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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 | |
|---|---|---|---|---|---|---|
476
JB Hunt Transport Services
JBHT
$26.3B
| $35M | 0.02% |
+165,080
| New | +$35.2M |
|
477
Ball Corp
BALL
$16.4B
| $34.6M | 0.02% |
+586,136
| New | +$35.6M |
|
478
CDW
CDW
$17.4B
| $34.5M | 0.02% |
+285,174
| New | +$36M |
|
479
Rollins
ROL
$17.4B
| $34.5M | 0.02% |
+645,798
| New | +$38.4M |
|
480
TFI International
TFII
$12.1B
| $34.2M | 0.02% |
+314,186
| New | +$35.1M |
|
481
Essex Property Trust
ESS
$18.5B
| $34.1M | 0.02% |
+140,880
| New | +$35.5M |
|
482
Aptiv
APTV
$10.3B
| $34M | 0.02% |
+489,490
| New | +$37.7M |
|
483
Trimble
TRMB
$13.4B
| $33.8M | 0.02% |
+518,331
| New | +$36M |
|
|
ECHO
484
EchoStar
ECHO
$26.7B
| $33.7M | 0.02% |
+287,475
| New | +$33M |
|
485
Textron
TXT
$15.3B
| $33.4M | 0.02% |
+381,286
| New | +$35.6M |
|
486
CAE Inc
CAE
$8.43B
| $33.3M | 0.02% |
+1,277,281
| New | +$38.7M |
|
487
Brookfield Renewable
BEPC
$6.59B
| $33.1M | 0.02% |
+831,290
| New | +$33.9M |
|
488
Global Payments
GPN
$24.6B
| $33.1M | 0.02% |
+491,658
| New | +$36.3M |
|
489
Kimco Realty
KIM
$16.4B
| $33.1M | 0.02% |
+1,470,965
| New | +$32.4M |
|
490
Jacobs Solutions
J
$16.9B
| $32.7M | 0.02% |
+256,641
| New | +$34.9M |
|
491
Colliers International
CIGI
$5.39B
| $32.6M | 0.02% |
+304,466
| New | +$38M |
|
492
Genuine Parts
GPC
$18.6B
| $32.4M | 0.02% |
+306,814
| New | +$38M |
|
493
Insulet
PODD
$9.94B
| $32.4M | 0.02% |
+154,521
| New | +$38.8M |
|
494
Cloudflare
NET
$112B
| $32.4M | 0.02% |
+157,111
| New | +$30M |
|
495
Tyler Technologies
TYL
$13.5B
| $32.4M | 0.02% |
+94,536
| New | +$35.2M |
|
496
APA Corp
APA
$14.2B
| $31.6M | 0.02% |
+744,252
| New | +$22.5M |
|
497
Huntington Ingalls Industries
HII
$12.9B
| $31.5M | 0.02% |
+82,831
| New | +$34.1M |
|
498
Everest Group
EG
$14.2B
| $31.2M | 0.02% |
+95,435
| New | +$31.4M |
|
499
Pentair
PNR
$10.6B
| $31.1M | 0.02% |
+357,523
| New | +$35M |
|
500
Mid-America Apartment Communities
MAA
$15.5B
| $31.1M | 0.02% |
+254,909
| New | +$33.6M |
|
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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.