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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 | |
|---|---|---|---|---|---|---|
426
Leidos
LDOS
$18B
| $43.3M | 0.02% |
+278,447
| New | +$50M |
|
427
T. Rowe Price
TROW
$23.6B
| $43.3M | 0.02% |
+479,950
| New | +$46.5M |
|
428
CF Industries
CF
$17.9B
| $43.1M | 0.02% |
+332,248
| New | +$33.9M |
|
429
Equinox Gold
EQX
$13.5B
| $43M | 0.02% |
+2,979,353
| New | +$45.5M |
|
430
W.R. Berkley
WRB
$26.2B
| $43M | 0.02% |
+648,408
| New | +$44.7M |
|
431
Marvell Technology
MRVL
$199B
| $42.6M | 0.02% |
+429,772
| New | +$36.1M |
|
432
Las Vegas Sands
LVS
$29.9B
| $42.3M | 0.02% |
+785,435
| New | +$44.7M |
|
|
SOBO
433
South Bow Corp
SOBO
$7.67B
| $42.3M | 0.02% |
+1,270,525
| New | +$38.6M |
|
434
KeyCorp
KEY
$25B
| $42.2M | 0.02% |
+2,102,951
| New | +$44.1M |
|
435
Expeditors International
EXPD
$24.2B
| $42.1M | 0.02% |
+294,195
| New | +$44.7M |
|
436
First Majestic Silver
AG
$9.49B
| $41.9M | 0.02% |
+1,956,189
| New | +$45.1M |
|
437
Tyson Foods
TSN
$20.5B
| $41.9M | 0.02% |
+654,310
| New | +$40.6M |
|
438
Brown & Brown
BRO
$23.6B
| $41.7M | 0.02% |
+640,186
| New | +$46.1M |
|
439
C.H. Robinson
CHRW
$17.4B
| $41.7M | 0.02% |
+251,150
| New | +$44.9M |
|
440
International Paper
IP
$21.6B
| $41.6M | 0.02% |
+1,165,855
| New | +$48.4M |
|
441
Broadridge
BR
$19.5B
| $41.6M | 0.02% |
+255,981
| New | +$48.6M |
|
442
Zimmer Biomet
ZBH
$19.2B
| $41.6M | 0.02% |
+459,774
| New | +$42.2M |
|
443
Packaging Corp of America
PKG
$22.8B
| $41.4M | 0.02% |
+195,250
| New | +$43.5M |
|
444
DuPont de Nemours
DD
$19.8B
| $41.3M | 0.02% |
+300,845
| New | +$41.5M |
|
445
Snap-on
SNA
$20.9B
| $41.2M | 0.02% |
+113,396
| New | +$42M |
|
446
Evergy
EVRG
$19.4B
| $41M | 0.02% |
+501,003
| New | +$39.6M |
|
447
Lennar Class A
LEN
$20.9B
| $40.9M | 0.02% |
+471,150
| New | +$50.9M |
|
448
International Flavors & Fragrances
IFF
$21.5B
| $40.7M | 0.02% |
+561,227
| New | +$41.2M |
|
449
HP
HPQ
$27.5B
| $40.7M | 0.02% |
+2,116,202
| New | +$41.1M |
|
450
Southwest Airlines
LUV
$21.7B
| $40.6M | 0.02% |
+1,081,846
| New | +$48.9M |
|
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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.