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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 | |
|---|---|---|---|---|---|---|
376
CGI
GIB
$15.2B
| $57M | 0.03% |
+780,041
| New | +$62.3M |
|
377
Hubbell
HUBB
$27B
| $56.8M | 0.03% |
+115,841
| New | +$56.9M |
|
378
Citizens Financial Group
CFG
$31.5B
| $56.8M | 0.03% |
+947,914
| New | +$58.3M |
|
379
Eversource Energy
ES
$27.2B
| $56.6M | 0.03% |
+817,491
| New | +$57.8M |
|
380
Mettler-Toledo International
MTD
$28.4B
| $56.1M | 0.03% |
+44,483
| New | +$60M |
|
381
Fair Isaac
FICO
$23.5B
| $55.2M | 0.03% |
+51,751
| New | +$71M |
|
382
Steel Dynamics
STLD
$36.7B
| $55.1M | 0.03% |
+306,024
| New | +$55.7M |
|
383
Raymond James Financial
RJF
$34.8B
| $53.7M | 0.03% |
+370,740
| New | +$58.8M |
|
384
Fidelity National Information Services
FIS
$22.1B
| $53.6M | 0.03% |
+1,142,434
| New | +$61.4M |
|
385
Cincinnati Financial
CINF
$26.6B
| $53.6M | 0.03% |
+340,584
| New | +$55.4M |
|
386
ON Semiconductor
ON
$32.2B
| $53.5M | 0.03% |
+863,488
| New | +$54.2M |
|
|
Q
387
Qnity Electronics Inc
Q
$29.8B
| $53M | 0.03% |
+459,098
| New | +$48.7M |
|
388
DexCom
DXCM
$33.9B
| $52.9M | 0.03% |
+842,638
| New | +$58.7M |
|
389
Live Nation Entertainment
LYV
$43.9B
| $52.6M | 0.03% |
+345,113
| New | +$52.3M |
|
390
Tractor Supply
TSCO
$18.7B
| $52.4M | 0.03% |
+1,155,716
| New | +$58.9M |
|
391
PPG Industries
PPG
$25.4B
| $52.2M | 0.03% |
+488,788
| New | +$55.4M |
|
392
Omnicom Group
OMC
$24B
| $51.8M | 0.03% |
+688,029
| New | +$53.4M |
|
393
CMS Energy
CMS
$22.3B
| $51.8M | 0.03% |
+667,124
| New | +$49.5M |
|
394
Ulta Beauty
ULTA
$22B
| $50.9M | 0.03% |
+97,446
| New | +$62M |
|
395
Pultegroup
PHM
$24.8B
| $50.9M | 0.03% |
+432,434
| New | +$55.4M |
|
396
AvalonBay Communities
AVB
$26.3B
| $50.6M | 0.03% |
+309,995
| New | +$54.2M |
|
397
Regions Financial
RF
$27.2B
| $50.1M | 0.03% |
+1,917,723
| New | +$53.5M |
|
398
Darden Restaurants
DRI
$25.6B
| $49.3M | 0.03% |
+251,293
| New | +$51.7M |
|
399
Ares Management
ARES
$32.5B
| $49.1M | 0.03% |
+449,886
| New | +$59.7M |
|
400
Thomson Reuters
TRI
$44.9B
| $49.1M | 0.03% |
+535,120
| New | +$56.4M |
|
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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.