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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 | |
|---|---|---|---|---|---|---|
451
Charter Communications
CHTR
$18.4B
| $40.6M | 0.02% |
+188,158
| New | +$40.8M |
|
452
Gildan
GIL
$10.5B
| $40.4M | 0.02% |
+726,052
| New | +$46.9M |
|
453
Alliant Energy
LNT
$18.3B
| $40.3M | 0.02% |
+561,004
| New | +$38.7M |
|
454
NVR
NVR
$16.8B
| $40.2M | 0.02% |
+6,095
| New | +$44.4M |
|
455
Amcor
AMCR
$21.3B
| $40.1M | 0.02% |
+1,009,840
| New | +$44.7M |
|
456
SBA Communications
SBAC
$19.6B
| $40.1M | 0.02% |
+233,149
| New | +$43.7M |
|
457
West Pharmaceutical
WST
$24.6B
| $39.5M | 0.02% |
+157,737
| New | +$39.2M |
|
458
Principal Financial Group
PFG
$24.4B
| $39.5M | 0.02% |
+438,656
| New | +$40.1M |
|
459
Stantec
STN
$8.28B
| $39.5M | 0.02% |
+456,573
| New | +$42.9M |
|
460
Loews
L
$23.1B
| $39.3M | 0.02% |
+368,600
| New | +$39.5M |
|
461
Estee Lauder
EL
$31.2B
| $38.8M | 0.02% |
+540,082
| New | +$55.2M |
|
462
Weyerhaeuser
WY
$17.7B
| $38.5M | 0.02% |
+1,574,895
| New | +$39.6M |
|
463
Open Text
OTEX
$5.94B
| $38.4M | 0.02% |
+1,722,333
| New | +$44.7M |
|
464
Fortive
FTV
$18.6B
| $37.9M | 0.02% |
+686,107
| New | +$38.5M |
|
465
CoStar Group
CSGP
$13.1B
| $37.4M | 0.02% |
+928,271
| New | +$48.3M |
|
466
Moderna
MRNA
$25.3B
| $37.4M | 0.02% |
+735,962
| New | +$34.3M |
|
467
PTC
PTC
$16.2B
| $37.2M | 0.02% |
+261,052
| New | +$41.3M |
|
|
HOLX
468
DELISTED
Hologic
HOLX
| $36.8M | 0.02% |
+486,783
| New | +$36.6M |
|
469
Incyte
INCY
$24.4B
| $36.5M | 0.02% |
+387,895
| New | +$38.7M |
|
470
Bunge Global
BG
$21.8B
| $36.4M | 0.02% |
+286,547
| New | +$33.3M |
|
471
Akamai
AKAM
$18B
| $36.4M | 0.02% |
+316,877
| New | +$31.8M |
|
472
Viatris
VTRS
$18.6B
| $36.4M | 0.02% |
+2,691,561
| New | +$37.7M |
|
473
lululemon athletica
LULU
$13.6B
| $36.1M | 0.02% |
+235,689
| New | +$42.3M |
|
474
F5
FFIV
$22.8B
| $35.9M | 0.02% |
+124,029
| New | +$34.4M |
|
475
Centene
CNC
$33.3B
| $35.3M | 0.02% |
+1,078,639
| New | +$44.2M |
|
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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.