2M | 0.03% |
+256,492
| New | +$63M |
|
368
Dollar General
DG
$27.2B
| $58.6M | 0.03% |
+493,717
| New | +$70.4M |
|
|
CTRA
369
DELISTED
Coterra Energy
CTRA
| $58.2M | 0.03% |
+1,655,877
| New | +$49.8M |
|
370
American Water Works
AWK
$27.1B
| $57.9M | 0.03% |
+425,630
| New | +$56.3M |
|
371
Verisk Analytics
VRSK
$23.6B
| $57.8M | 0.03% |
+304,353
| New | +$61.8M |
|
372
FirstEnergy
FE
$27.4B
| $57.6M | 0.03% |
+1,136,018
| New | +$55.1M |
|
|
EXE
373
Expand Energy Corp
EXE
$21.9B
| $57.5M | 0.03% |
+523,381
| New | +$55.9M |
|
374
VICI Properties
VICI
$29B
| $57.3M | 0.03% |
+2,096,621
| New | +$60M |
|
375
Northern Trust
NTRS
$35B
| $57.1M | 0.03% |
+408,794
| New | +$58.8M |
|
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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.