We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$82.7B
| $981M | 0.53% |
+20,417,003
| New | +$990M |
|
27
Costco
COST
$426B
| $968M | 0.52% |
+971,143
| New | +$946M |
|
28
Mastercard
MA
$499B
| $890M | 0.48% |
+1,781,140
| New | +$938M |
|
29
Netflix
NFLX
$325B
| $888M | 0.48% |
+9,238,333
| New | +$814M |
|
30
AbbVie
ABBV
$441B
| $849M | 0.46% |
+3,905,658
| New | +$866M |
|
31
Chevron
CVX
$392B
| $848M | 0.45% |
+4,098,933
| New | +$747M |
|
32
Micron Technology
MU
$1.1T
| $835M | 0.45% |
+2,471,117
| New | +$968M |
|
33
Enbridge
ENB
$111B
| $831M | 0.45% |
+15,326,783
| New | +$781M |
|
34
Procter & Gamble
PG
$336B
| $747M | 0.4% |
+5,169,531
| New | +$784M |
|
35
Palantir
PLTR
$418B
| $728M | 0.39% |
+4,979,993
| New | +$761M |
|
36
Advanced Micro Devices
AMD
$840B
| $727M | 0.39% |
+3,573,327
| New | +$763M |
|
37
Home Depot
HD
$338B
| $721M | 0.39% |
+2,191,475
| New | +$799M |
|
38
Caterpillar
CAT
$394B
| $721M | 0.39% |
+1,017,138
| New | +$704M |
|
39
Canadian Natural Resources
CNQ
$98.9B
| $708M | 0.38% |
+14,519,724
| New | +$597M |
|
40
Bank of Montreal
BMO
$130B
| $675M | 0.36% |
+4,984,278
| New | +$693M |
|
41
Bank of America
BAC
$451B
| $673M | 0.36% |
+13,813,318
| New | +$713M |
|
42
Cisco
CSCO
$440B
| $673M | 0.36% |
+8,678,769
| New | +$679M |
|
43
Merck
MRK
$335B
| $672M | 0.36% |
+5,585,694
| New | +$645M |
|
44
GE Aerospace
GE
$382B
| $651M | 0.35% |
+2,292,591
| New | +$721M |
|
45
Coca-Cola
KO
$377B
| $645M | 0.35% |
+8,476,644
| New | +$641M |
|
46
Canadian Imperial Bank of Commerce
CM
$113B
| $627M | 0.34% |
+6,619,005
| New | +$633M |
|
47
Scotiabank
BNS
$112B
| $609M | 0.33% |
+8,776,836
| New | +$644M |
|
48
Applied Materials
AMAT
$403B
| $595M | 0.32% |
+1,739,870
| New | +$585M |
|
49
Lam Research
LRCX
$416B
| $586M | 0.31% |
+2,740,832
| New | +$613M |
|
50
Shopify
SHOP
$199B
| $584M | 0.31% |
+4,919,938
| New | +$646M |
|
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.