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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 | |
|---|---|---|---|---|---|---|
401
Church & Dwight Co
CHD
$24B
| $48.9M | 0.03% |
+523,791
| New | +$50.4M |
|
402
NiSource
NI
$20.4B
| $48.7M | 0.03% |
+1,044,499
| New | +$47.1M |
|
403
Labcorp
LH
$25.8B
| $48.6M | 0.03% |
+181,982
| New | +$49.3M |
|
404
Veralto
VLTO
$23.8B
| $48M | 0.03% |
+542,397
| New | +$51.6M |
|
405
Williams-Sonoma
WSM
$28.4B
| $47.6M | 0.03% |
+261,062
| New | +$52.1M |
|
406
Quest Diagnostics
DGX
$25.9B
| $47.5M | 0.03% |
+242,525
| New | +$47.1M |
|
407
Equifax
EFX
$21.2B
| $47.5M | 0.03% |
+263,663
| New | +$52.4M |
|
408
Steris
STE
$22.7B
| $47.4M | 0.03% |
+214,321
| New | +$52.4M |
|
409
UBS Group
UBS
$176B
| $47.1M | 0.03% |
+1,208,363
| New | +$51.7M |
|
410
Humana
HUM
$46.7B
| $46.4M | 0.02% |
+267,738
| New | +$54.9M |
|
411
First Solar
FSLR
$24.2B
| $46.4M | 0.02% |
+235,112
| New | +$52M |
|
|
SW
412
Smurfit Westrock
SW
$25.8B
| $46.3M | 0.02% |
+1,162,365
| New | +$50.1M |
|
413
Constellation Brands
STZ
$23.8B
| $46.3M | 0.02% |
+308,763
| New | +$47.7M |
|
414
IAMGOLD
IAG
$10.4B
| $45.8M | 0.02% |
+2,435,234
| New | +$48.3M |
|
415
NetApp
NTAP
$40.6B
| $45.5M | 0.02% |
+444,310
| New | +$45.1M |
|
416
LyondellBasell Industries
LYB
$20.6B
| $45.3M | 0.02% |
+562,752
| New | +$33.4M |
|
417
VeriSign
VRSN
$25.7B
| $45.3M | 0.02% |
+182,372
| New | +$43.4M |
|
418
Dollar Tree
DLTR
$24.9B
| $44.8M | 0.02% |
+409,063
| New | +$50M |
|
419
Albemarle
ALB
$16.1B
| $44.7M | 0.02% |
+249,200
| New | +$42.5M |
|
420
Equity Residential
EQR
$24.7B
| $44.7M | 0.02% |
+755,416
| New | +$46.6M |
|
421
FirstService
FSV
$6.18B
| $44.7M | 0.02% |
+321,072
| New | +$48.9M |
|
422
GFL Environmental
GFL
$15.1B
| $44.4M | 0.02% |
+1,064,606
| New | +$45.5M |
|
423
Corpay
CPAY
$27.4B
| $44.4M | 0.02% |
+152,467
| New | +$48.8M |
|
424
General Mills
GIS
$21B
| $43.5M | 0.02% |
+1,167,641
| New | +$50.7M |
|
425
Kraft Heinz
KHC
$30.3B
| $43.3M | 0.02% |
+1,926,780
| New | +$45.3M |
|
Similar funds
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.